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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
201
GXO Logistics
GXO
$5.55B
$345K 0.02%
6,828
-1,229
-15% -$61.1K
AUB icon
202
Atlantic Union Bankshares
AUB
$5.97B
$340K 0.02%
+9,690
New +$358K
V icon
203
Visa
V
$677B
$333K 0.02%
1,479
-270
-15% -$60.1K
SNV
204
DELISTED
Synovus
SNV
$321K 0.02%
+10,408
New +$396K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.41B
$307K 0.02%
6,550
-1,181
-15% -$56.9K
KREF
206
KKR Real Estate Finance Trust
KREF
$499M
$307K 0.02%
+26,920
New +$378K
TJX icon
207
TJX Companies
TJX
$178B
$279K 0.02%
3,566
-1,228
-26% -$96.6K
CVBF icon
208
CVB Financial
CVBF
$3.99B
$278K 0.02%
+16,696
New +$380K
DKS icon
209
Dick's Sporting Goods
DKS
$18.7B
$228K 0.01%
1,608
-301
-16% -$40.1K
CNK icon
210
Cinemark Holdings
CNK
$4.32B
$191K 0.01%
12,916
-2,324
-15% -$28.2K
BRMK
211
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$175K 0.01%
+37,180
New +$164K
GBDC icon
212
Golub Capital BDC
GBDC
$3.42B
$155K 0.01%
+11,447
New +$154K
PSEC icon
213
Prospect Capital
PSEC
$1.17B
$149K 0.01%
+21,340
New +$155K
LADR
214
Ladder Capital
LADR
$1.24B
$141K 0.01%
+14,950
New +$158K
ARR
215
Armour Residential REIT
ARR
$2.36B
$130K 0.01%
+4,946
New +$140K
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$115K 0.01%
+10,275
New +$143K
ABT icon
217
Abbott
ABT
$187B
– –
-1,915
Closed -$210K
ACDC icon
218
ProFrac Holding
ACDC
$787M
– –
-812,244
Closed -$20.5M
AZO icon
219
AutoZone
AZO
$51.1B
– –
-45
Closed -$111K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,049
Closed -$109K
BPOP icon
221
Popular Inc
BPOP
$11.1B
– –
-1,196
Closed -$79.3K
CBNK icon
222
Capital Bancorp
CBNK
$615M
– –
-13,544
Closed -$319K
CCK icon
223
Crown Holdings
CCK
$13.1B
– –
-2,318
Closed -$191K
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
– –
-978
Closed -$157K
COIN icon
225
Coinbase
COIN
$40.5B
– –
-2,340
Closed -$82.8K
7 8
9
10 11

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.