We are live on
!
Find out more
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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
(-1.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$20.9M |
| 2 |
Customers Bancorp
CUBI
|
+$20.6M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$15.2M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$14.2M |
| 5 |
Riot Platforms
RIOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$22.3M |
| 3 |
Tetra Tech
TTEK
|
+$20.2M |
| 4 |
BellRing Brands
BRBR
|
+$19M |
| 5 |
Trex
TREX
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$51.1B
| $124K | ﹤0.01% |
+59
| New | +$110K |
|
202
Applied Materials
AMAT
$428B
| $123K | ﹤0.01% |
+782
| New | +$113K |
|
203
Byrna Technologies
BYRN
$101M
| $121K | ﹤0.01% |
9,077
-208,963
| -96% | -$3.4M |
|
204
CVS Health
CVS
$122B
| $121K | ﹤0.01% |
+1,170
| New | +$108K |
|
205
Intuit
INTU
$89B
| $116K | ﹤0.01% |
+180
| New | +$111K |
|
206
Veeva Systems
VEEV
$37.4B
| $114K | ﹤0.01% |
+447
| New | +$130K |
|
207
Pfizer
PFE
$153B
| $76K | ﹤0.01% |
+1,280
| New | +$63.4K |
|
208
UiPath
PATH
$7.8B
| $40K | ﹤0.01% |
+917
| New | +$45.2K |
|
209
Atea Pharmaceuticals
AVIR
$420M
| – | – |
-123,877
| Closed | -$4.34M |
|
|
AZEK
210
DELISTED
The AZEK Co
AZEK
| – | – |
-328,558
| Closed | -$12M |
|
211
BTCS Inc
BTCS
$55.3M
| – | – |
-77,691
| Closed | -$419K |
|
|
212
Chegg
CHGG
$103M
| – | – |
-539,177
| Closed | -$36.7M |
|
|
CTLP
213
DELISTED
Cantaloupe
CTLP
| – | – |
-167,718
| Closed | -$1.81M |
|
|
DOCU
214
DocuSign
DOCU
$11.5B
| – | – |
-885
| Closed | -$228K |
|
215
Fate Therapeutics
FATE
$326M
| – | – |
-80,289
| Closed | -$4.76M |
|
216
Green Dot
GDOT
$745M
| – | – |
-48,020
| Closed | -$2.42M |
|
|
KALV
217
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-136,554
| Closed | -$2.38M |
|
218
OppFi
OPFI
$803M
| – | – |
-263,649
| Closed | -$2.07M |
|
219
Organogenesis Holdings
ORGO
$239M
| – | – |
-900,940
| Closed | -$12.8M |
|
220
Oric Pharmaceuticals
ORIC
$1.4B
| – | – |
-742,666
| Closed | -$15.5M |
|
221
Porch Group
PRCH
$1.8B
| – | – |
-138,780
| Closed | -$2.45M |
|
222
Privia Health
PRVA
$2.83B
| – | – |
-113,584
| Closed | -$2.68M |
|
223
Shenandoah Telecom
SHEN
$746M
| – | – |
-164,867
| Closed | -$5.21M |
|
224
Twist Bioscience
TWST
$7.25B
| – | – |
-26,698
| Closed | -$2.86M |
|
225
TeraWulf
WULF
$8.52B
| – | – |
-93,600
| Closed | -$2.64M |
|
Similar funds
SAI
MSDF
AIP
YC
AHSSHC
CAM
GS
ISL
Emerald Mutual Fund Advisers Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.
- Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
- Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
- Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
- Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.