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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$18B
$605K 0.04%
6,314
-3,259
-34% -$320K
RPC
152
Ridgepost Capital
RPC
$991M
$594K 0.04%
+47,085
New +$575K
ATRC icon
153
AtriCure
ATRC
$2.11B
$593K 0.04%
19,408
-230,096
-92% -$7.4M
CNOB icon
154
Center Bancorp
CNOB
$1.78B
$581K 0.04%
25,356
– –
ONB icon
155
Old National Bancorp
ONB
$10.2B
$576K 0.04%
+26,520
New +$552K
LOB icon
156
Live Oak Bancshares
LOB
$1.97B
$554K 0.03%
14,004
– –
FSBC icon
157
Five Star Bancorp
FSBC
$1.11B
$543K 0.03%
18,040
– –
SNV
158
DELISTED
Synovus
SNV
$533K 0.03%
10,408
– –
FCNCA icon
159
First Citizens BancShares
FCNCA
$25.3B
$528K 0.03%
250
-736
-75% -$1.54M
FNB icon
160
FNB Corp
FNB
$6.75B
$522K 0.03%
35,331
– –
BY icon
161
Byline Bancorp
BY
$1.76B
$472K 0.03%
16,270
– –
TJX icon
162
TJX Companies
TJX
$178B
$411K 0.03%
3,402
-164
-5% -$19.6K
CARE icon
163
Carter Bankshares
CARE
$731M
$388K 0.02%
22,070
– –
CWBC
164
Community West Bancshares
CWBC
$684M
$371K 0.02%
19,168
-1
-0% -$20
LLY icon
165
Eli Lilly
LLY
$1.06T
$364K 0.02%
472
-90
-16% -$74.5K
PRCH icon
166
Porch Group
PRCH
$1.8B
$357K 0.02%
+72,535
New +$233K
INDI icon
167
indie Semiconductor
INDI
$854M
$329K 0.02%
81,219
+47,001
+137% +$193K
FHN icon
168
First Horizon
FHN
$12.1B
$315K 0.02%
15,631
– –
COMP icon
169
Compass
COMP
$9.4B
$299K 0.02%
51,103
– –
LNG icon
170
Cheniere Energy
LNG
$52.9B
$287K 0.02%
1,337
-64
-5% -$13K
ABCB icon
171
Ameris Bancorp
ABCB
$5.89B
$278K 0.02%
4,442
– –
PANW icon
172
Palo Alto Networks
PANW
$297B
$274K 0.02%
1,504
-72
-5% -$13.6K
SASR
173
DELISTED
Sandy Spring Bancorp Inc
SASR
$273K 0.02%
8,088
– –
COST icon
174
Costco
COST
$420B
$267K 0.02%
291
-13
-4% -$12.1K
ZION icon
175
Zions Bancorporation
ZION
$10.3B
$262K 0.02%
4,828
-10,220
-68% -$560K
5 6
7
8 9

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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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 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.