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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
+16.15%
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
$1.84B
AUM Growth
+$151M
Cap. Flow
-$272K
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.2M
3
ATI icon
ATI
ATI
+$15.1M
4
MNKD icon
MannKind Corp
MNKD
+$12M
5
RMBS icon
Rambus
RMBS
+$11.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$26.3M
2
ALKS icon
Alkermes
ALKS
+$16M
3
LNTH icon
Lantheus
LNTH
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Industrials 18.32%
3 Technology 17.88%
4 Consumer Discretionary 10.89%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.8B
$735K 0.04%
19,470
– –
HOMB icon
152
Home BancShares
HOMB
$6.18B
$718K 0.04%
31,500
– –
OZK icon
153
Bank OZK
OZK
$5.63B
$710K 0.04%
17,690
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.38T
$688K 0.04%
5,749
+561
+11% +$64.6K
CNOB icon
155
Center Bancorp
CNOB
$1.8B
$686K 0.04%
41,368
+16,628
+67% +$260K
CFR icon
156
Cullen/Frost Bankers
CFR
$10.2B
$678K 0.04%
6,301
– –
LNKB
157
DELISTED
LINKBANCORP
LNKB
$673K 0.04%
112,091
+14,093
+14% +$82.2K
BBDC icon
158
Barings BDC
BBDC
$963M
$670K 0.04%
85,396
– –
EWBC icon
159
East-West Bancorp
EWBC
$18.1B
$666K 0.04%
12,617
– –
MTB icon
160
M&T Bank
MTB
$36.1B
$653K 0.04%
5,279
– –
TFSL icon
161
TFS Financial
TFSL
$5.01B
$653K 0.04%
51,960
– –
FLG
162
Flagstar Bank National Association
FLG
$5.9B
$652K 0.04%
19,328
-4,793
-20% -$145K
DBRG icon
163
DigitalBridge
DBRG
$2.95B
$645K 0.04%
+43,855
New +$538K
ABCB icon
164
Ameris Bancorp
ABCB
$5.92B
$633K 0.03%
+18,502
New +$613K
VBTX
165
DELISTED
Veritex Holdings
VBTX
$627K 0.03%
+34,953
New +$622K
DCOM icon
166
Dime Commercial Bancshares
DCOM
$1.81B
$618K 0.03%
+35,072
New +$653K
COLB icon
167
Columbia Banking Systems
COLB
$8.78B
$617K 0.03%
+30,416
New +$642K
PB icon
168
Prosperity Bancshares
PB
$8.88B
$597K 0.03%
10,563
– –
FFIN icon
169
First Financial Bankshares
FFIN
$4.97B
$596K 0.03%
20,920
– –
CADE
170
DELISTED
Cadence Bank
CADE
$594K 0.03%
30,260
– –
IBTX
171
DELISTED
Independent Bank Group, Inc.
IBTX
$585K 0.03%
+16,946
New +$629K
FRST icon
172
Primis Financial Corp
FRST
$405M
$574K 0.03%
68,143
– –
INBK icon
173
First Internet Bancorp
INBK
$256M
$558K 0.03%
+37,582
New +$522K
FRME icon
174
First Merchants
FRME
$2.69B
$546K 0.03%
19,350
– –
NBHC icon
175
National Bank Holdings
NBHC
$1.91B
$538K 0.03%
18,534
– –
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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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

Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
  • Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.