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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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$421B
$258K 0.01%
304
-7
-2% -$5.46K
PB icon
177
Prosperity Bancshares
PB
$8.88B
$246K 0.01%
4,016
– –
LNG icon
178
Cheniere Energy
LNG
$55.7B
$245K 0.01%
1,401
+551
+65% +$87.7K
WBS icon
179
Webster Financial
WBS
$12.8B
$230K 0.01%
5,279
– –
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
$227K 0.01%
9,875
-130,813
-93% -$2.9M
ABCB icon
181
Ameris Bancorp
ABCB
$5.92B
$224K 0.01%
4,442
– –
MDB icon
182
MongoDB
MDB
$29.8B
$219K 0.01%
878
+552
+169% +$174K
CMG icon
183
Chipotle Mexican Grill
CMG
$42.7B
$218K 0.01%
3,479
+1,279
+58% +$79.5K
CADE
184
DELISTED
Cadence Bank
CADE
$208K 0.01%
7,371
– –
AMGN icon
185
Amgen
AMGN
$219B
$207K 0.01%
661
-19
-3% -$5.58K
PINS icon
186
Pinterest
PINS
$13.2B
$187K 0.01%
4,245
-1,363
-24% -$53.7K
TSLA icon
187
Tesla
TSLA
$1.26T
$180K 0.01%
912
-23
-2% -$4.02K
UBER icon
188
Uber
UBER
$143B
$178K 0.01%
2,452
-66
-3% -$4.59K
AUB icon
189
Atlantic Union Bankshares
AUB
$6.02B
$174K 0.01%
5,295
– –
DAR icon
190
Darling Ingredients
DAR
$9.62B
$173K 0.01%
4,717
+1,399
+42% +$58K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.6B
$173K 0.01%
10,646
-298
-3% -$4.59K
STZ icon
192
Constellation Brands
STZ
$22.6B
$173K 0.01%
672
-17
-2% -$4.37K
FITB
193
Fifth Third Bancorp
FITB
$51.7B
$165K 0.01%
4,530
– –
AES icon
194
AES
AES
$10.5B
$160K 0.01%
+9,093
New +$173K
FRME icon
195
First Merchants
FRME
$2.69B
$159K 0.01%
4,767
– –
KKR icon
196
KKR & Co
KKR
$92.8B
$152K 0.01%
+1,444
New +$147K
NFLX icon
197
Netflix
NFLX
$307B
$152K 0.01%
2,250
-50
-2% -$3.12K
XPO icon
198
XPO
XPO
$23B
$150K 0.01%
1,416
+126
+10% +$14.1K
ARIS
199
DELISTED
Aris Water Solutions
ARIS
$150K 0.01%
9,582
-270
-3% -$4.04K
OBK icon
200
Origin Bancorp
OBK
$1.67B
$148K 0.01%
4,672
– –
6 7
8
9 10

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MSDF
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WG
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AIP
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YC
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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

Emerald Mutual Fund Advisers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.