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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$704K 0.04%
25,937
– –
FFIN icon
152
First Financial Bankshares
FFIN
$4.97B
$686K 0.04%
20,920
– –
SHBI icon
153
Shore Bancshares
SHBI
$796M
$675K 0.04%
58,688
– –
ZION icon
154
Zions Bancorporation
ZION
$10.3B
$653K 0.03%
15,048
-17,404
-54% -$718K
VBTX
155
DELISTED
Veritex Holdings
VBTX
$593K 0.03%
28,953
-6,000
-17% -$124K
LOB icon
156
Live Oak Bancshares
LOB
$1.97B
$581K 0.03%
14,004
-29,494
-68% -$1.17M
DBRG icon
157
DigitalBridge
DBRG
$2.95B
$542K 0.03%
28,111
-15,744
-36% -$296K
AVGO icon
158
Broadcom
AVGO
$2.04T
$516K 0.03%
+3,890
New +$482K
CNOB icon
159
Center Bancorp
CNOB
$1.78B
$494K 0.03%
25,356
-46,945
-65% -$985K
SNV
160
DELISTED
Synovus
SNV
$417K 0.02%
10,408
– –
FSBC icon
161
Five Star Bancorp
FSBC
$1.13B
$406K 0.02%
18,040
– –
CCB icon
162
Coastal Financial
CCB
$693M
$389K 0.02%
10,010
-16,300
-62% -$645K
TCBX icon
163
Third Coast Bancshares
TCBX
$738M
$383K 0.02%
19,108
– –
FBP icon
164
First Bancorp
FBP
$4.38B
$376K 0.02%
21,418
– –
CWBC
165
DELISTED
Community West BanCshares
CWBC
$376K 0.02%
24,264
– –
TJX icon
166
TJX Companies
TJX
$178B
$371K 0.02%
3,662
-141
-4% -$13.7K
OFG icon
167
OFG Bancorp
OFG
$2.21B
$360K 0.02%
9,770
– –
BY icon
168
Byline Bancorp
BY
$1.76B
$353K 0.02%
16,270
– –
VLY icon
169
Valley National Bancorp
VLY
$8.04B
$347K 0.02%
43,600
– –
CRWD icon
170
CrowdStrike
CRWD
$218B
$345K 0.02%
4,300
-888
-17% -$68K
V icon
171
Visa
V
$677B
$299K 0.02%
1,073
-234
-18% -$64.6K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$299K 0.02%
961
-38
-4% -$11.2K
CFG icon
173
Citizens Financial Group
CFG
$30.6B
$296K 0.02%
8,149
-20,192
-71% -$662K
CARE icon
174
Carter Bankshares
CARE
$731M
$279K 0.01%
+22,070
New +$300K
WBS icon
175
Webster Financial
WBS
$12.8B
$268K 0.01%
5,279
-14,191
-73% -$694K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.