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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
-6.11%
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
$2.26B
AUM Growth
-$574M
(-20%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$19.9M |
| 2 |
Matador Resources
MTDR
|
+$17M |
| 3 |
Pacira BioSciences
PCRX
|
+$16.9M |
| 4 |
Carpenter Technology
CRS
|
+$13.2M |
| 5 |
Haemonetics
HAE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$25.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$23.8M |
| 3 |
Cohu
COHU
|
+$20.5M |
| 4 |
Winnebago Industries
WGO
|
+$19.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 18.05% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Discretionary | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$23.7B
| $198K | 0.01% |
20,978
-57,769
| -73% | -$663K |
|
177
Intercontinental Exchange
ICE
$84.4B
| $192K | 0.01% |
+1,450
| New | +$187K |
|
178
Upstart Holdings
UPST
$3.03B
| $191K | 0.01% |
+1,750
| New | +$202K |
|
179
GXO Logistics
GXO
$5.55B
| $190K | 0.01% |
2,657
-116
| -4% | -$9.27K |
|
180
S&P Global
SPGI
$120B
| $188K | 0.01% |
459
-49
| -10% | -$20K |
|
181
Hyatt Hotels
H
$16.7B
| $184K | 0.01% |
1,929
-482
| -20% | -$45.2K |
|
182
HubSpot
HUBS
$10.5B
| $180K | 0.01% |
380
+93
| +32% | +$45.1K |
|
183
ZipRecruiter
ZIP
$423M
| $176K | 0.01% |
7,657
-370
| -5% | -$8.02K |
|
|
184
Dick's Sporting Goods
DKS
$18.7B
| $169K | 0.01% |
1,693
-172,651
| -99% | -$19M |
|
185
Antero Resources
AR
$10.7B
| $162K | 0.01% |
+5,310
| New | +$119K |
|
186
CVS Health
CVS
$122B
| $152K | 0.01% |
1,503
+333
| +28% | +$35K |
|
187
Blackstone
BX
$110B
| $143K | 0.01% |
1,130
-684
| -38% | -$83.4K |
|
188
Northern Oil and Gas
NOG
$2.35B
| $140K | 0.01% |
+4,972
| New | +$122K |
|
189
Costco
COST
$420B
| $124K | 0.01% |
216
-4
| -2% | -$2.1K |
|
190
Home Depot
HD
$355B
| $123K | 0.01% |
410
-8
| -2% | -$2.77K |
|
191
Nike
NKE
$61.9B
| $119K | 0.01% |
887
-28
| -3% | -$3.94K |
|
192
Accenture
ACN
$108B
| $114K | 0.01% |
+339
| New | +$114K |
|
193
Diamondback Energy
FANG
$52.7B
| $110K | ﹤0.01% |
802
-1,454
| -64% | -$189K |
|
|
SDIG
194
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $107K | ﹤0.01% |
1,833
-34,245
| -95% | -$3.59M |
|
195
Abbott
ABT
$187B
| $105K | ﹤0.01% |
+891
| New | +$110K |
|
196
KLA
KLAC
$259B
| $103K | ﹤0.01% |
+2,810
| New | +$105K |
|
197
Expedia Group
EXPE
$37.3B
| $99K | ﹤0.01% |
+505
| New | +$94.5K |
|
198
Intuit
INTU
$89B
| $85K | ﹤0.01% |
177
-3
| -2% | -$1.54K |
|
199
Adobe
ADBE
$105B
| $78K | ﹤0.01% |
172
-83
| -33% | -$39.9K |
|
200
AdaptHealth
AHCO
$759M
| – | – |
-363,273
| Closed | -$8.89M |
|
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Emerald Mutual Fund Advisers Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.
- Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
- Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
- Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
- Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.