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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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
(-1.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$20.9M |
| 2 |
Customers Bancorp
CUBI
|
+$20.6M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$15.2M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$14.2M |
| 5 |
Riot Platforms
RIOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$22.3M |
| 3 |
Tetra Tech
TTEK
|
+$20.2M |
| 4 |
BellRing Brands
BRBR
|
+$19M |
| 5 |
Trex
TREX
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$5.55B
| $252K | 0.01% |
+2,773
| New | +$249K |
|
177
Visa
V
$677B
| $249K | 0.01% |
1,148
| – | – |
|
178
TETRA Technologies
TTI
$1.26B
| $247K | 0.01% |
86,842
+18,190
| +26% | +$56.1K |
|
179
Williams-Sonoma
WSM
$29.6B
| $244K | 0.01% |
2,890
+620
| +27% | +$57.8K |
|
180
Diamondback Energy
FANG
$52.7B
| $243K | 0.01% |
2,256
-481
| -18% | -$52.1K |
|
181
S&P Global
SPGI
$120B
| $240K | 0.01% |
508
| – | – |
|
182
Blackstone
BX
$110B
| $235K | 0.01% |
1,814
| – | – |
|
|
EBIX
183
DELISTED
Ebix Inc
EBIX
| $235K | 0.01% |
7,746
-1,930
| -20% | -$61.6K |
|
184
Hyatt Hotels
H
$16.7B
| $231K | 0.01% |
+2,411
| New | +$206K |
|
185
Cipher Digital
CIFR
$7.13B
| $219K | 0.01% |
47,362
-636,358
| -93% | -$4.63M |
|
186
Booking.com
BKNG
$161B
| $209K | 0.01% |
2,175
-500
| -19% | -$47.4K |
|
187
MP Materials
MP
$9.1B
| $207K | 0.01% |
+4,564
| New | +$180K |
|
188
ZipRecruiter
ZIP
$423M
| $200K | 0.01% |
8,027
| – | – |
|
|
AYX
189
DELISTED
Alteryx Inc
AYX
| $196K | 0.01% |
+3,246
| New | +$224K |
|
190
HubSpot
HUBS
$10.5B
| $189K | 0.01% |
287
-354
| -55% | -$268K |
|
191
WillScot Mobile Mini Holdings
WSC
$4.41B
| $187K | 0.01% |
+4,570
| New | +$169K |
|
192
Home Depot
HD
$355B
| $173K | 0.01% |
+418
| New | +$159K |
|
|
HES
193
DELISTED
Hess
HES
| $172K | 0.01% |
2,328
-740
| -24% | -$60K |
|
194
MasTec
MTZ
$21.9B
| $159K | 0.01% |
+1,720
| New | +$157K |
|
195
Nike
NKE
$61.9B
| $153K | 0.01% |
+915
| New | +$151K |
|
196
Adobe
ADBE
$105B
| $145K | 0.01% |
+255
| New | +$159K |
|
197
MongoDB
MDB
$32.1B
| $135K | ﹤0.01% |
+255
| New | +$131K |
|
198
DocGo
DCGO
$62.6M
| $132K | ﹤0.01% |
+14,110
| New | +$131K |
|
|
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $126K | ﹤0.01% |
+19,650
| New | +$136K |
|
200
Costco
COST
$420B
| $125K | ﹤0.01% |
+220
| New | +$113K |
|
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Emerald Mutual Fund Advisers Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.
- Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
- Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
- Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
- Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.