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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
+6.53%
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
$1.58B
AUM Growth
-$143M
Cap. Flow
-$168M
Cap. Flow %
-10.64%
Top 10 Hldgs %
18.89%
Holding
232
New
21
Increased
61
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$16.3M
2
AHCO icon
AdaptHealth
AHCO
+$14.4M
3
CELH icon
Celsius Holdings
CELH
+$14.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$11.8M
5
NOG icon
Northern Oil and Gas
NOG
+$11.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22.5M
2
AVNT icon
Avient
AVNT
+$20M
3
ALKS icon
Alkermes
ALKS
+$18.8M
4
GTLS
Chart Industries
GTLS
+$14.2M
5
ONTO icon
Onto Innovation
ONTO
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.23%
2 Financials 15.84%
3 Industrials 14.44%
4 Technology 12.81%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$224K 0.01%
2,318
+448
+24% +$47.8K
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$215K 0.01%
1,206
-492
-29% -$113K
PANW icon
178
Palo Alto Networks
PANW
$297B
$203K 0.01%
2,484
+642
+35% +$55.6K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$201K 0.01%
3,244
-1,629
-33% -$114K
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
$194K 0.01%
+1,184
New +$204K
MARA icon
181
Marathon Digital Holdings
MARA
$3.9B
$188K 0.01%
17,520
– –
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$188K 0.01%
1,722
+945
+122% +$117K
PYPL icon
183
PayPal
PYPL
$50.5B
$186K 0.01%
2,159
– –
CCK icon
184
Crown Holdings
CCK
$13.1B
$184K 0.01%
2,269
+1,067
+89% +$99.5K
AYX
185
DELISTED
Alteryx Inc
AYX
$184K 0.01%
3,295
+53
+2% +$3.11K
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$157K 0.01%
2,714
+588
+28% +$36.1K
COIN icon
187
Coinbase
COIN
$40.5B
$151K 0.01%
2,340
– –
H icon
188
Hyatt Hotels
H
$16.7B
$146K 0.01%
1,802
+387
+27% +$32.9K
COST icon
189
Costco
COST
$420B
$142K 0.01%
300
+84
+39% +$43.7K
P
190
Everpure Inc
P
$29.9B
$142K 0.01%
5,196
+84
+2% +$2.38K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$131K 0.01%
1,450
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$129K 0.01%
952
-1,053
-53% -$171K
MRVL icon
193
Marvell Technology
MRVL
$196B
$127K 0.01%
+2,952
New +$146K
MTCH icon
194
Match Group
MTCH
$8.55B
$123K 0.01%
2,581
+41
+2% +$2.58K
HD icon
195
Home Depot
HD
$355B
$118K 0.01%
428
+6
+1% +$1.77K
MP icon
196
MP Materials
MP
$9.1B
$116K 0.01%
4,251
-1,720
-29% -$56.2K
SMG icon
197
ScottsMiracle-Gro
SMG
$3.66B
$108K 0.01%
2,538
+1,145
+82% +$82.2K
SOFI icon
198
SoFi Technologies
SOFI
$23.7B
$102K 0.01%
20,978
– –
XYZ
199
Block Inc
XYZ
$47.5B
$100K 0.01%
1,810
– –
MDB icon
200
MongoDB
MDB
$32.1B
$98K 0.01%
496
+7
+1% +$2.04K
6 7
8
9 10

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Mutual Fund Advisers Trust held 232 positions worth $1.58B, down 8.3% from $1.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $168M in Q3 2022, closing 18 positions and reducing 99 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $16.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2022 buy was Blueprint Medicines: 253,645 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to Northern Oil and Gas in Q3 2022, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2022 reduction was Avient, cutting an estimated $20M.
  • Emerald Mutual Fund Advisers Trust fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.58B portfolio in Q3 2022.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q3 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 8.3% quarter-over-quarter to $1.58B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.