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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
+11.47%
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
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$253K 0.01%
935
– –
LNG icon
177
Cheniere Energy
LNG
$52.9B
$252K 0.01%
1,401
– –
UBER icon
178
Uber
UBER
$153B
$249K 0.01%
3,312
+860
+35% +$60.5K
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
$248K 0.01%
9,875
– –
AES icon
180
AES
AES
$10.5B
$248K 0.01%
12,378
+3,285
+36% +$58.1K
WBS icon
181
Webster Financial
WBS
$12.8B
$246K 0.01%
5,279
– –
FHN icon
182
First Horizon
FHN
$12.1B
$243K 0.01%
15,631
-17,011
-52% -$270K
V icon
183
Visa
V
$677B
$238K 0.01%
864
-182
-17% -$49.2K
MDB icon
184
MongoDB
MDB
$32.1B
$237K 0.01%
878
– –
NU icon
185
Nu Holdings
NU
$66.9B
$236K 0.01%
+17,299
New +$233K
CADE
186
DELISTED
Cadence Bank
CADE
$235K 0.01%
7,371
– –
TTI icon
187
TETRA Technologies
TTI
$1.26B
$231K 0.01%
74,560
-848,825
-92% -$2.74M
AMGN icon
188
Amgen
AMGN
$222B
$213K 0.01%
661
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$200K 0.01%
3,479
– –
AUB icon
190
Atlantic Union Bankshares
AUB
$5.97B
$199K 0.01%
5,295
– –
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$194K 0.01%
4,530
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$41.2B
$192K 0.01%
10,646
– –
TSLA icon
193
Tesla
TSLA
$1.3T
$191K 0.01%
731
-181
-20% -$41.3K
KKR icon
194
KKR & Co
KKR
$92.3B
$189K 0.01%
1,444
– –
FRME icon
195
First Merchants
FRME
$2.67B
$177K 0.01%
4,767
– –
SSB icon
196
SouthState Bank Corp
SSB
$10.5B
$177K 0.01%
1,820
– –
STZ icon
197
Constellation Brands
STZ
$23.2B
$173K 0.01%
672
– –
PBAM
198
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$165K 0.01%
3,676
– –
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
$164K 0.01%
2,841
– –
NFLX icon
200
Netflix
NFLX
$309B
$160K 0.01%
2,250
– –
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
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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
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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.