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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$564K 0.03%
38,570
-4,040
-9% -$59.3K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.03%
6,155
-1,816
-23% -$173K
MASS icon
153
908 Devices
MASS
$364M
$496K 0.03%
+65,065
New +$787K
VLY icon
154
Valley National Bancorp
VLY
$8.04B
$493K 0.03%
+43,600
New +$513K
FSBC icon
155
Five Star Bancorp
FSBC
$1.13B
$491K 0.03%
+18,040
New +$505K
MVBF icon
156
MVB Financial
MVBF
$389M
$491K 0.03%
22,300
– –
FBP icon
157
First Bancorp
FBP
$4.38B
$424K 0.03%
+33,310
New +$486K
CASH icon
158
Pathward Financial
CASH
$1.8B
$408K 0.03%
9,469
– –
WTFC icon
159
Wintrust Financial
WTFC
$10.7B
$398K 0.02%
+4,710
New +$416K
TJX icon
160
TJX Companies
TJX
$178B
$382K 0.02%
4,794
-1,002
-17% -$74K
V icon
161
Visa
V
$677B
$363K 0.02%
1,749
-360
-17% -$72.6K
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.41B
$349K 0.02%
7,731
-272
-3% -$12.2K
GXO icon
163
GXO Logistics
GXO
$5.55B
$344K 0.02%
8,057
-1,694
-17% -$67.9K
CBNK icon
164
Capital Bancorp
CBNK
$615M
$319K 0.02%
13,544
– –
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.77B
$272K 0.02%
2,097
-432
-17% -$50.1K
UNH icon
166
UnitedHealth
UNH
$370B
$244K 0.02%
460
-81
-15% -$42.9K
DKS icon
167
Dick's Sporting Goods
DKS
$18.7B
$230K 0.01%
1,909
-402
-17% -$45.3K
WAFD icon
168
WaFd
WAFD
$2.75B
$224K 0.01%
+6,675
New +$233K
FFWM
169
DELISTED
First Foundation Inc
FFWM
$222K 0.01%
15,513
-64,517
-81% -$999K
EBIX
170
DELISTED
Ebix Inc
EBIX
$213K 0.01%
10,648
-75,479
-88% -$1.46M
ABT icon
171
Abbott
ABT
$187B
$210K 0.01%
1,915
-403
-17% -$41.7K
CCK icon
172
Crown Holdings
CCK
$13.1B
$191K 0.01%
2,318
+49
+2% +$3.9K
LNG icon
173
Cheniere Energy
LNG
$52.9B
$184K 0.01%
1,227
-808
-40% -$135K
ITGR icon
174
Integer Holdings
ITGR
$4.26B
$181K 0.01%
2,639
-218,255
-99% -$14.3M
SMG icon
175
ScottsMiracle-Gro
SMG
$3.66B
$179K 0.01%
3,678
+1,140
+45% +$57.1K
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
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.