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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.35%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
201
DigitalBridge
DBRG
$2.95B
$147K 0.01%
10,750
-17,361
-62% -$262K
SSB icon
202
SouthState Bank Corp
SSB
$10.5B
$139K 0.01%
1,820
– –
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
$129K 0.01%
2,841
– –
PBAM
204
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$129K 0.01%
3,676
– –
TREX icon
205
Trex
TREX
$4.93B
$127K 0.01%
+1,719
New +$150K
H icon
206
Hyatt Hotels
H
$16.9B
$115K 0.01%
757
-20
-3% -$3K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$79.5B
$112K 0.01%
107
-50
-32% -$48.5K
MTB icon
208
M&T Bank
MTB
$36.1B
$110K 0.01%
727
– –
AZO icon
209
AutoZone
AZO
$50.1B
$110K 0.01%
37
-30
-45% -$87.8K
W icon
210
Wayfair
W
$14.3B
$109K 0.01%
+2,075
New +$123K
VRT icon
211
Vertiv
VRT
$106B
$107K 0.01%
+1,236
New +$113K
HOMB icon
212
Home BancShares
HOMB
$6.18B
$103K 0.01%
4,282
– –
OZK icon
213
Bank OZK
OZK
$5.63B
$94.9K 0.01%
2,315
– –
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.67B
$93.2K ﹤0.01%
2,477
-752
-23% -$29.8K
AR icon
215
Antero Resources
AR
$10.7B
$76.2K ﹤0.01%
2,334
-66
-3% -$2.16K
HBAN icon
216
Huntington Bancshares
HBAN
$35.1B
$69.5K ﹤0.01%
5,275
– –
SWIM icon
217
Latham Group
SWIM
$848M
$57.4K ﹤0.01%
18,943
-11,403
-38% -$39.7K
BRBS icon
218
Blue Ridge Bankshares
BRBS
$331M
$52.2K ﹤0.01%
+20,000
New +$55.8K
ALAB icon
219
Astera Labs
ALAB
$56.8B
$8.05K ﹤0.01%
133
– –
ABT icon
220
Abbott
ABT
$187B
– –
-1,738
Closed -$198K
ADBE icon
221
Adobe
ADBE
$103B
– –
-163
Closed -$82.3K
APLS
222
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,020
Closed -$60K
CELH icon
223
Celsius Holdings
CELH
$6.08B
– –
-100,204
Closed -$8.31M
CRM icon
224
Salesforce
CRM
$153B
– –
-447
Closed -$135K
CYTK icon
225
Cytokinetics
CYTK
$11B
– –
-72,080
Closed -$5.05M
6 7 8
9
10

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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

Emerald Mutual Fund Advisers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.