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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
-17.78%
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
$1.73B
AUM Growth
-$537M
(-24%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$27.2M |
| 2 |
Alkermes
ALKS
|
+$26.7M |
| 3 |
Lantheus
LNTH
|
+$19M |
| 4 |
Excelerate Energy
EE
|
+$12.9M |
| 5 |
ProFrac Holding
ACDC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$32M |
| 2 |
United Parks & Resorts
PRKS
|
+$22.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$13.8M |
| 4 |
Diodes
DIOD
|
+$13.3M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.66% |
| 2 | Technology | 16.44% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 15.99% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
176
DELISTED
Alteryx Inc
AYX
| $157K | 0.01% |
3,242
+92
| +3% | +$5.5K |
|
177
Palo Alto Networks
PANW
$293B
| $152K | 0.01% |
+1,842
| New | +$163K |
|
178
KLA
KLAC
$252B
| $151K | 0.01% |
4,730
+1,920
| +68% | +$64.6K |
|
179
PayPal
PYPL
$51.1B
| $151K | 0.01% |
2,159
-604
| -22% | -$52.4K |
|
180
Goosehead Insurance
GSHD
$2.37B
| $143K | 0.01% |
+3,128
| New | +$171K |
|
181
Intercontinental Exchange
ICE
$84.1B
| $136K | 0.01% |
1,450
| – | – |
|
|
P
182
Everpure Inc
P
$29B
| $131K | 0.01% |
5,112
-6,040
| -54% | -$167K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $131K | 0.01% |
+2,126
| New | +$154K |
|
184
MongoDB
MDB
$29.8B
| $127K | 0.01% |
489
+12
| +3% | +$3.75K |
|
185
Home Depot
HD
$349B
| $116K | 0.01% |
422
+12
| +3% | +$3.54K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $112K | 0.01% |
6,651
-730
| -10% | -$20.4K |
|
187
Crown Holdings
CCK
$13.2B
| $111K | 0.01% |
1,202
-749
| -38% | -$80.1K |
|
188
SoFi Technologies
SOFI
$23.4B
| $111K | 0.01% |
20,978
| – | – |
|
|
XYZ
189
Block Inc
XYZ
$47B
| $111K | 0.01% |
1,810
| – | – |
|
190
Coinbase
COIN
$38.4B
| $110K | 0.01% |
2,340
-9,070
| -79% | -$863K |
|
191
ScottsMiracle-Gro
SMG
$3.61B
| $110K | 0.01% |
1,393
-631
| -31% | -$62.4K |
|
192
Hyatt Hotels
H
$16.9B
| $105K | 0.01% |
1,415
-514
| -27% | -$44.6K |
|
193
Costco
COST
$421B
| $104K | 0.01% |
216
| – | – |
|
194
Expedia Group
EXPE
$36.8B
| $101K | 0.01% |
1,065
+560
| +111% | +$79.3K |
|
195
Riot Platforms
RIOT
$8.02B
| $99K | 0.01% |
23,632
-552,498
| -96% | -$5.13M |
|
196
Eli Lilly
LLY
$1.06T
| $97K | 0.01% |
+298
| New | +$89.5K |
|
197
S&P Global
SPGI
$119B
| $97K | 0.01% |
287
-172
| -37% | -$61.3K |
|
198
Take-Two Interactive
TTWO
$43.5B
| $95K | 0.01% |
+777
| New | +$98.9K |
|
199
Accenture
ACN
$105B
| $94K | 0.01% |
339
| – | – |
|
200
Marathon Digital Holdings
MARA
$4.06B
| $94K | 0.01% |
17,520
-173,900
| -91% | -$2.33M |
|
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Emerald Mutual Fund Advisers Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Emerald Mutual Fund Advisers Trust held 234 positions worth $1.73B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2022 filing shows 26 new, 71 increased, 56 reduced and 23 closed positions. Its largest new stake was Tandem Diabetes Care: 331,185 shares worth $19.6M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $32M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Emerald Mutual Fund Advisers Trust's largest Q2 2022 buy was Tandem Diabetes Care: 331,185 shares worth $19.6M.
- Emerald Mutual Fund Advisers Trust added most to Petco in Q2 2022, an estimated $12.3M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2022 reduction was United Parks & Resorts, cutting an estimated $22.7M.
- Emerald Mutual Fund Advisers Trust fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $32M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.73B portfolio in Q2 2022.
- Emerald Mutual Fund Advisers Trust opened 26 new positions and closed 23 in Q2 2022.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 24% quarter-over-quarter to $1.73B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.