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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.89B
AUM Growth
-$166M
Cap. Flow
-$147M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.66%
Holding
248
New
31
Increased
34
Reduced
62
Closed
41

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$28.1M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$11.5M
3
STER
Sterling Check Corp. Common Stock
STER
+$10M
4
SKYT icon
SkyWater Technology
SKYT
+$9.17M
5
REPL icon
Replimune Group
REPL
+$8.56M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$20M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.7M
3
SSB icon
SouthState Bank Corp
SSB
+$13.2M
4
AHCO icon
AdaptHealth
AHCO
+$11.9M
5
TREX icon
Trex
TREX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 18.29%
3 Financials 17.5%
4 Consumer Discretionary 15.6%
5 Industrials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$71.7M 2.48%
375,174
-868
-0.2% -$150K
RPD icon
2
Rapid7
RPD
$641M
$71.1M 2.46%
629,080
– –
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.3B
$60M 2.08%
924,155
– –
FRPT icon
4
Freshpet
FRPT
$2.98B
$58.2M 2.01%
407,957
– –
VRNS icon
5
Varonis Systems
VRNS
$4.54B
$57.3M 1.98%
941,117
-14,030
-1% -$880K
CHDN icon
6
Churchill Downs
CHDN
$5.9B
$54.4M 1.88%
452,858
– –
PRFT
7
DELISTED
Perficient Inc
PRFT
$50.9M 1.76%
440,245
– –
TTEK icon
8
Tetra Tech
TTEK
$8.34B
$49.6M 1.72%
1,659,625
– –
NEO icon
9
NeoGenomics
NEO
$2B
$48.2M 1.67%
998,858
– –
MC icon
10
Moelis & Co
MC
$5.02B
$46.8M 1.62%
755,652
– –
PPBI
11
DELISTED
Pacific Premier Bancorp
PPBI
$45.9M 1.59%
1,106,803
+66,010
+6% +$2.59M
EVRI
12
DELISTED
Everi Holdings
EVRI
$45.2M 1.56%
1,867,475
– –
EBC icon
13
Eastern Bankshares
EBC
$5.23B
$44.7M 1.55%
2,201,460
– –
SMPL icon
14
Simply Good Foods
SMPL
$905M
$42.8M 1.48%
1,241,370
– –
BWIN
15
Baldwin Insurance Group
BWIN
$2.63B
$41.7M 1.44%
1,251,156
-18,136
-1% -$568K
TNET icon
16
TriNet
TNET
$3B
$39.7M 1.38%
420,006
– –
EYE icon
17
National Vision
EYE
$1.76B
$39.3M 1.36%
691,944
– –
JACK icon
18
Jack in the Box
JACK
$310M
$37.1M 1.28%
380,719
– –
AVNT icon
19
Avient
AVNT
$3.32B
$36.9M 1.28%
795,737
– –
CHGG icon
20
Chegg
CHGG
$113M
$36.7M 1.27%
539,177
+900
+0.2% +$73.3K
PLMR icon
21
Palomar
PLMR
$3.61B
$35.5M 1.23%
439,630
+20,043
+5% +$1.66M
LOB icon
22
Live Oak Bancshares
LOB
$1.95B
$35.3M 1.22%
553,981
+900
+0.2% +$53.3K
PRKS icon
23
United Parks & Resorts
PRKS
$2.11B
$35.2M 1.22%
635,736
+1,035
+0.2% +$52.1K
DKS icon
24
Dick's Sporting Goods
DKS
$17.7B
$35M 1.21%
292,324
– –
BRBR icon
25
BellRing Brands
BRBR
$1.49B
$34.3M 1.19%
1,117,033
-185,301
-14% -$5.93M
1
2 3 4 5

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WFMPM
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HBT
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BC
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SW
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RC
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Emerald Mutual Fund Advisers Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Mutual Fund Advisers Trust held 248 positions worth $2.89B, down 5.4% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $147M in Q3 2021, closing 41 positions and reducing 62 holdings. Its most notable exit was EverQuote, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $31.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 225,401 shares worth $31.3M.
  • Emerald Mutual Fund Advisers Trust added most to SkyWater Technology in Q3 2021, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2021 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited EverQuote in Q3 2021, selling an estimated $20M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.89B portfolio in Q3 2021.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 41 in Q3 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 5.4% quarter-over-quarter to $2.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.