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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
126
Esquire Financial Holdings
ESQ
$1.14B
$1.4M 0.09%
17,640
– –
SWIM icon
127
Latham Group
SWIM
$880M
$1.37M 0.08%
+196,548
New +$1.31M
FINW icon
128
FinWise Bancorp
FINW
$195M
$1.37M 0.08%
85,424
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.08%
7,014
+457
+7% +$80K
NWFL icon
130
Norwood Financial Corp
NWFL
$368M
$1.29M 0.08%
+47,500
New +$1.38M
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
$1.25M 0.08%
9,990
– –
ZVIA icon
132
Zevia
ZVIA
$111M
$1.25M 0.08%
+297,229
New +$606K
CASH icon
133
Pathward Financial
CASH
$1.8B
$1.22M 0.07%
16,572
– –
INBK icon
134
First Internet Bancorp
INBK
$255M
$1.21M 0.07%
33,746
– –
PAL
135
Proficient Auto Logistics
PAL
$204M
$1.14M 0.07%
141,451
-317,905
-69% -$3.16M
CCNE icon
136
CNB Financial Corp
CCNE
$1.03B
$1.07M 0.06%
42,886
– –
QCRH icon
137
QCR Holdings
QCRH
$1.7B
$1.06M 0.06%
13,110
– –
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.8B
$970K 0.06%
8,482
– –
UTHR icon
139
United Therapeutics
UTHR
$23.1B
$953K 0.06%
2,702
+2,391
+769% +$879K
TNET icon
140
TriNet
TNET
$3.14B
$939K 0.06%
10,341
-194,084
-95% -$17.9M
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$929K 0.06%
1,586
-76
-5% -$44.6K
KEY icon
142
KeyCorp
KEY
$24.4B
$914K 0.06%
53,343
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$840K 0.05%
3,623
-177
-5% -$32.7K
LNKB
144
DELISTED
LINKBANCORP
LNKB
$838K 0.05%
112,091
– –
BHRB icon
145
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$816K 0.05%
13,080
– –
SSB icon
146
SouthState Bank Corp
SSB
$10.5B
$789K 0.05%
7,930
+6,110
+336% +$630K
VBTX
147
DELISTED
Veritex Holdings
VBTX
$786K 0.05%
28,953
– –
MOFG
148
DELISTED
MidWestOne Financial Group
MOFG
$728K 0.04%
25,000
– –
BWMN icon
149
Bowman Consulting
BWMN
$477M
$720K 0.04%
28,842
-39,416
-58% -$960K
TCBX icon
150
Third Coast Bancshares
TCBX
$738M
$649K 0.04%
19,108
– –
4 5
6
7 8

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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.