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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
+6.53%
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
$1.58B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-10.64%
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$16.3M
2
AHCO icon
AdaptHealth
AHCO
+$14.4M
3
CELH icon
Celsius Holdings
CELH
+$14.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$11.8M
5
NOG icon
Northern Oil and Gas
NOG
+$11.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.5M
2
AVNT icon
Avient
AVNT
+$20M
3
ALKS icon
Alkermes
ALKS
+$18.8M
4
GTLS
Chart Industries
GTLS
+$14.2M
5
ONTO icon
Onto Innovation
ONTO
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
151
Symbotic
SYM
$5.22B
$791K 0.05%
+68,777
New +$1.01M
AMZN icon
152
Amazon
AMZN
$2.96T
$777K 0.05%
6,872
+112
+2% +$14.2K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.05%
7,971
+131
+2% +$14.5K
CLSK icon
154
CleanSpark
CLSK
$3.16B
$720K 0.05%
+226,445
New +$980K
MVBF icon
155
MVB Financial
MVBF
$389M
$621K 0.04%
22,300
– –
CNOB icon
156
Center Bancorp
CNOB
$1.78B
$571K 0.04%
+24,740
New +$631K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$517K 0.03%
42,610
-1,070
-2% -$16.9K
V icon
158
Visa
V
$677B
$375K 0.02%
2,109
+33
+2% +$6.71K
TJX icon
159
TJX Companies
TJX
$178B
$360K 0.02%
5,796
+94
+2% +$5.9K
GXO icon
160
GXO Logistics
GXO
$5.55B
$342K 0.02%
9,751
+4,418
+83% +$195K
LNG icon
161
Cheniere Energy
LNG
$52.9B
$338K 0.02%
2,035
+33
+2% +$5K
FLG
162
Flagstar Bank National Association
FLG
$5.82B
$337K 0.02%
13,170
– –
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.8B
$329K 0.02%
+4,060
New +$324K
WSC icon
164
WillScot Mobile Mini Holdings
WSC
$4.41B
$323K 0.02%
8,003
+130
+2% +$5.07K
CBNK icon
165
Capital Bancorp
CBNK
$615M
$313K 0.02%
13,544
– –
CASH icon
166
Pathward Financial
CASH
$1.8B
$312K 0.02%
9,469
-53,691
-85% -$1.93M
TSLA icon
167
Tesla
TSLA
$1.3T
$311K 0.02%
1,173
+18
+2% +$5.03K
CORZ
168
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$306K 0.02%
235,707
+177,027
+302% +$377K
ESQ icon
169
Esquire Financial Holdings
ESQ
$1.14B
$305K 0.02%
8,990
– –
CRWD icon
170
CrowdStrike
CRWD
$218B
$288K 0.02%
6,992
+116
+2% +$5.3K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.77B
$280K 0.02%
+2,529
New +$255K
CVS icon
172
CVS Health
CVS
$122B
$273K 0.02%
2,862
+46
+2% +$4.55K
UNH icon
173
UnitedHealth
UNH
$370B
$273K 0.02%
541
+70
+15% +$36.8K
DKS icon
174
Dick's Sporting Goods
DKS
$18.7B
$242K 0.02%
2,311
+38
+2% +$3.87K
HVBC
175
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$236K 0.01%
+11,369
New +$241K
5 6
7
8 9

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AIP
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YC
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AHSSHC
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CAM
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Mutual Fund Advisers Trust held 232 positions worth $1.58B, down 8.3% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $168M in Q3 2022, closing 18 positions and reducing 99 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $16.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2022 buy was Blueprint Medicines: 253,645 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to Northern Oil and Gas in Q3 2022, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2022 reduction was Avient, cutting an estimated $20M.
  • Emerald Mutual Fund Advisers Trust fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.58B portfolio in Q3 2022.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q3 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 8.3% quarter-over-quarter to $1.58B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.