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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
-17.78%
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
$1.73B
AUM Growth
-$537M
Cap. Flow
-$47.5M
Cap. Flow %
-2.75%
Top 10 Hldgs %
19.19%
Holding
234
New
26
Increased
71
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$27.2M
2
ALKS icon
Alkermes
ALKS
+$26.7M
3
LNTH icon
Lantheus
LNTH
+$19M
4
EE icon
Excelerate Energy
EE
+$12.9M
5
ACDC icon
ProFrac Holding
ACDC
+$12.8M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M
2
PRKS icon
United Parks & Resorts
PRKS
+$22.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.8M
4
DIOD icon
Diodes
DIOD
+$13.3M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 16.44%
3 Financials 16.36%
4 Industrials 15.99%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62.3B
$93K 0.01%
913
+26
+3% +$3.08K
HUBS icon
202
HubSpot
HUBS
$10.4B
$88K 0.01%
292
-88
-23% -$32.1K
CORZ
203
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$87K 0.01%
58,680
-730,010
-93% -$3.35M
BKKT icon
204
Bakkt Inc
BKKT
$318M
$78K ﹤0.01%
1,484
– –
BX icon
205
Blackstone
BX
$107B
$69K ﹤0.01%
761
-369
-33% -$39.9K
INTU icon
206
Intuit
INTU
$88.1B
$68K ﹤0.01%
177
– –
ADBE icon
207
Adobe
ADBE
$103B
– –
-172
Closed -$78K
AR icon
208
Antero Resources
AR
$10.7B
– –
-5,310
Closed -$162K
CRIS icon
209
Curis
CRIS
$8.59M
– –
-4,576
Closed -$4.36M
DIOD icon
210
Diodes
DIOD
$4.54B
– –
-153,234
Closed -$13.3M
FANG icon
211
Diamondback Energy
FANG
$53.1B
– –
-802
Closed -$110K
FARO
212
DELISTED
Faro Technologies
FARO
– –
-232,424
Closed -$12.1M
MAX icon
213
MediaAlpha
MAX
$756M
– –
-455,816
Closed -$7.54M
MTZ icon
214
MasTec
MTZ
$20.8B
– –
-2,704
Closed -$236K
OCFC icon
215
OceanFirst Financial
OCFC
$1.92B
– –
-282,904
Closed -$5.69M
OMF icon
216
OneMain Financial
OMF
$7.48B
– –
-8,892
Closed -$422K
QTWO icon
217
Q2 Holdings
QTWO
$3.95B
– –
-167,014
Closed -$10.3M
SSB icon
218
SouthState Bank Corp
SSB
$10.5B
– –
-46,663
Closed -$3.81M
UPST icon
219
Upstart Holdings
UPST
$2.89B
– –
-1,750
Closed -$191K
WSM icon
220
Williams-Sonoma
WSM
$29.1B
– –
-2,756
Closed -$200K
ZIP icon
221
ZipRecruiter
ZIP
$382M
– –
-7,657
Closed -$176K
ENFN
222
DELISTED
Enfusion, Inc.
ENFN
– –
-152,074
Closed -$1.93M
NVEI
223
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-55,020
Closed -$4.15M
SDIG
224
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,833
Closed -$107K
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-625,999
Closed -$32M
5 6 7 8
9

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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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
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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

Emerald Mutual Fund Advisers Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Mutual Fund Advisers Trust held 234 positions worth $1.73B, down 24% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2022 filing shows 26 new, 71 increased, 56 reduced and 23 closed positions. Its largest new stake was Tandem Diabetes Care: 331,185 shares worth $19.6M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2022 buy was Tandem Diabetes Care: 331,185 shares worth $19.6M.
  • Emerald Mutual Fund Advisers Trust added most to Petco in Q2 2022, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2022 reduction was United Parks & Resorts, cutting an estimated $22.7M.
  • Emerald Mutual Fund Advisers Trust fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $32M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.73B portfolio in Q2 2022.
  • Emerald Mutual Fund Advisers Trust opened 26 new positions and closed 23 in Q2 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 24% quarter-over-quarter to $1.73B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.