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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
+16.15%
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
$1.84B
AUM Growth
+$151M
(+8.9%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
286
New
69
Increased
59
Reduced
53
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.2M |
| 3 |
ATI
ATI
|
+$15.1M |
| 4 |
MannKind Corp
MNKD
|
+$12M |
| 5 |
Rambus
RMBS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$26.3M |
| 2 |
Alkermes
ALKS
|
+$16M |
| 3 |
Lantheus
LNTH
|
+$15.4M |
| 4 |
United Therapeutics
UTHR
|
+$12.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.41% |
| 2 | Industrials | 18.32% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$20.8B
| $209K | 0.01% |
+1,773
| New | +$174K |
|
202
Cadence Design Systems
CDNS
$93.2B
| $205K | 0.01% |
+876
| New | +$191K |
|
|
P
203
Everpure Inc
P
$29B
| $201K | 0.01% |
+5,460
| New | +$155K |
|
204
Cheniere Energy
LNG
$55.7B
| $189K | 0.01% |
+1,239
| New | +$183K |
|
205
Darling Ingredients
DAR
$9.62B
| $176K | 0.01% |
+2,758
| New | +$168K |
|
|
SCHW
206
Charles Schwab
SCHW
$187B
| $173K | 0.01% |
+3,049
| New | +$160K |
|
207
CrowdStrike
CRWD
$211B
| $167K | 0.01% |
+4,548
| New | +$158K |
|
208
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $165K | 0.01% |
7,460
-28,120
| -79% | -$611K |
|
209
Abbott
ABT
$187B
| $164K | 0.01% |
+1,507
| New | +$161K |
|
210
Take-Two Interactive
TTWO
$43.5B
| $161K | 0.01% |
+1,094
| New | +$143K |
|
211
Constellation Brands
STZ
$22.6B
| $154K | 0.01% |
+626
| New | +$146K |
|
212
Costco
COST
$421B
| $149K | 0.01% |
+276
| New | +$140K |
|
213
Uber
UBER
$143B
| $146K | 0.01% |
+3,378
| New | +$126K |
|
214
MongoDB
MDB
$29.8B
| $145K | 0.01% |
+352
| New | +$103K |
|
215
AutoZone
AZO
$50.1B
| $145K | 0.01% |
+58
| New | +$148K |
|
|
NREF
216
NexPoint Real Estate Finance
NREF
$332M
| $142K | 0.01% |
+9,106
| New | +$130K |
|
217
UnitedHealth
UNH
$367B
| $139K | 0.01% |
+290
| New | +$142K |
|
218
MP Materials
MP
$8.45B
| $125K | 0.01% |
+5,475
| New | +$126K |
|
219
Pathward Financial
CASH
$1.86B
| $122K | 0.01% |
2,627
-6,842
| -72% | -$307K |
|
220
Regions Financial
RF
$26.8B
| $121K | 0.01% |
+6,775
| New | +$120K |
|
221
SouthState Bank Corp
SSB
$10.5B
| $120K | 0.01% |
+1,820
| New | +$121K |
|
222
Dick's Sporting Goods
DKS
$17.8B
| $119K | 0.01% |
903
-705
| -44% | -$96.5K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$51.7B
| $119K | 0.01% |
+4,530
| New | +$117K |
|
224
Euronet Worldwide
EEFT
$2.73B
| $118K | 0.01% |
+1,009
| New | +$113K |
|
225
Huntington Bancshares
HBAN
$35.1B
| $111K | 0.01% |
10,275
| – | – |
|
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Emerald Mutual Fund Advisers Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Emerald Mutual Fund Advisers Trust held 286 positions worth $1.84B, up 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2023 filing shows 69 new, 59 increased, 53 reduced and 49 closed positions. Its largest new stake was FTAI Aviation: 671,648 shares worth $21.3M. The largest sale was Super Micro Computer, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Emerald Mutual Fund Advisers Trust's largest Q2 2023 buy was FTAI Aviation: 671,648 shares worth $21.3M.
- Emerald Mutual Fund Advisers Trust added most to MannKind Corp in Q2 2023, an estimated $12M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $26.3M.
- Emerald Mutual Fund Advisers Trust fully exited Alkermes in Q2 2023, selling an estimated $16M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.84B portfolio in Q2 2023.
- Emerald Mutual Fund Advisers Trust opened 69 new positions and closed 49 in Q2 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 8.9% quarter-over-quarter to $1.84B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.