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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$8.89B
$264K 0.01%
4,016
-6,547
-62% -$417K
GXO icon
177
GXO Logistics
GXO
$5.55B
$234K 0.01%
4,356
-1,294
-23% -$69.9K
PANW icon
178
Palo Alto Networks
PANW
$297B
$230K 0.01%
1,616
-254
-14% -$40.1K
COST icon
179
Costco
COST
$420B
$228K 0.01%
311
-11
-3% -$7.85K
ABCB icon
180
Ameris Bancorp
ABCB
$5.89B
$215K 0.01%
4,442
-14,060
-76% -$681K
MP icon
181
MP Materials
MP
$9.1B
$214K 0.01%
14,961
+3,732
+33% +$59K
CADE
182
DELISTED
Cadence Bank
CADE
$214K 0.01%
7,371
-22,889
-76% -$636K
AZO icon
183
AutoZone
AZO
$51.1B
$211K 0.01%
67
-1
-1% -$2.86K
ABT icon
184
Abbott
ABT
$187B
$198K 0.01%
1,738
-415
-19% -$47.6K
PINS icon
185
Pinterest
PINS
$13.4B
$194K 0.01%
5,608
+2,379
+74% +$86.5K
UBER icon
186
Uber
UBER
$153B
$194K 0.01%
2,518
-1,305
-34% -$93.7K
AMGN icon
187
Amgen
AMGN
$222B
$193K 0.01%
680
-27
-4% -$7.9K
UNH icon
188
UnitedHealth
UNH
$370B
$189K 0.01%
383
-117
-23% -$59.5K
STZ icon
189
Constellation Brands
STZ
$23.2B
$187K 0.01%
689
-26
-4% -$6.58K
AUB icon
190
Atlantic Union Bankshares
AUB
$5.97B
$187K 0.01%
5,295
– –
NFE icon
191
New Fortress Energy
NFE
$101M
$183K 0.01%
5,985
+1,316
+28% +$43.2K
SCHW
192
Charles Schwab
SCHW
$187B
$169K 0.01%
2,337
-748
-24% -$49.3K
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$169K 0.01%
4,530
– –
FRME icon
194
First Merchants
FRME
$2.67B
$166K 0.01%
4,767
-4,739
-50% -$163K
LLY icon
195
Eli Lilly
LLY
$1.06T
$165K 0.01%
212
-7
-3% -$4.98K
TSLA icon
196
Tesla
TSLA
$1.3T
$164K 0.01%
935
-478
-34% -$93.4K
XPO icon
197
XPO
XPO
$23.7B
$157K 0.01%
1,290
-440
-25% -$47.1K
SSB icon
198
SouthState Bank Corp
SSB
$10.5B
$155K 0.01%
1,820
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$41.2B
$154K 0.01%
+10,944
New +$138K
DAR icon
200
Darling Ingredients
DAR
$9.44B
$154K 0.01%
3,318
+173
+6% +$7.62K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.