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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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
151
Zions Bancorporation
ZION
$10.3B
$653K 0.03%
15,048
– –
FFIN icon
152
First Financial Bankshares
FFIN
$4.99B
$618K 0.03%
20,920
– –
VBTX
153
DELISTED
Veritex Holdings
VBTX
$611K 0.03%
28,953
– –
AVGO icon
154
Broadcom
AVGO
$2.02T
$610K 0.03%
3,800
-90
-2% -$12.6K
HLIT icon
155
Harmonic Inc
HLIT
$1.27B
$539K 0.03%
45,771
-527,411
-92% -$5.95M
FHN icon
156
First Horizon
FHN
$12.2B
$515K 0.03%
32,642
-17,920
-35% -$271K
LOB icon
157
Live Oak Bancshares
LOB
$1.97B
$491K 0.03%
14,004
– –
CNOB icon
158
Center Bancorp
CNOB
$1.8B
$479K 0.03%
25,356
– –
FRST icon
159
Primis Financial Corp
FRST
$405M
$477K 0.03%
45,560
-22,583
-33% -$236K
CCB icon
160
Coastal Financial
CCB
$668M
$462K 0.02%
10,010
– –
FSBC icon
161
Five Star Bancorp
FSBC
$1.12B
$427K 0.02%
18,040
– –
SNV
162
DELISTED
Synovus
SNV
$418K 0.02%
10,408
– –
TCBX icon
163
Third Coast Bancshares
TCBX
$733M
$406K 0.02%
19,108
– –
CRWD icon
164
CrowdStrike
CRWD
$209B
$401K 0.02%
4,184
-116
-3% -$9.64K
TJX icon
165
TJX Companies
TJX
$178B
$393K 0.02%
3,566
-96
-3% -$9.67K
FBP icon
166
First Bancorp
FBP
$4.44B
$392K 0.02%
21,418
– –
BY icon
167
Byline Bancorp
BY
$1.78B
$386K 0.02%
16,270
– –
OFG icon
168
OFG Bancorp
OFG
$2.24B
$366K 0.02%
9,770
– –
CWBC
169
Community West Bancshares
CWBC
$690M
$355K 0.02%
+19,169
New +$336K
CARE icon
170
Carter Bankshares
CARE
$752M
$334K 0.02%
22,070
– –
CFG icon
171
Citizens Financial Group
CFG
$30.6B
$294K 0.02%
8,149
– –
LLY icon
172
Eli Lilly
LLY
$1.05T
$288K 0.02%
318
+106
+50% +$84.8K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$288K 0.02%
935
-26
-3% -$7.7K
V icon
174
Visa
V
$690B
$275K 0.01%
1,046
-27
-3% -$7.4K
PANW icon
175
Palo Alto Networks
PANW
$290B
$267K 0.01%
1,576
-40
-2% -$5.98K
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 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.