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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
-6.11%
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
$2.26B
AUM Growth
-$574M
Cap. Flow
-$292M
Cap. Flow %
-12.92%
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$19.9M
2
MTDR icon
Matador Resources
MTDR
+$17M
3
PCRX icon
Pacira BioSciences
PCRX
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
HAE icon
Haemonetics
HAE
+$12.1M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$25.4M
2
BPMC
Blueprint Medicines
BPMC
+$23.8M
3
COHU icon
Cohu
COHU
+$20.5M
4
WGO icon
Winnebago Industries
WGO
+$19.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 18.45%
3 Healthcare 18.05%
4 Industrials 15.09%
5 Consumer Discretionary 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
– –
-782
Closed -$123K
ANY icon
202
Sphere 3D
ANY
$16M
– –
-12,927
Closed -$2.82M
APLT
203
DELISTED
Applied Therapeutics
APLT
– –
-631,922
Closed -$5.66M
AZO icon
204
AutoZone
AZO
$51.1B
– –
-59
Closed -$124K
KEEL
205
Keel Infrastructure Corp
KEEL
$2.34B
– –
-533,700
Closed -$2.69M
BKNG icon
206
Booking.com
BKNG
$161B
– –
-2,175
Closed -$209K
BPMC
207
DELISTED
Blueprint Medicines
BPMC
– –
-222,217
Closed -$23.8M
BRBR icon
208
BellRing Brands
BRBR
$1.34B
– –
-388,509
Closed -$11.1M
BYRN icon
209
Byrna Technologies
BYRN
$101M
– –
-9,077
Closed -$121K
CIFR icon
210
Cipher Digital
CIFR
$7.13B
– –
-47,362
Closed -$219K
CLSK icon
211
CleanSpark
CLSK
$3.16B
– –
-227,991
Closed -$2.17M
COHU icon
212
Cohu
COHU
$2.5B
– –
-538,347
Closed -$20.5M
DV icon
213
DoubleVerify
DV
$2.03B
– –
-106,836
Closed -$3.56M
VIP
214
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-15,491
Closed -$2.49M
HES
215
DELISTED
Hess
HES
– –
-2,328
Closed -$172K
HIVE
216
HIVE Digital Technologies
HIVE
$777M
– –
-184,349
Closed -$2.43M
HUT
217
Hut 8
HUT
$10.9B
– –
-61,326
Closed -$2.41M
PATH icon
218
UiPath
PATH
$7.8B
– –
-917
Closed -$40K
PFE icon
219
Pfizer
PFE
$153B
– –
-1,280
Closed -$76K
PLCE icon
220
Children's Place
PLCE
$59.8M
– –
-117,862
Closed -$9.35M
SWIM icon
221
Latham Group
SWIM
$880M
– –
-347,153
Closed -$8.69M
UDMY
222
DELISTED
Udemy
UDMY
– –
-150,317
Closed -$2.94M
VEEV icon
223
Veeva Systems
VEEV
$37.4B
– –
-447
Closed -$114K
WGO icon
224
Winnebago Industries
WGO
$909M
– –
-257,449
Closed -$19.3M
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101,990
Closed -$4.03M
6 7 8
9
10

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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
  • Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.