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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
+11.47%
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
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.4%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.3B
$158K 0.01%
+4,317
New +$147K
DBRG icon
202
DigitalBridge
DBRG
$2.95B
$152K 0.01%
10,750
– –
OBK icon
203
Origin Bancorp
OBK
$1.66B
$150K 0.01%
4,672
– –
ARIS
204
DELISTED
Aris Water Solutions
ARIS
$146K 0.01%
8,653
-929
-10% -$15K
PINS icon
205
Pinterest
PINS
$13.4B
$137K 0.01%
4,245
– –
INDI icon
206
indie Semiconductor
INDI
$854M
$137K 0.01%
34,218
-1,933,569
-98% -$9.39M
TWFG
207
TWFG Inc
TWFG
$378M
$133K 0.01%
+4,900
New +$127K
MTB icon
208
M&T Bank
MTB
$36.2B
$129K 0.01%
727
– –
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.77B
$127K 0.01%
+1,018
New +$141K
VRT icon
210
Vertiv
VRT
$105B
$123K 0.01%
1,236
– –
DAR icon
211
Darling Ingredients
DAR
$9.44B
$122K 0.01%
3,296
-1,421
-30% -$53.6K
KLAC icon
212
KLA
KLAC
$259B
$116K 0.01%
+1,500
New +$118K
HOMB icon
213
Home BancShares
HOMB
$6.18B
$116K 0.01%
4,282
– –
H icon
214
Hyatt Hotels
H
$16.7B
$115K 0.01%
757
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$112K 0.01%
107
– –
ENPH icon
216
Enphase Energy
ENPH
$5.53B
$112K 0.01%
+989
New +$111K
UTHR icon
217
United Therapeutics
UTHR
$23.1B
$111K 0.01%
+311
New +$105K
SMCI icon
218
Super Micro Computer
SMCI
$20.1B
$87.4K ﹤0.01%
+2,100
New +$128K
HBAN icon
219
Huntington Bancshares
HBAN
$35.5B
$77.5K ﹤0.01%
5,275
– –
BE icon
220
Bloom Energy
BE
$64.6B
$74.4K ﹤0.01%
+7,050
New +$83.6K
BRBS icon
221
Blue Ridge Bankshares
BRBS
$332M
$56K ﹤0.01%
20,000
– –
ALAB icon
222
Astera Labs
ALAB
$58B
$6.97K ﹤0.01%
133
– –
BANC icon
223
Banc of California
BANC
$2.97B
– –
-518,511
Closed -$7.2M
AR icon
224
Antero Resources
AR
$10.7B
– –
-2,334
Closed -$76.2K
ARCB icon
225
ArcBest
ARCB
$3.08B
– –
-52,580
Closed -$5.63M
6 7 8
9
10

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SAI
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.