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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$14.4M |
| 2 |
CHX
ChampionX
CHX
|
+$12.8M |
| 3 |
Mercury Systems
MRCY
|
+$10.3M |
| 4 |
AeroVironment
AVAV
|
+$10.2M |
| 5 |
Privia Health
PRVA
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integer Holdings
ITGR
|
+$14.3M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$13.4M |
| 3 |
Super Micro Computer
SMCI
|
+$12.8M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$11.5M |
| 5 |
Pacira BioSciences
PCRX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.76% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 11.99% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.51T
| $94.9K | 0.01% |
789
-163
| -17% | -$19.1K |
|
202
Eli Lilly
LLY
$1.06T
| $94.4K | 0.01% |
258
-23
| -8% | -$8.15K |
|
203
S&P Global
SPGI
$120B
| $89.4K | 0.01% |
267
-24
| -8% | -$7.91K |
|
204
MongoDB
MDB
$32.1B
| $83.1K | 0.01% |
422
-74
| -15% | -$13.2K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $82.8K | 0.01% |
360
-10,736
| -97% | -$2.67M |
|
206
Coinbase
COIN
$40.5B
| $82.8K | 0.01% |
2,340
| – | – |
|
207
Popular Inc
BPOP
$11.1B
| $79.3K | ﹤0.01% |
+1,196
| New | +$83.2K |
|
208
Illumina
ILMN
$28.4B
| $79.3K | ﹤0.01% |
+403
| New | +$83.5K |
|
209
AGNC Investment
AGNC
$12.9B
| $78.5K | ﹤0.01% |
+7,585
| New | +$69.3K |
|
210
CVS Health
CVS
$122B
| $78.2K | ﹤0.01% |
839
-2,023
| -71% | -$195K |
|
|
FLG
211
Flagstar Bank National Association
FLG
$5.82B
| $76.6K | ﹤0.01% |
2,970
-10,200
| -77% | -$273K |
|
|
TWO
212
Two Harbors Investment
TWO
$1.27B
| $75.2K | ﹤0.01% |
+4,770
| New | +$71.7K |
|
|
DX
213
Dynex Capital
DX
$3.21B
| $74.4K | ﹤0.01% |
+5,850
| New | +$72.4K |
|
214
Rithm Capital
RITM
$5.69B
| $73.7K | ﹤0.01% |
+9,020
| New | +$75.3K |
|
215
Runway Growth Finance
RWAY
$287M
| $73.6K | ﹤0.01% |
+6,347
| New | +$76.4K |
|
|
PMT
216
PennyMac Mortgage Investment
PMT
$842M
| $72.2K | ﹤0.01% |
+5,825
| New | +$79.2K |
|
217
Annaly Capital Management
NLY
$17.4B
| $72.1K | ﹤0.01% |
+3,419
| New | +$67.3K |
|
218
Avient
AVNT
$4.19B
| – | – |
-169,790
| Closed | -$5.14M |
|
219
Bakkt Inc
BKKT
$337M
| – | – |
-1,484
| Closed | -$85K |
|
220
Coherus Oncology
CHRS
$196M
| – | – |
-191,245
| Closed | -$1.84M |
|
221
CleanSpark
CLSK
$3.16B
| – | – |
-226,445
| Closed | -$720K |
|
222
FormFactor
FORM
$9.17B
| – | – |
-129,259
| Closed | -$3.24M |
|
223
Generac Holdings
GNRC
$12.5B
| – | – |
-1,206
| Closed | -$215K |
|
224
Gossamer Bio
GOSS
$87M
| – | – |
-753,981
| Closed | -$9.03M |
|
225
First Internet Bancorp
INBK
$255M
| – | – |
-42,394
| Closed | -$1.44M |
|
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Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.
- Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
- Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
- Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
- Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.