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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
-6.11%
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
$2.26B
AUM Growth
-$574M
(-20%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$19.9M |
| 2 |
Matador Resources
MTDR
|
+$17M |
| 3 |
Pacira BioSciences
PCRX
|
+$16.9M |
| 4 |
Carpenter Technology
CRS
|
+$13.2M |
| 5 |
Haemonetics
HAE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$25.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$23.8M |
| 3 |
Cohu
COHU
|
+$20.5M |
| 4 |
Winnebago Industries
WGO
|
+$19.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 18.05% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Discretionary | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$12.5B
| $481K | 0.02% |
1,617
+377
| +30% | +$113K |
|
|
LPRO
152
DELISTED
Open Lending Corp
LPRO
| $474K | 0.02% |
25,078
-69,949
| -74% | -$1.34M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $427K | 0.02% |
4,054
+367
| +10% | +$35.8K |
|
|
FLG
154
Flagstar Bank National Association
FLG
$5.82B
| $424K | 0.02% |
+13,170
| New | +$463K |
|
155
OneMain Financial
OMF
$7.47B
| $422K | 0.02% |
+8,892
| New | +$443K |
|
156
Tesla
TSLA
$1.3T
| $415K | 0.02% |
+1,155
| New | +$360K |
|
|
P
157
Everpure Inc
P
$29.9B
| $394K | 0.02% |
11,152
-1,277
| -10% | -$37.2K |
|
|
SMCG
158
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
| $368K | 0.02% |
328,609
| – | – |
|
159
Visa
V
$677B
| $357K | 0.02% |
1,608
+460
| +40% | +$99.5K |
|
160
MP Materials
MP
$9.1B
| $351K | 0.02% |
6,124
+1,560
| +34% | +$68.7K |
|
161
TJX Companies
TJX
$178B
| $336K | 0.01% |
5,540
-256
| -4% | -$17.1K |
|
162
PayPal
PYPL
$50.5B
| $320K | 0.01% |
2,763
-4,543
| -62% | -$605K |
|
163
CrowdStrike
CRWD
$218B
| $311K | 0.01% |
5,480
-272
| -5% | -$12.7K |
|
164
Teradyne
TER
$59.3B
| $307K | 0.01% |
2,595
+65
| +3% | +$8.23K |
|
165
Cheniere Energy
LNG
$52.9B
| $270K | 0.01% |
1,946
-708
| -27% | -$86K |
|
166
ScottsMiracle-Gro
SMG
$3.66B
| $249K | 0.01% |
2,024
-82
| -4% | -$11.5K |
|
|
XYZ
167
Block Inc
XYZ
$47.5B
| $245K | 0.01% |
1,810
-5,900
| -77% | -$714K |
|
|
EBIX
168
DELISTED
Ebix Inc
EBIX
| $245K | 0.01% |
7,381
-365
| -5% | -$11.4K |
|
169
Crown Holdings
CCK
$13.1B
| $244K | 0.01% |
1,951
-400
| -17% | -$47.3K |
|
170
WillScot Mobile Mini Holdings
WSC
$4.41B
| $244K | 0.01% |
6,229
+1,659
| +36% | +$62.4K |
|
171
MasTec
MTZ
$21.9B
| $236K | 0.01% |
2,704
+984
| +57% | +$86K |
|
172
Bakkt Inc
BKKT
$337M
| $229K | 0.01% |
+1,484
| New | +$211K |
|
|
AYX
173
DELISTED
Alteryx Inc
AYX
| $225K | 0.01% |
3,150
-96
| -3% | -$5.67K |
|
174
MongoDB
MDB
$32.1B
| $212K | 0.01% |
477
+222
| +87% | +$86.8K |
|
175
Williams-Sonoma
WSM
$29.6B
| $200K | 0.01% |
2,756
-134
| -5% | -$10.1K |
|
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Emerald Mutual Fund Advisers Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.
- Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
- Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
- Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
- Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.