We are live on ! Find out more
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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.9M
2
HAYW icon
Hayward Holdings
HAYW
+$13M
3
MNKD icon
MannKind Corp
MNKD
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M
3
ADUS icon
Addus HomeCare
ADUS
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
151
Western Alliance Bancorporation
WAL
$9.05B
$2.81M 0.09%
+30,239
New +$3M
PRCH icon
152
Porch Group
PRCH
$1.79B
$2.68M 0.09%
138,780
– –
SPRT
153
DELISTED
support.com, Inc.
SPRT
$2.63M 0.09%
+682,444
New +$2.47M
EOLS icon
154
Evolus
EOLS
$407M
$2.53M 0.08%
+200,000
New +$2.2M
XYZ
155
Block Inc
XYZ
$50.1B
$2.5M 0.08%
10,265
-6,235
-38% -$1.45M
DMTK
156
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.49M 0.08%
60,000
– –
MCB icon
157
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.39M 0.08%
+39,755
New +$2.42M
ANY icon
158
Sphere 3D
ANY
$17.4M
$2.36M 0.08%
+12,927
New +$1.84M
MDWT
159
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.1M 0.07%
53,600
-634
-1% -$27.9K
CNNE icon
160
Cannae Holdings
CNNE
$654M
$2.09M 0.07%
61,750
-107,090
-63% -$3.99M
FFIN icon
161
First Financial Bankshares
FFIN
$5.06B
$2M 0.07%
40,740
– –
AAPL icon
162
Apple
AAPL
$4.54T
$1.81M 0.06%
13,220
– –
WULF icon
163
TeraWulf
WULF
$8.95B
$1.81M 0.06%
+93,600
New +$998K
FFWM
164
DELISTED
First Foundation Inc
FFWM
$1.8M 0.06%
+80,030
New +$1.92M
TSC
165
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.8M 0.06%
88,145
– –
BW icon
166
Babcock & Wilcox
BW
$1.42B
$1.66M 0.05%
211,217
+1,720
+0.8% +$14.2K
MSFT icon
167
Microsoft
MSFT
$3.62T
$1.64M 0.05%
6,065
– –
MCHB
168
Mechanics Bancorp
MCHB
$3.68B
$1.54M 0.05%
53
– –
AMZN icon
169
Amazon
AMZN
$2.94T
$1.25M 0.04%
7,280
– –
PVBC
170
DELISTED
Provident Bancorp
PVBC
$1.2M 0.04%
+73,480
New +$1.18M
EQOS
171
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.08M 0.04%
165,280
– –
KNSL icon
172
Kinsale Capital Group
KNSL
$8.45B
$1.01M 0.03%
6,153
– –
NVDA icon
173
NVIDIA
NVDA
$5.31T
$949K 0.03%
47,440
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.43T
$933K 0.03%
7,640
+920
+14% +$107K
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$891K 0.03%
2,562
+376
+17% +$121K
5 6
7
8 9

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
  • Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
  • Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
  • Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.