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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
+19.48%
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
$1.92B
AUM Growth
+$31.9M
Cap. Flow
-$110M
Cap. Flow %
-5.73%
Top 10 Hldgs %
20.76%
Holding
261
New
22
Increased
55
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$14.8M
2
LITE icon
Lumentum
LITE
+$12M
3
VKTX icon
Viking Therapeutics
VKTX
+$10.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.6M
5
QTWO icon
Q2 Holdings
QTWO
+$8.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.1M
2
IMGN
Immunogen Inc
IMGN
+$35.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$20.7M
4
PRVA icon
Privia Health
PRVA
+$13.5M
5
SMPL icon
Simply Good Foods
SMPL
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 23.99%
3 Industrials 19.35%
4 Financials 12.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$151K 0.01%
157
-5
-3% -$4.75K
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$4.41B
$150K 0.01%
3,229
-1,269
-28% -$59K
OBK icon
203
Origin Bancorp
OBK
$1.66B
$146K 0.01%
4,672
– –
MTCH icon
204
Match Group
MTCH
$8.55B
$140K 0.01%
3,870
-34
-0.9% -$1.23K
NFLX icon
205
Netflix
NFLX
$309B
$140K 0.01%
2,300
-80
-3% -$4.51K
ARIS
206
DELISTED
Aris Water Solutions
ARIS
$139K 0.01%
9,852
+2,812
+40% +$28.6K
LNG icon
207
Cheniere Energy
LNG
$52.9B
$137K 0.01%
850
-564
-40% -$90.7K
CRM icon
208
Salesforce
CRM
$158B
$135K 0.01%
+447
New +$129K
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
$130K 0.01%
2,841
-14,105
-83% -$658K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$128K 0.01%
2,200
-50
-2% -$2.56K
PBAM
211
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$126K 0.01%
+3,676
New +$126K
H icon
212
Hyatt Hotels
H
$16.7B
$124K 0.01%
777
-30
-4% -$4.22K
SWIM icon
213
Latham Group
SWIM
$880M
$120K 0.01%
30,346
+11,260
+59% +$32.1K
MDB icon
214
MongoDB
MDB
$32.1B
$117K 0.01%
326
-210
-39% -$85.8K
MTB icon
215
M&T Bank
MTB
$36.2B
$106K 0.01%
727
-4,552
-86% -$631K
OZK icon
216
Bank OZK
OZK
$5.61B
$105K 0.01%
2,315
-15,375
-87% -$688K
HOMB icon
217
Home BancShares
HOMB
$6.18B
$105K 0.01%
4,282
-27,218
-86% -$648K
TFIN icon
218
Triumph Financial Inc
TFIN
$1.82B
$92.2K ﹤0.01%
1,163
– –
LULU icon
219
lululemon athletica
LULU
$14.6B
$88.3K ﹤0.01%
226
-80
-26% -$37K
SNOW icon
220
Snowflake
SNOW
$115B
$86.9K ﹤0.01%
+538
New +$104K
ADBE icon
221
Adobe
ADBE
$105B
$82.3K ﹤0.01%
163
-164
-50% -$94K
HBAN icon
222
Huntington Bancshares
HBAN
$35.5B
$73.6K ﹤0.01%
5,275
-5,000
-49% -$64.7K
AR icon
223
Antero Resources
AR
$10.7B
$69.6K ﹤0.01%
+2,400
New +$57.9K
AESI icon
224
Atlas Energy Solutions
AESI
$1.41B
$64.1K ﹤0.01%
+2,832
New +$52.8K
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
$60K ﹤0.01%
+1,020
New +$65K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, Emerald Mutual Fund Advisers Trust held 261 positions worth $1.92B, up 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $110M in Q1 2024, closing 33 positions and reducing 94 holdings. Its most notable exit was Immunogen Inc, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Louisiana-Pacific worth $17.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2024 buy was Louisiana-Pacific: 205,949 shares worth $17.3M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $8.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Immunogen Inc in Q1 2024, selling an estimated $35.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q1 2024.
  • Emerald Mutual Fund Advisers Trust opened 22 new positions and closed 33 in Q1 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.7% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.