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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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.9M
2
CUBI icon
Customers Bancorp
CUBI
+$20.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$36.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$22.3M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
151
CleanSpark
CLSK
$3.16B
$2.17M 0.08%
227,991
-36,047
-14% -$576K
ZVIA icon
152
Zevia
ZVIA
$113M
$2.17M 0.08%
307,146
-153,664
-33% -$1.5M
LPRO
153
DELISTED
Open Lending Corp
LPRO
$2.14M 0.08%
95,027
– –
FFIN icon
154
First Financial Bankshares
FFIN
$4.97B
$2.07M 0.07%
40,740
– –
PAYA
155
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.53M 0.05%
240,781
-199,965
-45% -$1.62M
MCHB
156
Mechanics Bancorp
MCHB
$3.7B
$1.48M 0.05%
53
– –
KNSL icon
157
Kinsale Capital Group
KNSL
$8.48B
$1.46M 0.05%
6,153
– –
NVDA icon
158
NVIDIA
NVDA
$5.4T
$1.4M 0.05%
47,440
– –
PYPL icon
159
PayPal
PYPL
$50.4B
$1.38M 0.05%
7,306
-2,193
-23% -$475K
PVBC
160
DELISTED
Provident Bancorp
PVBC
$1.37M 0.05%
73,480
– –
SOFI icon
161
SoFi Technologies
SOFI
$23.5B
$1.25M 0.04%
78,747
+62,450
+383% +$1.15M
XYZ
162
Block Inc
XYZ
$47.6B
$1.25M 0.04%
7,710
-2,335
-23% -$506K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.34T
$1.16M 0.04%
7,980
-680
-8% -$97.9K
AMZN icon
164
Amazon
AMZN
$2.96T
$1.15M 0.04%
6,880
-400
-5% -$68.5K
MVBF icon
165
MVB Financial
MVBF
$389M
$926K 0.03%
+22,300
New +$941K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$754K 0.03%
2,242
– –
TJX icon
167
TJX Companies
TJX
$179B
$440K 0.02%
+5,796
New +$402K
GNRC icon
168
Generac Holdings
GNRC
$12.6B
$436K 0.02%
1,240
+546
+79% +$226K
TER icon
169
Teradyne
TER
$58.8B
$414K 0.01%
+2,530
New +$356K
P
170
Everpure Inc
P
$29.8B
$405K 0.01%
12,429
+3,395
+38% +$98.5K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$397K 0.01%
3,687
-280
-7% -$30.5K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.7B
$339K 0.01%
2,106
– –
CRWD icon
173
CrowdStrike
CRWD
$217B
$294K 0.01%
+5,752
New +$350K
LNG icon
174
Cheniere Energy
LNG
$53.3B
$269K 0.01%
2,654
-1,443
-35% -$151K
CCK icon
175
Crown Holdings
CCK
$13.1B
$260K 0.01%
+2,351
New +$250K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
  • Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
  • Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
  • Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.