We are live on ! Find out more
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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$153B
$235K 0.01%
3,823
-272
-7% -$14.2K
MP icon
202
MP Materials
MP
$9.1B
$223K 0.01%
11,229
+1,593
+17% +$27.2K
MDB icon
203
MongoDB
MDB
$32.1B
$219K 0.01%
536
+184
+52% +$69.8K
COST icon
204
Costco
COST
$420B
$213K 0.01%
322
+46
+17% +$27.3K
SBCF icon
205
Seacoast Banking Corp of Florida
SBCF
$3.35B
$212K 0.01%
7,460
– –
SCHW
206
Charles Schwab
SCHW
$187B
$212K 0.01%
3,085
+1,039
+51% +$60K
AMGN icon
207
Amgen
AMGN
$222B
$204K 0.01%
+707
New +$193K
TTWO icon
208
Take-Two Interactive
TTWO
$46.1B
$201K 0.01%
1,248
+176
+16% +$26.3K
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$4.41B
$200K 0.01%
4,498
-261
-5% -$10.5K
ADBE icon
210
Adobe
ADBE
$105B
$195K 0.01%
327
+168
+106% +$96.9K
AUB icon
211
Atlantic Union Bankshares
AUB
$5.97B
$193K 0.01%
5,295
– –
NFE icon
212
New Fortress Energy
NFE
$101M
$176K 0.01%
+4,669
New +$161K
AZO icon
213
AutoZone
AZO
$51.1B
$176K 0.01%
68
+10
+17% +$25.9K
STZ icon
214
Constellation Brands
STZ
$23.2B
$173K 0.01%
715
+101
+16% +$24K
EBC icon
215
Eastern Bankshares
EBC
$5.23B
$171K 0.01%
12,050
– –
OBK icon
216
Origin Bancorp
OBK
$1.66B
$166K 0.01%
+4,672
New +$148K
DAR icon
217
Darling Ingredients
DAR
$9.44B
$157K 0.01%
3,145
+447
+17% +$20.3K
LULU icon
218
lululemon athletica
LULU
$14.6B
$156K 0.01%
306
+43
+16% +$18.6K
FITB
219
Fifth Third Bancorp
FITB
$51.8B
$156K 0.01%
4,530
– –
SSB icon
220
SouthState Bank Corp
SSB
$10.5B
$154K 0.01%
1,820
– –
MARA icon
221
Marathon Digital Holdings
MARA
$3.9B
$153K 0.01%
6,495
-16,543
-72% -$209K
XPO icon
222
XPO
XPO
$23.7B
$152K 0.01%
1,730
+245
+16% +$20K
CLSK icon
223
CleanSpark
CLSK
$3.16B
$151K 0.01%
13,682
-61,055
-82% -$380K
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$12.4B
$148K 0.01%
1,530
+582
+61% +$51.5K
MTCH icon
225
Match Group
MTCH
$8.55B
$142K 0.01%
3,904
+1,081
+38% +$36.5K
7 8
9
10 11

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.