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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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
176
Flagstar Bank National Association
FLG
$5.82B
$593K 0.03%
19,328
– –
MVBF icon
177
MVB Financial
MVBF
$389M
$503K 0.03%
22,300
– –
VLY icon
178
Valley National Bancorp
VLY
$8.04B
$473K 0.03%
43,600
– –
FSBC icon
179
Five Star Bancorp
FSBC
$1.13B
$472K 0.03%
18,040
– –
CWBC
180
DELISTED
Community West BanCshares
CWBC
$422K 0.02%
+24,264
New +$339K
SNV
181
DELISTED
Synovus
SNV
$392K 0.02%
10,408
– –
BY icon
182
Byline Bancorp
BY
$1.76B
$383K 0.02%
16,270
– –
FFIC
183
DELISTED
Flushing Financial
FFIC
$383K 0.02%
23,252
+11,873
+104% +$166K
TCBX icon
184
Third Coast Bancshares
TCBX
$738M
$380K 0.02%
19,108
– –
UVSP icon
185
Univest Financial
UVSP
$1.18B
$376K 0.02%
17,077
-11,850
-41% -$222K
CMA
186
DELISTED
Comerica
CMA
$376K 0.02%
6,735
-19,521
-74% -$883K
OFG icon
187
OFG Bancorp
OFG
$2.21B
$366K 0.02%
+9,770
New +$322K
WAFD icon
188
WaFd
WAFD
$2.75B
$363K 0.02%
11,022
– –
TJX icon
189
TJX Companies
TJX
$178B
$357K 0.02%
3,803
+539
+17% +$48.4K
FRME icon
190
First Merchants
FRME
$2.67B
$352K 0.02%
9,506
-9,844
-51% -$305K
FBP icon
191
First Bancorp
FBP
$4.38B
$352K 0.02%
+21,418
New +$316K
TSLA icon
192
Tesla
TSLA
$1.3T
$351K 0.02%
1,413
+200
+16% +$47.5K
GXO icon
193
GXO Logistics
GXO
$5.55B
$346K 0.02%
5,650
+365
+7% +$20.4K
V icon
194
Visa
V
$677B
$340K 0.02%
1,307
+108
+9% +$26.6K
CRWD icon
195
CrowdStrike
CRWD
$218B
$331K 0.02%
5,188
+736
+17% +$38.5K
PANW icon
196
Palo Alto Networks
PANW
$297B
$276K 0.01%
1,870
+264
+16% +$35.3K
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$272K 0.01%
999
+142
+17% +$36.6K
UNH icon
198
UnitedHealth
UNH
$370B
$263K 0.01%
500
+70
+16% +$37.3K
LNG icon
199
Cheniere Energy
LNG
$52.9B
$241K 0.01%
1,414
+201
+17% +$34.5K
ABT icon
200
Abbott
ABT
$187B
$237K 0.01%
2,153
+679
+46% +$67.8K
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.