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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$1.92B
AUM Growth
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
126
Bowman Consulting
BWMN
$477M
$1.64M 0.09%
68,258
-119,152
-64% -$3.3M
TBBK icon
127
The Bancorp
TBBK
$2.84B
$1.56M 0.08%
29,103
– –
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
$1.55M 0.08%
17,931
-14,852
-45% -$1.14M
FINW icon
129
FinWise Bancorp
FINW
$195M
$1.33M 0.07%
85,424
– –
AMZN icon
130
Amazon
AMZN
$2.96T
$1.31M 0.07%
7,030
+593
+9% +$108K
AESI icon
131
Atlas Energy Solutions
AESI
$1.41B
$1.3M 0.07%
59,442
-2,856
-5% -$59K
SLAB icon
132
Silicon Laboratories
SLAB
$7.23B
$1.18M 0.06%
+10,187
New +$1.14M
INBK icon
133
First Internet Bancorp
INBK
$255M
$1.16M 0.06%
33,746
– –
ESQ icon
134
Esquire Financial Holdings
ESQ
$1.14B
$1.15M 0.06%
17,640
– –
AGS
135
DELISTED
PlayAGS
AGS
$1.12M 0.06%
98,056
-611,679
-86% -$6.95M
FLG
136
Flagstar Bank National Association
FLG
$5.82B
$1.1M 0.06%
98,369
– –
CASH icon
137
Pathward Financial
CASH
$1.8B
$1.09M 0.06%
16,572
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.06%
6,557
– –
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$1.08M 0.06%
9,990
– –
CCNE icon
140
CNB Financial Corp
CCNE
$1.03B
$1.03M 0.05%
42,886
– –
QCRH icon
141
QCR Holdings
QCRH
$1.7B
$971K 0.05%
13,110
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$951K 0.05%
1,662
– –
KEY icon
143
KeyCorp
KEY
$24.4B
$893K 0.05%
53,343
– –
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
$831K 0.04%
8,482
– –
SHBI icon
145
Shore Bancshares
SHBI
$796M
$821K 0.04%
58,688
– –
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$714M
$813K 0.04%
197,396
-446,757
-69% -$2.4M
BHRB icon
147
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$798K 0.04%
13,080
– –
EWBC icon
148
East-West Bancorp
EWBC
$18B
$792K 0.04%
9,573
-3,044
-24% -$244K
VBTX
149
DELISTED
Veritex Holdings
VBTX
$762K 0.04%
28,953
– –
LNKB
150
DELISTED
LINKBANCORP
LNKB
$719K 0.04%
112,091
– –
4 5
6
7 8

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.