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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
+3.95%
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
$2.89B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.1M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$11.5M
3
STER
Sterling Check Corp. Common Stock
STER
+$10M
4
SKYT
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$20M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.7M
3
SSB icon
SouthState Bank Corp
SSB
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 18.29%
3 Financials 17.5%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
151
DELISTED
KalVista Pharmaceuticals
KALV
$2.38M 0.08%
136,554
-269,658
-66% -$5.47M
FFWM
152
DELISTED
First Foundation Inc
FFWM
$2.1M 0.07%
80,030
– –
KEEL
153
Keel Infrastructure Corp
KEEL
$2.34B
$2.09M 0.07%
+492,475
New +$2.42M
OPFI icon
154
OppFi
OPFI
$803M
$2.07M 0.07%
+263,649
New +$2.32M
DMTK
155
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.93M 0.07%
60,000
– –
FFIN icon
156
First Financial Bankshares
FFIN
$4.97B
$1.87M 0.06%
40,740
– –
AAPL icon
157
Apple
AAPL
$4.57T
$1.87M 0.06%
13,220
– –
TSC
158
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.86M 0.06%
88,145
– –
BW icon
159
Babcock & Wilcox
BW
$1.39B
$1.84M 0.06%
287,344
+76,127
+36% +$531K
CTLP
160
DELISTED
Cantaloupe
CTLP
$1.81M 0.06%
167,718
-400,516
-70% -$4.15M
MSFT icon
161
Microsoft
MSFT
$3.71T
$1.71M 0.06%
6,065
– –
MCHB
162
Mechanics Bancorp
MCHB
$3.68B
$1.59M 0.06%
53
– –
SMCG
163
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$1.31M 0.05%
+193,968
New +$1.31M
MDWT
164
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.23M 0.04%
31,661
-21,939
-41% -$851K
AMZN icon
165
Amazon
AMZN
$2.96T
$1.2M 0.04%
7,280
– –
CORZ
166
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.18M 0.04%
+116,660
New +$1.17M
PVBC
167
DELISTED
Provident Bancorp
PVBC
$1.18M 0.04%
73,480
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.04%
8,660
+1,020
+13% +$139K
HIVE
169
HIVE Digital Technologies
HIVE
$777M
$1.07M 0.04%
+80,000
New +$1.12M
VIP
170
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$1.07M 0.04%
+4,173
New +$1.28M
KNSL icon
171
Kinsale Capital Group
KNSL
$8.51B
$995K 0.03%
6,153
– –
NVDA icon
172
NVIDIA
NVDA
$5.42T
$983K 0.03%
47,440
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$761K 0.03%
2,242
-320
-12% -$115K
CND
174
DELISTED
Concord Acquisition Corp.
CND
$561K 0.02%
+55,700
New +$572K
CASH icon
175
Pathward Financial
CASH
$1.83B
$483K 0.02%
+9,210
New +$458K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
  • Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.