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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$261K 0.02%
825
-39
-5% -$11.7K
SHBI icon
177
Shore Bancshares
SHBI
$796M
$260K 0.02%
16,412
-42,276
-72% -$655K
CADE
178
DELISTED
Cadence Bank
CADE
$254K 0.02%
7,371
– –
TTI icon
179
TETRA Technologies
TTI
$1.26B
$244K 0.01%
68,138
-6,422
-9% -$22.8K
FTI icon
180
TechnipFMC
FTI
$27.3B
$242K 0.01%
+8,347
New +$238K
TSLA icon
181
Tesla
TSLA
$1.3T
$241K 0.01%
597
-134
-18% -$43.1K
UBER icon
182
Uber
UBER
$153B
$216K 0.01%
3,573
+261
+8% +$18.6K
PBAM
183
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$212K 0.01%
3,676
– –
AESI icon
184
Atlas Energy Solutions
AESI
$1.41B
$209K 0.01%
9,442
-50,000
-84% -$1.08M
AMSC icon
185
American Superconductor
AMSC
$1.59B
$204K 0.01%
+8,277
New +$228K
KKR icon
186
KKR & Co
KKR
$92.3B
$204K 0.01%
1,377
-67
-5% -$9.83K
AUB icon
187
Atlantic Union Bankshares
AUB
$5.97B
$201K 0.01%
5,295
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$200K 0.01%
3,317
-162
-5% -$9.76K
NFLX icon
189
Netflix
NFLX
$309B
$193K 0.01%
2,160
-90
-4% -$7.41K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$192K 0.01%
4,530
– –
FRME icon
191
First Merchants
FRME
$2.67B
$190K 0.01%
4,767
– –
EQT icon
192
EQT Corp
EQT
$32.3B
$190K 0.01%
4,114
-203
-5% -$8.37K
NU icon
193
Nu Holdings
NU
$66.9B
$179K 0.01%
17,299
– –
MDB icon
194
MongoDB
MDB
$32.1B
$167K 0.01%
717
-161
-18% -$45.5K
OBK icon
195
Origin Bancorp
OBK
$1.66B
$156K 0.01%
4,672
– –
TWFG
196
TWFG Inc
TWFG
$378M
$151K 0.01%
4,900
– –
MTB icon
197
M&T Bank
MTB
$36.2B
$137K 0.01%
727
– –
BPOP icon
198
Popular Inc
BPOP
$11.1B
$135K 0.01%
1,440
-74,069
-98% -$7.11M
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
$133K 0.01%
442
-493
-53% -$143K
DDOG icon
200
Datadog
DDOG
$84B
$129K 0.01%
+906
New +$124K
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.