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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$46.1B
$168K 0.01%
1,617
-105
-6% -$11.4K
H icon
177
Hyatt Hotels
H
$16.7B
$165K 0.01%
1,826
+24
+1% +$2.2K
ALLY icon
178
Ally Financial
ALLY
$13.3B
$159K 0.01%
+6,520
New +$173K
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$157K 0.01%
978
-206
-17% -$32.9K
OMF icon
180
OneMain Financial
OMF
$7.47B
$153K 0.01%
+4,606
New +$163K
FRBA icon
181
First Bank
FRBA
$454M
$153K 0.01%
+11,108
New +$164K
DAR icon
182
Darling Ingredients
DAR
$9.44B
$152K 0.01%
+2,435
New +$172K
CRWD icon
183
CrowdStrike
CRWD
$218B
$152K 0.01%
5,776
-1,216
-17% -$41.6K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$149K 0.01%
1,450
– –
PANW icon
185
Palo Alto Networks
PANW
$297B
$144K 0.01%
2,064
-420
-17% -$33.7K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.39B
$141K 0.01%
2,878
-70,811
-96% -$3.52M
CNK icon
187
Cinemark Holdings
CNK
$4.32B
$132K 0.01%
15,240
-326,072
-96% -$3.67M
LULU icon
188
lululemon athletica
LULU
$14.6B
$131K 0.01%
+410
New +$135K
COST icon
189
Costco
COST
$420B
$125K 0.01%
273
-27
-9% -$13.2K
EEFT icon
190
Euronet Worldwide
EEFT
$2.7B
$121K 0.01%
+1,282
New +$111K
HD icon
191
Home Depot
HD
$355B
$120K 0.01%
380
-48
-11% -$14.6K
P
192
Everpure Inc
P
$29.9B
$115K 0.01%
4,296
-900
-17% -$26.2K
MTCH icon
193
Match Group
MTCH
$8.55B
$113K 0.01%
2,735
+154
+6% +$6.96K
AZO icon
194
AutoZone
AZO
$51.1B
$111K 0.01%
+45
New +$109K
AYX
195
DELISTED
Alteryx Inc
AYX
$110K 0.01%
2,173
-1,122
-34% -$53.5K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$12.4B
$109K 0.01%
+1,049
New +$98.5K
TSLA icon
197
Tesla
TSLA
$1.3T
$106K 0.01%
859
-314
-27% -$59.5K
MTZ icon
198
MasTec
MTZ
$21.9B
$105K 0.01%
+1,229
New +$101K
SOFI icon
199
SoFi Technologies
SOFI
$23.7B
$96.7K 0.01%
20,978
– –
MP icon
200
MP Materials
MP
$9.1B
$95.5K 0.01%
3,932
-319
-8% -$9.67K
6 7
8
9 10

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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.