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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
+3.95%
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
$2.89B
AUM Growth
-$166M
(-5.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$28.1M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$11.5M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
+$10M |
| 4 |
SKYT
SkyWater Technology
SKYT
|
+$9.17M |
| 5 |
Replimune Group
REPL
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$20M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$13.7M |
| 3 |
SouthState Bank Corp
SSB
|
+$13.2M |
| 4 |
AdaptHealth
AHCO
|
+$11.9M |
| 5 |
Trex
TREX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 17.5% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$4.78B
| – | – |
-1,620
| Closed | -$297K |
|
|
BBBY
202
Bed Bath & Beyond
BBBY
$442M
| – | – |
-2,620
| Closed | -$220K |
|
|
CADE
203
DELISTED
Cadence Bank
CADE
| – | – |
-124,544
| Closed | -$3.53M |
|
204
Crown Holdings
CCK
$13.1B
| – | – |
-992
| Closed | -$101K |
|
205
CNB Financial Corp
CCNE
$1.03B
| – | – |
-9,000
| Closed | -$205K |
|
206
Cannae Holdings
CNNE
$649M
| – | – |
-61,750
| Closed | -$2.09M |
|
207
CrowdStrike
CRWD
$218B
| – | – |
-2,512
| Closed | -$158K |
|
208
CoStar Group
CSGP
$12.3B
| – | – |
-1,860
| Closed | -$154K |
|
209
Camping World
CWH
$653M
| – | – |
-3,721
| Closed | -$153K |
|
210
DigitalBridge
DBRG
$2.95B
| – | – |
-333,781
| Closed | -$10.5M |
|
211
Evolus
EOLS
$501M
| – | – |
-200,000
| Closed | -$2.53M |
|
|
212
EverQuote
EVER
$906M
| – | – |
-610,545
| Closed | -$20M |
|
213
TechnipFMC
FTI
$27.3B
| – | – |
-15,960
| Closed | -$144K |
|
214
Hyatt Hotels
H
$16.7B
| – | – |
-1,791
| Closed | -$139K |
|
215
Home Depot
HD
$355B
| – | – |
-418
| Closed | -$133K |
|
216
Hydrofarm Holdings
HYFM
$7.62M
| – | – |
-13,786
| Closed | -$8.15M |
|
217
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-14,920
| Closed | -$2.85M |
|
218
MongoDB
MDB
$32.1B
| – | – |
-306
| Closed | -$111K |
|
219
Mercury Systems
MRCY
$6.52B
| – | – |
-1,021
| Closed | -$68K |
|
220
Passage Bio
PASG
$14.1M
| – | – |
-14,511
| Closed | -$3.84M |
|
221
UiPath
PATH
$7.8B
| – | – |
-917
| Closed | -$62K |
|
222
Paysafe
PSFE
$375M
| – | – |
-22,367
| Closed | -$3.25M |
|
223
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-76,965
| Closed | -$3.45M |
|
224
Repay Holdings
RPAY
$327M
| – | – |
-466,463
| Closed | -$11.2M |
|
225
Seer Inc
SEER
$120M
| – | – |
-221,196
| Closed | -$7.25M |
|
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Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
- Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
- Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
- Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.