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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
-2.35%
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
$1.66B
AUM Growth
-$187M
Cap. Flow
-$34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.19%
Holding
259
New
22
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.1M
2
RDNT icon
RadNet
RDNT
+$11.8M
3
IMGN
Immunogen Inc
IMGN
+$10.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$10.7M
5
SVV icon
Savers
SVV
+$9.89M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$26M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23M
3
PLNT icon
Planet Fitness
PLNT
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.4M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.6B
$760K 0.05%
28,341
– –
EBIX
152
DELISTED
Ebix Inc
EBIX
$757K 0.05%
76,597
-2,118
-3% -$41.2K
AMZN icon
153
Amazon
AMZN
$2.96T
$750K 0.05%
5,903
-131
-2% -$17.6K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$736K 0.04%
5,623
-126
-2% -$16.3K
ABCB icon
155
Ameris Bancorp
ABCB
$5.89B
$710K 0.04%
18,502
– –
DCOM icon
156
Dime Commercial Bancshares
DCOM
$1.78B
$700K 0.04%
35,072
– –
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
$670K 0.04%
16,946
– –
MTB icon
158
M&T Bank
MTB
$36.2B
$668K 0.04%
5,279
– –
EWBC icon
159
East-West Bancorp
EWBC
$18B
$665K 0.04%
12,617
– –
HOMB icon
160
Home BancShares
HOMB
$6.18B
$660K 0.04%
31,500
– –
FLG
161
Flagstar Bank National Association
FLG
$5.82B
$658K 0.04%
19,328
– –
OZK icon
162
Bank OZK
OZK
$5.61B
$656K 0.04%
17,690
– –
CADE
163
DELISTED
Cadence Bank
CADE
$642K 0.04%
30,260
– –
QCRH icon
164
QCR Holdings
QCRH
$1.7B
$636K 0.04%
+13,110
New +$648K
VBTX
165
DELISTED
Veritex Holdings
VBTX
$627K 0.04%
34,953
– –
COLB icon
166
Columbia Banking Systems
COLB
$8.84B
$617K 0.04%
30,416
– –
SHBI icon
167
Shore Bancshares
SHBI
$796M
$617K 0.04%
+58,688
New +$668K
OCFC icon
168
OceanFirst Financial
OCFC
$1.91B
$603K 0.04%
41,665
-19,782
-32% -$333K
SMMF
169
DELISTED
Summit Financial Group, Inc.
SMMF
$585K 0.04%
+25,937
New +$598K
PB icon
170
Prosperity Bancshares
PB
$8.89B
$577K 0.03%
10,563
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$10.2B
$575K 0.03%
6,301
– –
FRST icon
172
Primis Financial Corp
FRST
$404M
$555K 0.03%
68,143
– –
NBHC icon
173
National Bank Holdings
NBHC
$1.9B
$552K 0.03%
18,534
– –
INBK icon
174
First Internet Bancorp
INBK
$255M
$547K 0.03%
33,746
-3,836
-10% -$72.4K
FRME icon
175
First Merchants
FRME
$2.67B
$538K 0.03%
19,350
– –
5 6
7
8 9

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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.66B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2023 filing shows 22 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was RadNet: 380,260 shares worth $10.7M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2023 buy was RadNet: 380,260 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to AAR Corp in Q3 2023, an estimated $15.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.66B portfolio in Q3 2023.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 23 in Q3 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.