We are live on ! Find out more
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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
176
Wintrust Financial
WTFC
$10.7B
$648K 0.04%
8,880
+4,170
+89% +$357K
LNKB
177
DELISTED
LINKBANCORP
LNKB
$643K 0.04%
97,998
-162,002
-62% -$1.29M
TFIN icon
178
Triumph Financial Inc
TFIN
$1.82B
$639K 0.04%
11,001
-4,970
-31% -$285K
FRME icon
179
First Merchants
FRME
$2.67B
$638K 0.04%
+19,350
New +$766K
CFG icon
180
Citizens Financial Group
CFG
$30.6B
$636K 0.04%
+20,930
New +$820K
RC
181
Ready Capital
RC
$308M
$634K 0.04%
+62,315
New +$729K
MTB icon
182
M&T Bank
MTB
$36.2B
$631K 0.04%
+5,279
New +$766K
BRDG
183
DELISTED
Bridge Investment Group
BRDG
$631K 0.04%
+55,676
New +$752K
CADE
184
DELISTED
Cadence Bank
CADE
$628K 0.04%
+30,260
New +$753K
ABR icon
185
Arbor Realty Trust
ABR
$998M
$628K 0.04%
+54,670
New +$758K
SFBS
186
ServisFirst Bancshares
SFBS
$4.86B
$628K 0.04%
11,495
-21,433
-65% -$1.44M
NBHC icon
187
National Bank Holdings
NBHC
$1.9B
$620K 0.04%
18,534
-54,514
-75% -$2.18M
WAFD icon
188
WaFd
WAFD
$2.75B
$615K 0.04%
20,422
+13,747
+206% +$465K
LOB icon
189
Live Oak Bancshares
LOB
$1.97B
$609K 0.04%
25,010
-33,446
-57% -$1.05M
OZK icon
190
Bank OZK
OZK
$5.61B
$605K 0.04%
+17,690
New +$742K
PW
191
Power REIT
PW
$2.84M
$604K 0.04%
16,164
-200
-1% -$8.74K
BANC icon
192
Banc of California
BANC
$2.97B
$571K 0.03%
+45,550
New +$736K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.33T
$538K 0.03%
5,188
-967
-16% -$92.8K
PNC icon
194
PNC Financial Services
PNC
$101B
$463K 0.03%
+3,640
New +$549K
MVBF icon
195
MVB Financial
MVBF
$389M
$460K 0.03%
22,300
– –
CNOB icon
196
Center Bancorp
CNOB
$1.78B
$437K 0.03%
24,740
-33,284
-57% -$758K
VLY icon
197
Valley National Bancorp
VLY
$8.04B
$403K 0.02%
43,600
– –
CASH icon
198
Pathward Financial
CASH
$1.8B
$393K 0.02%
9,469
– –
FSBC icon
199
Five Star Bancorp
FSBC
$1.13B
$385K 0.02%
18,040
– –
HTGC icon
200
Hercules Capital
HTGC
$3.23B
$361K 0.02%
+28,020
New +$392K
6 7
8
9 10

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.