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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.34%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
201
DELISTED
Brookline Bancorp
BRKL
$129K 0.01%
+10,923
New +$127K
ORCL icon
202
Oracle
ORCL
$423B
$128K 0.01%
+771
New +$137K
HOMB icon
203
Home BancShares
HOMB
$6.18B
$121K 0.01%
4,282
– –
ARIS
204
DELISTED
Aris Water Solutions
ARIS
$120K 0.01%
5,000
-3,653
-42% -$79.4K
PINS icon
205
Pinterest
PINS
$13.4B
$117K 0.01%
4,047
-198
-5% -$6.22K
ASML icon
206
ASML
ASML
$669B
$112K 0.01%
+161
New +$116K
ALAB icon
207
Astera Labs
ALAB
$58B
$93.2K 0.01%
704
+571
+429% +$53.6K
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$85.8K 0.01%
5,275
– –
SMCI icon
209
Super Micro Computer
SMCI
$20.1B
$61.1K ﹤0.01%
2,003
-97
-5% -$3.52K
GENI icon
210
Genius Sports
GENI
$2.11B
$57.7K ﹤0.01%
+6,665
New +$55.6K
AES icon
211
AES
AES
$10.5B
– –
-12,378
Closed -$248K
AGS
212
DELISTED
PlayAGS
AGS
– –
-98,056
Closed -$1.12M
AMGN icon
213
Amgen
AMGN
$222B
– –
-661
Closed -$213K
BRBS icon
214
Blue Ridge Bankshares
BRBS
$332M
– –
-20,000
Closed -$56K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
– –
-8,149
Closed -$335K
CLDX icon
216
Celldex Therapeutics
CLDX
$3.27B
– –
-243,795
Closed -$8.29M
DAR icon
217
Darling Ingredients
DAR
$9.44B
– –
-3,296
Closed -$122K
DBRG icon
218
DigitalBridge
DBRG
$2.95B
– –
-10,750
Closed -$152K
ENPH icon
219
Enphase Energy
ENPH
$5.53B
– –
-989
Closed -$112K
EVER icon
220
EverQuote
EVER
$906M
– –
-504,081
Closed -$10.6M
FBP icon
221
First Bancorp
FBP
$4.38B
– –
-21,418
Closed -$453K
H icon
222
Hyatt Hotels
H
$16.7B
– –
-757
Closed -$115K
IRWD icon
223
Ironwood Pharmaceuticals
IRWD
$711M
– –
-197,396
Closed -$813K
KLAC icon
224
KLA
KLAC
$259B
– –
-1,500
Closed -$116K
LNW
225
DELISTED
Light & Wonder
LNW
– –
-65,756
Closed -$5.97M
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
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 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.