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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
+11.47%
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
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
151
DELISTED
MidWestOne Financial Group
MOFG
$713K 0.04%
+25,000
New +$678K
ZION icon
152
Zions Bancorporation
ZION
$10.3B
$711K 0.04%
15,048
– –
LOB icon
153
Live Oak Bancshares
LOB
$1.97B
$663K 0.03%
14,004
– –
AVGO icon
154
Broadcom
AVGO
$2.04T
$656K 0.03%
3,800
– –
CNOB icon
155
Center Bancorp
CNOB
$1.78B
$635K 0.03%
25,356
– –
CCB icon
156
Coastal Financial
CCB
$693M
$540K 0.03%
10,010
– –
FSBC icon
157
Five Star Bancorp
FSBC
$1.13B
$536K 0.03%
18,040
– –
TCBX icon
158
Third Coast Bancshares
TCBX
$738M
$512K 0.03%
19,108
– –
FNB icon
159
FNB Corp
FNB
$6.75B
$499K 0.03%
35,331
-28,655
-45% -$409K
LLY icon
160
Eli Lilly
LLY
$1.06T
$498K 0.03%
562
+244
+77% +$219K
SNV
161
DELISTED
Synovus
SNV
$463K 0.02%
10,408
– –
FBP icon
162
First Bancorp
FBP
$4.38B
$453K 0.02%
21,418
– –
OFG icon
163
OFG Bancorp
OFG
$2.21B
$439K 0.02%
9,770
– –
BY icon
164
Byline Bancorp
BY
$1.76B
$436K 0.02%
16,270
– –
TJX icon
165
TJX Companies
TJX
$178B
$419K 0.02%
3,566
– –
FSUN
166
FirstSun Capital Bancorp
FSUN
$1.96B
$417K 0.02%
+9,792
New +$404K
CARE icon
167
Carter Bankshares
CARE
$731M
$384K 0.02%
22,070
– –
CWBC
168
Community West Bancshares
CWBC
$684M
$369K 0.02%
19,169
– –
CFG icon
169
Citizens Financial Group
CFG
$30.6B
$335K 0.02%
8,149
– –
COMP icon
170
Compass
COMP
$9.66B
$312K 0.02%
+51,103
New +$251K
PB icon
171
Prosperity Bancshares
PB
$8.89B
$289K 0.02%
4,016
– –
ABCB icon
172
Ameris Bancorp
ABCB
$5.89B
$277K 0.01%
4,442
– –
COST icon
173
Costco
COST
$420B
$270K 0.01%
304
– –
PANW icon
174
Palo Alto Networks
PANW
$297B
$269K 0.01%
1,576
– –
SASR
175
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K 0.01%
+8,088
New +$239K
5 6
7
8 9

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.