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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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
151
Customers Bancorp
CUBI
$2.77B
$971K 0.05%
16,849
-7,249
-30% -$315K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$952K 0.05%
19,220
-1,300
-6% -$60.2K
DCOM icon
153
Dime Commercial Bancshares
DCOM
$1.78B
$944K 0.05%
35,072
– –
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$939K 0.05%
28,341
– –
EWBC icon
155
East-West Bancorp
EWBC
$18B
$908K 0.05%
12,617
– –
CADE
156
DELISTED
Cadence Bank
CADE
$895K 0.05%
30,260
– –
LNKB
157
DELISTED
LINKBANCORP
LNKB
$893K 0.05%
112,091
– –
OZK icon
158
Bank OZK
OZK
$5.61B
$881K 0.05%
17,690
– –
ESQ icon
159
Esquire Financial Holdings
ESQ
$1.14B
$881K 0.05%
17,640
– –
CASH icon
160
Pathward Financial
CASH
$1.8B
$877K 0.05%
16,572
– –
FRST icon
161
Primis Financial Corp
FRST
$404M
$863K 0.05%
68,143
– –
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
$862K 0.05%
16,946
– –
SHBI icon
163
Shore Bancshares
SHBI
$796M
$836K 0.04%
58,688
– –
INBK icon
164
First Internet Bancorp
INBK
$255M
$816K 0.04%
33,746
– –
VBTX
165
DELISTED
Veritex Holdings
VBTX
$813K 0.04%
34,953
– –
COLB icon
166
Columbia Banking Systems
COLB
$8.84B
$811K 0.04%
30,416
– –
HOMB icon
167
Home BancShares
HOMB
$6.18B
$798K 0.04%
31,500
– –
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
$796K 0.04%
25,937
– –
DBRG icon
169
DigitalBridge
DBRG
$2.95B
$769K 0.04%
43,855
– –
QCRH icon
170
QCR Holdings
QCRH
$1.7B
$765K 0.04%
13,110
– –
MTB icon
171
M&T Bank
MTB
$36.2B
$724K 0.04%
5,279
– –
PB icon
172
Prosperity Bancshares
PB
$8.89B
$715K 0.04%
10,563
– –
NBHC icon
173
National Bank Holdings
NBHC
$1.9B
$689K 0.04%
18,534
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$654K 0.03%
1,847
+516
+39% +$168K
FFIN icon
175
First Financial Bankshares
FFIN
$4.97B
$634K 0.03%
20,920
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.