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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
-17.78%
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
$1.73B
AUM Growth
-$537M
Cap. Flow
-$47.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$27.2M
2
ALKS icon
Alkermes
ALKS
+$26.7M
3
LNTH icon
Lantheus
LNTH
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M
2
PRKS icon
United Parks & Resorts
PRKS
+$22.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.3T
$662K 0.04%
43,680
-1,620
-4% -$30.6K
V icon
152
Visa
V
$692B
$409K 0.02%
2,076
+468
+29% +$96.7K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$389K 0.02%
4,873
+819
+20% +$77.6K
FLG
154
Flagstar Bank National Association
FLG
$5.9B
$361K 0.02%
13,170
– –
GNRC icon
155
Generac Holdings
GNRC
$12.5B
$358K 0.02%
1,698
+81
+5% +$19.9K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$323K 0.02%
2,005
-384
-16% -$74.1K
TJX icon
157
TJX Companies
TJX
$179B
$318K 0.02%
5,702
+162
+3% +$9.81K
ESQ icon
158
Esquire Financial Holdings
ESQ
$1.14B
$305K 0.02%
+8,990
New +$316K
NBN icon
159
Northeast Bank
NBN
$1.14B
$301K 0.02%
+8,240
New +$298K
CBNK icon
160
Capital Bancorp
CBNK
$616M
$294K 0.02%
+13,544
New +$302K
CRWD icon
161
CrowdStrike
CRWD
$211B
$290K 0.02%
6,876
+1,396
+25% +$63.2K
VYX icon
162
NCR Voyix
VYX
$1.15B
$275K 0.02%
+14,393
New +$307K
LNG icon
163
Cheniere Energy
LNG
$55.7B
$266K 0.02%
2,002
+56
+3% +$7.63K
CVS icon
164
CVS Health
CVS
$123B
$261K 0.02%
2,816
+1,313
+87% +$128K
TSLA icon
165
Tesla
TSLA
$1.26T
$259K 0.02%
1,155
– –
LPRO
166
DELISTED
Open Lending Corp
LPRO
$257K 0.01%
25,078
– –
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.67B
$255K 0.01%
7,873
+1,644
+26% +$58.2K
UNH icon
168
UnitedHealth
UNH
$367B
$242K 0.01%
+471
New +$237K
GXO icon
169
GXO Logistics
GXO
$5.41B
$231K 0.01%
5,333
+2,676
+101% +$148K
ABT icon
170
Abbott
ABT
$187B
$203K 0.01%
1,870
+979
+110% +$111K
TER icon
171
Teradyne
TER
$60.2B
$200K 0.01%
2,228
-367
-14% -$38.2K
SMCG
172
DELISTED
MILLENNIUM INDIA ACQUISITION CO INC COM STK
SMCG
$194K 0.01%
328,609
– –
MP icon
173
MP Materials
MP
$8.45B
$192K 0.01%
5,971
-153
-2% -$6.17K
MTCH icon
174
Match Group
MTCH
$8.54B
$177K 0.01%
+2,540
New +$206K
DKS icon
175
Dick's Sporting Goods
DKS
$17.8B
$171K 0.01%
2,273
+580
+34% +$51.6K
5 6
7
8 9

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
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Emerald Mutual Fund Advisers Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Mutual Fund Advisers Trust held 234 positions worth $1.73B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2022 filing shows 26 new, 71 increased, 56 reduced and 23 closed positions. Its largest new stake was Tandem Diabetes Care: 331,185 shares worth $19.6M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2022 buy was Tandem Diabetes Care: 331,185 shares worth $19.6M.
  • Emerald Mutual Fund Advisers Trust added most to Petco in Q2 2022, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2022 reduction was United Parks & Resorts, cutting an estimated $22.7M.
  • Emerald Mutual Fund Advisers Trust fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $32M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.73B portfolio in Q2 2022.
  • Emerald Mutual Fund Advisers Trust opened 26 new positions and closed 23 in Q2 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 24% quarter-over-quarter to $1.73B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.