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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
-6.11%
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
$2.26B
AUM Growth
-$574M
(-20%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
241
New
25
Increased
36
Reduced
128
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$19.9M |
| 2 |
Matador Resources
MTDR
|
+$17M |
| 3 |
Pacira BioSciences
PCRX
|
+$16.9M |
| 4 |
Carpenter Technology
CRS
|
+$13.2M |
| 5 |
Haemonetics
HAE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$25.4M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$23.8M |
| 3 |
Cohu
COHU
|
+$20.5M |
| 4 |
Winnebago Industries
WGO
|
+$19.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Financials | 18.45% |
| 3 | Healthcare | 18.05% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Discretionary | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rapid7
RPD
$641M
| $52.2M | 2.31% |
469,120
-52,908
| -10% | -$5.31M |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $51.8M | 2.29% |
301,580
-20,806
| -6% | -$2.92M |
|
3
Churchill Downs
CHDN
$5.9B
| $43.6M | 1.92% |
392,762
-54,416
| -12% | -$5.98M |
|
4
United Parks & Resorts
PRKS
$2.11B
| $42.2M | 1.87% |
567,556
-54,590
| -9% | -$3.58M |
|
5
Simply Good Foods
SMPL
$904M
| $41.2M | 1.82% |
1,086,337
-104,633
| -9% | -$3.9M |
|
6
MACOM Technology Solutions
MTSI
$19.3B
| $41M | 1.81% |
685,031
-111,074
| -14% | -$6.94M |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $38.5M | 1.7% |
349,997
-32,032
| -8% | -$3.36M |
|
8
Freshpet
FRPT
$2.97B
| $37.4M | 1.65% |
364,704
-34,616
| -9% | -$3.26M |
|
9
Varonis Systems
VRNS
$4.54B
| $37.4M | 1.65% |
786,408
-28,329
| -3% | -$1.16M |
|
|
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
| $37.2M | 1.64% |
1,052,602
-88,451
| -8% | -$3.43M |
|
11
TriNet
TNET
$3B
| $35.3M | 1.56% |
358,406
-7,918
| -2% | -$700K |
|
|
EVRI
12
DELISTED
Everi Holdings
EVRI
| $34.8M | 1.54% |
1,658,077
-158,185
| -9% | -$3.37M |
|
13
Jack in the Box
JACK
$310M
| $32.5M | 1.44% |
348,134
-32,585
| -9% | -$2.88M |
|
14
Moelis & Co
MC
$5.02B
| $32.5M | 1.44% |
692,326
-76,400
| -10% | -$3.97M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32M | 1.42% |
625,999
-56,298
| -8% | -$2.41M |
|
16
Avient
AVNT
$3.32B
| $31.4M | 1.39% |
653,307
-131,348
| -17% | -$6.78M |
|
17
Merit Medical Systems
MMSI
$5B
| $31.3M | 1.38% |
470,059
-42,159
| -8% | -$2.53M |
|
18
United Therapeutics
UTHR
$25.7B
| $31.2M | 1.38% |
173,940
-16,083
| -8% | -$3.06M |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.2M | 1.38% |
262,890
+2,308
| +0.9% | +$288K |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $30.3M | 1.34% |
200,981
-24,106
| -11% | -$2.98M |
|
|
BWIN
21
Baldwin Insurance Group
BWIN
$2.63B
| $29.2M | 1.29% |
1,086,689
-110,557
| -9% | -$3.18M |
|
22
Kratos Defense & Security Solutions
KTOS
$8.52B
| $29M | 1.28% |
1,417,868
+47,307
| +3% | +$863K |
|
23
National Vision
EYE
$1.76B
| $28.6M | 1.26% |
655,749
-44,775
| -6% | -$1.82M |
|
24
Customers Bancorp
CUBI
$2.64B
| $28.3M | 1.25% |
542,695
+22,095
| +4% | +$1.35M |
|
25
Palomar
PLMR
$3.61B
| $27.2M | 1.2% |
425,600
-34,263
| -7% | -$1.95M |
|
Similar funds
BMCM
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WFMPM
HBT
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RC
AG
Emerald Mutual Fund Advisers Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Emerald Mutual Fund Advisers Trust held 241 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $292M in Q1 2022, closing 33 positions and reducing 128 holdings. Its most notable exit was Blueprint Medicines, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Shift4 worth $23.4M.
- Emerald Mutual Fund Advisers Trust's largest Q1 2022 buy was Shift4: 377,109 shares worth $23.4M.
- Emerald Mutual Fund Advisers Trust added most to ANI Pharmaceuticals in Q1 2022, an estimated $7.83M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $25.4M.
- Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q1 2022, selling an estimated $23.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.26B portfolio in Q1 2022.
- Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 33 in Q1 2022.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 20% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.