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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
+16.15%
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
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.2M |
| 3 |
ATI
ATI
|
+$15.1M |
| 4 |
MannKind Corp
MNKD
|
+$12M |
| 5 |
Rambus
RMBS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$26.3M |
| 2 |
Alkermes
ALKS
|
+$16M |
| 3 |
Lantheus
LNTH
|
+$15.4M |
| 4 |
United Therapeutics
UTHR
|
+$12.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banc of California
BANC
$3.01B
| $527K | 0.03% |
45,550
| – | – |
|
177
Univest Financial
UVSP
$1.21B
| $523K | 0.03% |
28,927
| – | – |
|
178
MVB Financial
MVBF
$394M
| $470K | 0.03% |
22,300
| – | – |
|
179
Hercules Capital
HTGC
$3.19B
| $415K | 0.02% |
28,020
| – | – |
|
180
Five Star Bancorp
FSBC
$1.12B
| $404K | 0.02% |
18,040
| – | – |
|
181
GXO Logistics
GXO
$5.41B
| $401K | 0.02% |
6,382
-446
| -7% | -$25K |
|
182
Noodles & Co
NDLS
$108M
| $371K | 0.02% |
13,704
-104,641
| -88% | -$3.42M |
|
183
Live Oak Bancshares
LOB
$1.97B
| $368K | 0.02% |
14,004
-11,006
| -44% | -$259K |
|
184
WillScot Mobile Mini Holdings
WSC
$4.67B
| $352K | 0.02% |
7,367
+817
| +12% | +$36.5K |
|
185
Alkami Technology
ALKT
$2.11B
| $347K | 0.02% |
+21,175
| New | +$292K |
|
186
Valley National Bancorp
VLY
$8B
| $338K | 0.02% |
43,600
| – | – |
|
187
Riot Platforms
RIOT
$8.02B
| $323K | 0.02% |
+27,305
| New | +$306K |
|
188
CleanSpark
CLSK
$3.27B
| $321K | 0.02% |
+74,737
| New | +$300K |
|
189
Marathon Digital Holdings
MARA
$4.06B
| $319K | 0.02% |
+23,038
| New | +$232K |
|
190
Flywire
FLYW
$2.25B
| $318K | 0.02% |
+10,247
| New | +$307K |
|
|
SNV
191
DELISTED
Synovus
SNV
| $315K | 0.02% |
10,408
| – | – |
|
192
Third Coast Bancshares
TCBX
$736M
| $303K | 0.02% |
+19,108
| New | +$296K |
|
193
Byline Bancorp
BY
$1.79B
| $294K | 0.02% |
16,270
-27,976
| -63% | -$526K |
|
194
WaFd
WAFD
$2.77B
| $292K | 0.02% |
11,022
-9,400
| -46% | -$260K |
|
195
Visa
V
$692B
| $291K | 0.02% |
1,224
-255
| -17% | -$58.4K |
|
196
TJX Companies
TJX
$179B
| $283K | 0.02% |
3,336
-230
| -6% | -$18.1K |
|
197
Tesla
TSLA
$1.26T
| $276K | 0.02% |
+1,055
| New | +$211K |
|
198
Meta Platforms (Facebook)
META
$1.5T
| $273K | 0.01% |
+951
| New | +$235K |
|
|
PW
199
Power REIT
PW
$2.9M
| $259K | 0.01% |
15,771
-393
| -2% | -$9.41K |
|
200
Palo Alto Networks
PANW
$293B
| $210K | 0.01% |
+1,640
| New | +$171K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
- Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
- Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
- Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.