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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
+3.95%
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
$2.89B
AUM Growth
-$166M
(-5.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$28.1M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$11.5M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
+$10M |
| 4 |
SKYT
SkyWater Technology
SKYT
|
+$9.17M |
| 5 |
Replimune Group
REPL
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$20M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$13.7M |
| 3 |
SouthState Bank Corp
SSB
|
+$13.2M |
| 4 |
AdaptHealth
AHCO
|
+$11.9M |
| 5 |
Trex
TREX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.5% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $435K | 0.02% |
3,967
| – | – |
|
177
HubSpot
HUBS
$10.5B
| $433K | 0.02% |
641
| – | – |
|
178
BTCS Inc
BTCS
$55.3M
| $419K | 0.01% |
+77,691
| New | +$539K |
|
179
Cheniere Energy
LNG
$52.9B
| $400K | 0.01% |
4,097
-706
| -15% | -$61.8K |
|
180
ScottsMiracle-Gro
SMG
$3.66B
| $308K | 0.01% |
2,106
| – | – |
|
181
Generac Holdings
GNRC
$12.5B
| $284K | 0.01% |
694
+70
| +11% | +$30K |
|
182
Coastal Financial
CCB
$693M
| $265K | 0.01% |
+8,325
| New | +$248K |
|
|
EBIX
183
DELISTED
Ebix Inc
EBIX
| $261K | 0.01% |
9,676
| – | – |
|
184
Diamondback Energy
FANG
$52.7B
| $259K | 0.01% |
+2,737
| New | +$220K |
|
185
SoFi Technologies
SOFI
$23.7B
| $259K | 0.01% |
16,297
-446,970
| -96% | -$7.01M |
|
186
Visa
V
$677B
| $256K | 0.01% |
1,148
| – | – |
|
187
Booking.com
BKNG
$161B
| $254K | 0.01% |
2,675
| – | – |
|
|
FTCV
188
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $242K | 0.01% |
23,900
-597,057
| -96% | -$6.3M |
|
|
HES
189
DELISTED
Hess
HES
| $240K | 0.01% |
3,068
+1,304
| +74% | +$96.1K |
|
190
Coinbase
COIN
$40.5B
| $228K | 0.01% |
1,004
-11,750
| -92% | -$2.89M |
|
|
DOCU
191
DocuSign
DOCU
$11.5B
| $228K | 0.01% |
885
| – | – |
|
|
P
192
Everpure Inc
P
$29.9B
| $227K | 0.01% |
+9,034
| New | +$199K |
|
193
ZipRecruiter
ZIP
$423M
| $222K | 0.01% |
8,027
+2,540
| +46% | +$65.7K |
|
194
S&P Global
SPGI
$120B
| $216K | 0.01% |
508
+144
| +40% | +$62.4K |
|
195
TETRA Technologies
TTI
$1.26B
| $214K | 0.01% |
68,652
+17,730
| +35% | +$56.9K |
|
196
Blackstone
BX
$110B
| $211K | 0.01% |
1,814
| – | – |
|
197
Williams-Sonoma
WSM
$29.6B
| $201K | 0.01% |
2,270
| – | – |
|
198
Adobe
ADBE
$105B
| – | – |
-255
| Closed | -$149K |
|
|
AFCG
199
AFC Gamma
AFCG
$63.4M
| – | – |
-291,557
| Closed | -$4.12M |
|
200
American Superconductor
AMSC
$1.59B
| – | – |
-272,010
| Closed | -$4.73M |
|
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Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
- Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
- Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
- Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.