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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
-2.35%
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
$1.66B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
259
New
22
Increased
57
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$15.1M |
| 2 |
RadNet
RDNT
|
+$11.8M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$10.8M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
+$10.7M |
| 5 |
Savers
SVV
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$26M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$23M |
| 3 |
Planet Fitness
PLNT
|
+$22.4M |
| 4 |
Super Micro Computer
SMCI
|
+$14.4M |
| 5 |
Petco
WOOF
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.65% |
| 2 | Industrials | 21.03% |
| 3 | Technology | 18.29% |
| 4 | Financials | 10.54% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$218B
| $186K | 0.01% |
4,452
-96
| -2% | -$3.73K |
|
202
MP Materials
MP
$9.1B
| $184K | 0.01% |
9,636
+4,161
| +76% | +$92.3K |
|
203
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $164K | 0.01% |
7,460
| – | – |
|
204
Costco
COST
$420B
| $156K | 0.01% |
276
| – | – |
|
205
Constellation Brands
STZ
$23.2B
| $154K | 0.01% |
614
-12
| -2% | -$3.13K |
|
206
Atlantic Union Bankshares
AUB
$5.97B
| $152K | 0.01% |
+5,295
| New | +$157K |
|
207
Eastern Bankshares
EBC
$5.23B
| $151K | 0.01% |
+12,050
| New | +$162K |
|
208
Take-Two Interactive
TTWO
$46.1B
| $150K | 0.01% |
1,072
-22
| -2% | -$3.17K |
|
|
FFIC
209
DELISTED
Flushing Financial
FFIC
| $149K | 0.01% |
+11,379
| New | +$159K |
|
210
AutoZone
AZO
$51.1B
| $147K | 0.01% |
58
| – | – |
|
211
Abbott
ABT
$187B
| $143K | 0.01% |
1,474
-33
| -2% | -$3.47K |
|
212
Darling Ingredients
DAR
$9.44B
| $141K | 0.01% |
2,698
-60
| -2% | -$3.75K |
|
213
SouthState Bank Corp
SSB
$10.5B
| $123K | 0.01% |
1,820
| – | – |
|
214
MongoDB
MDB
$32.1B
| $122K | 0.01% |
352
| – | – |
|
215
Regions Financial
RF
$26.8B
| $117K | 0.01% |
6,775
| – | – |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $115K | 0.01% |
140
+52
| +59% | +$40.9K |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.8B
| $115K | 0.01% |
4,530
| – | – |
|
218
Integer Holdings
ITGR
$4.26B
| $115K | 0.01% |
1,461
+584
| +67% | +$49.5K |
|
|
SCHW
219
Charles Schwab
SCHW
$187B
| $112K | 0.01% |
2,046
-1,003
| -33% | -$60.6K |
|
220
XPO
XPO
$23.7B
| $111K | 0.01% |
+1,485
| New | +$102K |
|
221
Match Group
MTCH
$8.55B
| $111K | 0.01% |
2,823
+837
| +42% | +$37.1K |
|
222
Huntington Bancshares
HBAN
$35.5B
| $107K | 0.01% |
10,275
| – | – |
|
223
lululemon athletica
LULU
$14.6B
| $101K | 0.01% |
263
| – | – |
|
224
Helix Energy Solutions
HLX
$1.41B
| $86.7K | 0.01% |
+7,764
| New | +$74.8K |
|
225
BioMarin Pharmaceuticals
BMRN
$12.4B
| $83.9K | 0.01% |
948
-21
| -2% | -$1.87K |
|
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Emerald Mutual Fund Advisers Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Emerald Mutual Fund Advisers Trust held 259 positions worth $1.66B, down 10% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q3 2023 filing shows 22 new, 57 increased, 70 reduced and 23 closed positions. Its largest new stake was RadNet: 380,260 shares worth $10.7M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $26M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- Emerald Mutual Fund Advisers Trust's largest Q3 2023 buy was RadNet: 380,260 shares worth $10.7M.
- Emerald Mutual Fund Advisers Trust added most to AAR Corp in Q3 2023, an estimated $15.1M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $14.4M.
- Emerald Mutual Fund Advisers Trust fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $26M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.66B portfolio in Q3 2023.
- Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 23 in Q3 2023.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $1.66B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.