We are live on ! Find out more
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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
Cap. Flow
-$89.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.9M
2
CUBI icon
Customers Bancorp
CUBI
+$20.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.2M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.2M
5
RIOT icon
Riot Platforms
RIOT
+$13.9M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$36.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$22.3M
3
TTEK icon
Tetra Tech
TTEK
+$20.2M
4
BRBR icon
BellRing Brands
BRBR
+$19M
5
TREX icon
Trex
TREX
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.06%
3 Healthcare 17.04%
4 Consumer Discretionary 16.02%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.3B
$62.3M 2.2%
796,105
-128,050
-14% -$9.24M
RPD icon
2
Rapid7
RPD
$641M
$61.4M 2.17%
522,028
-107,052
-17% -$13.2M
CHDN icon
3
Churchill Downs
CHDN
$5.9B
$53.9M 1.9%
447,178
-5,680
-1% -$674K
GTLS
4
DELISTED
Chart Industries
GTLS
$51.4M 1.81%
322,386
-52,788
-14% -$9.33M
SMPL icon
5
Simply Good Foods
SMPL
$904M
$49.5M 1.75%
1,190,970
-50,400
-4% -$1.92M
PRFT
6
DELISTED
Perficient Inc
PRFT
$49.4M 1.74%
382,029
-58,216
-13% -$7.66M
MC icon
7
Moelis & Co
MC
$5.02B
$48.1M 1.69%
768,726
+13,074
+2% +$876K
ONTO icon
8
Onto Innovation
ONTO
$12.9B
$47.5M 1.67%
469,396
– –
LOB icon
9
Live Oak Bancshares
LOB
$1.95B
$47.4M 1.67%
543,055
-10,926
-2% -$910K
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$45.7M 1.61%
1,141,053
+34,250
+3% +$1.42M
AVNT icon
11
Avient
AVNT
$3.32B
$43.9M 1.55%
784,655
-11,082
-1% -$606K
BWIN
12
Baldwin Insurance Group
BWIN
$2.63B
$43.2M 1.52%
1,197,246
-53,910
-4% -$1.99M
UTHR icon
13
United Therapeutics
UTHR
$25.7B
$41.1M 1.45%
190,023
+5,940
+3% +$1.17M
PRKS icon
14
United Parks & Resorts
PRKS
$2.11B
$40.4M 1.42%
622,146
-13,590
-2% -$855K
VRNS icon
15
Varonis Systems
VRNS
$4.54B
$39.7M 1.4%
814,737
-126,380
-13% -$7.2M
EVRI
16
DELISTED
Everi Holdings
EVRI
$38.8M 1.37%
1,816,262
-51,213
-3% -$1.17M
FRPT icon
17
Freshpet
FRPT
$2.97B
$38M 1.34%
399,320
-8,637
-2% -$1.07M
SMTC icon
18
Semtech
SMTC
$11.1B
$37.9M 1.33%
425,795
-1,510
-0.4% -$129K
ONT
19
Onterris Inc
ONT
$735M
$37.5M 1.32%
531,364
+614
+0.1% +$42.5K
FWRD icon
20
Forward Air
FWRD
$447M
$37M 1.3%
305,673
+68,080
+29% +$6.97M
TTEK icon
21
Tetra Tech
TTEK
$8.34B
$36.5M 1.29%
1,073,725
-585,900
-35% -$20.2M
DIOD icon
22
Diodes
DIOD
$3.82B
$36.2M 1.28%
329,732
+3,800
+1% +$385K
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.9M 1.27%
260,582
+35,181
+16% +$4.47M
TNET icon
24
TriNet
TNET
$3B
$34.9M 1.23%
366,324
-53,682
-13% -$5.36M
NEO icon
25
NeoGenomics
NEO
$2B
$34.3M 1.21%
1,006,088
+7,230
+0.7% +$283K
1
2 3 4 5

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Mutual Fund Advisers Trust held 247 positions worth $2.84B, down 1.8% from $2.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $89.7M in Q4 2021, closing 31 positions and reducing 70 holdings. Its most notable exit was Chegg, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Herc Holdings worth $18.5M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2021 buy was Herc Holdings: 118,309 shares worth $18.5M.
  • Emerald Mutual Fund Advisers Trust added most to Customers Bancorp in Q4 2021, an estimated $20.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $20.2M.
  • Emerald Mutual Fund Advisers Trust fully exited Chegg in Q4 2021, selling an estimated $36.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.84B portfolio in Q4 2021.
  • Emerald Mutual Fund Advisers Trust opened 40 new positions and closed 31 in Q4 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 1.8% quarter-over-quarter to $2.84B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.