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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$18B
$700K 0.04%
+12,617
New +$871K
DX
152
Dynex Capital
DX
$3.21B
$700K 0.04%
57,760
+51,910
+887% +$694K
CGBD icon
153
Carlyle Secured Lending
CGBD
$758M
$693K 0.04%
+50,910
New +$749K
PMT
154
PennyMac Mortgage Investment
PMT
$842M
$691K 0.04%
56,015
+50,190
+862% +$675K
ESQ icon
155
Esquire Financial Holdings
ESQ
$1.14B
$690K 0.04%
17,640
– –
UVSP icon
156
Univest Financial
UVSP
$1.18B
$687K 0.04%
+28,927
New +$766K
HOMB icon
157
Home BancShares
HOMB
$6.18B
$684K 0.04%
+31,500
New +$727K
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.14B
$683K 0.04%
+36,405
New +$725K
BBDC icon
159
Barings BDC
BBDC
$965M
$678K 0.04%
+85,396
New +$717K
EFC
160
Ellington Financial
EFC
$1.71B
$677K 0.04%
+55,435
New +$715K
BCSF icon
161
Bain Capital Specialty
BCSF
$850M
$673K 0.04%
+56,500
New +$722K
CCAP icon
162
Crescent Capital BDC
CCAP
$434M
$671K 0.04%
+49,287
New +$714K
FFIN icon
163
First Financial Bankshares
FFIN
$4.97B
$667K 0.04%
20,920
-19,820
-49% -$689K
AMZN icon
164
Amazon
AMZN
$2.96T
$667K 0.04%
6,456
-1,164
-15% -$112K
CFR icon
165
Cullen/Frost Bankers
CFR
$10.2B
$664K 0.04%
+6,301
New +$785K
RWT
166
Redwood Trust
RWT
$594M
$658K 0.04%
+97,580
New +$731K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$15.8B
$658K 0.04%
11,920
– –
TFSL icon
168
TFS Financial
TFSL
$4.93B
$656K 0.04%
+51,960
New +$725K
FRST icon
169
Primis Financial Corp
FRST
$404M
$656K 0.04%
68,143
-74,237
-52% -$841K
TFC icon
170
Truist Financial
TFC
$64B
$656K 0.04%
+19,240
New +$840K
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$655K 0.04%
34,257
+30,838
+902% +$651K
FLG
172
Flagstar Bank National Association
FLG
$5.82B
$654K 0.04%
24,121
+21,151
+712% +$572K
FNB icon
173
FNB Corp
FNB
$6.75B
$654K 0.04%
+56,370
New +$752K
TWO
174
Two Harbors Investment
TWO
$1.27B
$652K 0.04%
44,330
+39,560
+829% +$643K
PB icon
175
Prosperity Bancshares
PB
$8.89B
$650K 0.04%
+10,563
New +$752K
5 6
7
8 9

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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.