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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
+5.81%
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
$2.84B
AUM Growth
-$52.1M
(-1.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
247
New
40
Increased
77
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$20.9M |
| 2 |
Customers Bancorp
CUBI
|
+$20.6M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$15.2M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$14.2M |
| 5 |
Riot Platforms
RIOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$36.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$22.3M |
| 3 |
Tetra Tech
TTEK
|
+$20.2M |
| 4 |
BellRing Brands
BRBR
|
+$19M |
| 5 |
Trex
TREX
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 17.42% |
| 4 | Consumer Discretionary | 16.02% |
| 5 | Industrials | 14.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$18.3B
| $62.3M | 2.2% |
796,105
-128,050
| -14% | -$9.24M |
|
2
Rapid7
RPD
$840M
| $61.4M | 2.17% |
522,028
-107,052
| -17% | -$13.2M |
|
3
Churchill Downs
CHDN
$5.62B
| $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 |
|
5
Simply Good Foods
SMPL
$870M
| $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 |
|
7
Moelis & Co
MC
$4.51B
| $48.1M | 1.69% |
768,726
+13,074
| +2% | +$876K |
|
8
Onto Innovation
ONTO
$12B
| $47.5M | 1.67% |
469,396
| – | – |
|
9
Live Oak Bancshares
LOB
$1.81B
| $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 |
|
11
Avient
AVNT
$3.76B
| $43.9M | 1.55% |
784,655
-11,082
| -1% | -$606K |
|
|
BWIN
12
Baldwin Insurance Group
BWIN
$3.15B
| $43.2M | 1.52% |
1,197,246
-53,910
| -4% | -$1.99M |
|
13
United Therapeutics
UTHR
$21.5B
| $41.1M | 1.45% |
190,023
+5,940
| +3% | +$1.17M |
|
14
United Parks & Resorts
PRKS
$1.63B
| $40.4M | 1.42% |
622,146
-13,590
| -2% | -$855K |
|
15
Varonis Systems
VRNS
$5.45B
| $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 |
|
17
Freshpet
FRPT
$3.01B
| $38M | 1.34% |
399,320
-8,637
| -2% | -$1.07M |
|
18
Semtech
SMTC
$14.1B
| $37.9M | 1.33% |
425,795
-1,510
| -0.4% | -$129K |
|
|
ONT
19
Onterris Inc
ONT
$625M
| $37.5M | 1.32% |
531,364
+614
| +0.1% | +$42.5K |
|
20
Forward Air
FWRD
$554M
| $37M | 1.3% |
305,673
+68,080
| +29% | +$6.97M |
|
|
21
Tetra Tech
TTEK
$9.4B
| $36.5M | 1.29% |
1,073,725
-585,900
| -35% | -$20.2M |
|
22
Diodes
DIOD
$4.16B
| $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 |
|
24
TriNet
TNET
$3.18B
| $34.9M | 1.23% |
366,324
-53,682
| -13% | -$5.36M |
|
25
NeoGenomics
NEO
$2.43B
| $34.3M | 1.21% |
1,006,088
+7,230
| +0.7% | +$283K |
|
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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.