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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
-2.35%
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
$1.66B
AUM Growth
-$187M
Cap. Flow
-$34M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.19%
Holding
259
New
22
Increased
57
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.1M
2
RDNT icon
RadNet
RDNT
+$11.8M
3
IMGN
Immunogen Inc
IMGN
+$10.8M
4
CBAY
Cymabay Therapeutics
CBAY
+$10.7M
5
SVV icon
Savers
SVV
+$9.89M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$26M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$23M
3
PLNT icon
Planet Fitness
PLNT
+$22.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.4M
5
WOOF icon
Petco
WOOF
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Industrials 21.03%
3 Technology 18.29%
4 Financials 10.54%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
176
First Financial Bankshares
FFIN
$4.97B
$526K 0.03%
20,920
– –
MVBF icon
177
MVB Financial
MVBF
$389M
$504K 0.03%
22,300
– –
UVSP icon
178
Univest Financial
UVSP
$1.18B
$503K 0.03%
28,927
– –
LOB icon
179
Live Oak Bancshares
LOB
$1.97B
$405K 0.02%
14,004
– –
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$400K 0.02%
1,331
+380
+40% +$114K
VLY icon
181
Valley National Bancorp
VLY
$8.04B
$373K 0.02%
43,600
– –
FSBC icon
182
Five Star Bancorp
FSBC
$1.13B
$362K 0.02%
18,040
– –
TCBX icon
183
Third Coast Bancshares
TCBX
$738M
$327K 0.02%
19,108
– –
BY icon
184
Byline Bancorp
BY
$1.76B
$321K 0.02%
16,270
– –
GXO icon
185
GXO Logistics
GXO
$5.55B
$310K 0.02%
5,285
-1,097
-17% -$68.6K
TSLA icon
186
Tesla
TSLA
$1.3T
$304K 0.02%
1,213
+158
+15% +$40.6K
TJX icon
187
TJX Companies
TJX
$178B
$290K 0.02%
3,264
-72
-2% -$6.34K
SNV
188
DELISTED
Synovus
SNV
$289K 0.02%
10,408
– –
CLSK icon
189
CleanSpark
CLSK
$3.16B
$285K 0.02%
74,737
– –
WAFD icon
190
WaFd
WAFD
$2.75B
$282K 0.02%
11,022
– –
V icon
191
Visa
V
$677B
$276K 0.02%
1,199
-25
-2% -$6.01K
RIOT icon
192
Riot Platforms
RIOT
$7.76B
$255K 0.02%
27,305
– –
P
193
Everpure Inc
P
$29.9B
$230K 0.01%
6,456
+996
+18% +$36.9K
UNH icon
194
UnitedHealth
UNH
$370B
$217K 0.01%
430
+140
+48% +$68.9K
LNG icon
195
Cheniere Energy
LNG
$52.9B
$201K 0.01%
1,213
-26
-2% -$4.2K
CDNS icon
196
Cadence Design Systems
CDNS
$93.4B
$201K 0.01%
857
-19
-2% -$4.45K
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4.41B
$198K 0.01%
4,759
-2,608
-35% -$115K
MARA icon
198
Marathon Digital Holdings
MARA
$3.9B
$196K 0.01%
23,038
– –
UBER icon
199
Uber
UBER
$153B
$188K 0.01%
4,095
+717
+21% +$32.8K
PANW icon
200
Palo Alto Networks
PANW
$297B
$188K 0.01%
1,606
-34
-2% -$4.02K
6 7
8
9 10

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SAI
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.66B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2023 filing shows 22 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was RadNet: 380,260 shares worth $10.7M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2023 buy was RadNet: 380,260 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to AAR Corp in Q3 2023, an estimated $15.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $26M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.66B portfolio in Q3 2023.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 23 in Q3 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $1.66B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.