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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
+13.68%
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
$1.61B
AUM Growth
+$32.4M
Cap. Flow
-$81.1M
Cap. Flow %
-5.02%
Top 10 Hldgs %
17.42%
Holding
255
New
41
Increased
54
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$14.4M
2
CHX
ChampionX
CHX
+$12.8M
3
MRCY icon
Mercury Systems
MRCY
+$10.3M
4
AVAV icon
AeroVironment
AVAV
+$10.2M
5
PRVA icon
Privia Health
PRVA
+$9.81M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$14.3M
2
SI
Silvergate Capital Corporation
SI
+$13.4M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$11.5M
5
PCRX icon
Pacira BioSciences
PCRX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Industrials 15.5%
3 Consumer Discretionary 13.17%
4 Technology 11.99%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
1
Simply Good Foods
SMPL
$905M
$31.7M 1.97%
834,405
-178,315
-18% -$6.58M
SMCI icon
2
Super Micro Computer
SMCI
$17.9B
$31.3M 1.94%
3,811,280
-1,685,840
-31% -$12.8M
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.3B
$29.7M 1.84%
471,818
-81,798
-15% -$5.11M
CHDN icon
4
Churchill Downs
CHDN
$5.9B
$28.9M 1.79%
273,802
-5,130
-2% -$541K
MMSI icon
5
Merit Medical Systems
MMSI
$5B
$28.8M 1.79%
408,268
-31,182
-7% -$2.08M
TMDX icon
6
Transmedics
TMDX
$2.61B
$27.3M 1.69%
441,791
+57,344
+15% +$3.05M
NVEE
7
DELISTED
NV5 Global
NVEE
$26.8M 1.66%
810,336
+53,920
+7% +$1.87M
REPL icon
8
Replimune Group
REPL
$906M
$26.3M 1.63%
965,938
– –
WHD icon
9
Cactus
WHD
$5.05B
$25.5M 1.58%
507,818
+12,226
+2% +$613K
PLNT icon
10
Planet Fitness
PLNT
$4.38B
$24.9M 1.54%
316,570
– –
EYE icon
11
National Vision
EYE
$1.76B
$24.7M 1.53%
636,736
+2,150
+0.3% +$80.5K
AMLX icon
12
Amylyx Pharmaceuticals
AMLX
$2.2B
$24.2M 1.5%
655,015
+183,128
+39% +$6.5M
MODN
13
DELISTED
MODEL N, INC.
MODN
$24M 1.49%
592,161
– –
FOUR icon
14
Shift4
FOUR
$4.15B
$23.3M 1.44%
415,856
-20,269
-5% -$958K
PPBI
15
DELISTED
Pacific Premier Bancorp
PPBI
$23.2M 1.43%
733,585
-234,977
-24% -$8.08M
MC icon
16
Moelis & Co
MC
$5.02B
$23.1M 1.43%
600,738
+4,220
+0.7% +$171K
EVRI
17
DELISTED
Everi Holdings
EVRI
$23M 1.42%
1,603,090
-18,253
-1% -$303K
PRFT
18
DELISTED
Perficient Inc
PRFT
$22.9M 1.42%
327,938
– –
BWIN
19
Baldwin Insurance Group
BWIN
$2.63B
$21.9M 1.36%
872,428
-130,700
-13% -$3.6M
TMCI icon
20
Treace Medical Concepts
TMCI
$271M
$21.7M 1.35%
945,973
+34,464
+4% +$794K
EXPO icon
21
Exponent
EXPO
$3.25B
$21.4M 1.33%
215,928
-2,172
-1% -$211K
TNET icon
22
TriNet
TNET
$3B
$21.3M 1.32%
314,401
-25,839
-8% -$1.78M
FRPT icon
23
Freshpet
FRPT
$2.98B
$21.2M 1.31%
401,489
+8,336
+2% +$496K
ACDC icon
24
ProFrac Holding
ACDC
$697M
$20.5M 1.27%
812,244
-150,174
-16% -$3.32M
NOG icon
25
Northern Oil and Gas
NOG
$2.28B
$20.1M 1.25%
653,404
+183,628
+39% +$6.18M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $81.1M in Q4 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Insmed worth $14.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2022 buy was Insmed: 747,146 shares worth $14.9M.
  • Emerald Mutual Fund Advisers Trust added most to Privia Health in Q4 2022, an estimated $9.81M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $14.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $13.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.61B portfolio in Q4 2022.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2022.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.