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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
+10.15%
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
$1.69B
AUM Growth
+$78.1M
Cap. Flow
+$16.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.04%
Holding
278
New
59
Increased
69
Reduced
68
Closed
61

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.2M
2
TENB icon
Tenable Holdings
TENB
+$14.5M
3
FN icon
Fabrinet
FN
+$11.4M
4
LIVN icon
LivaNova
LIVN
+$11.3M
5
ICUI icon
ICU Medical
ICUI
+$9.46M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$20.5M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$15.9M
3
CUBI icon
Customers Bancorp
CUBI
+$13.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$11.3M
5
PRFT
Perficient Inc
PRFT
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.48%
2 Technology 15.58%
3 Industrials 15.3%
4 Consumer Discretionary 13.22%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.9B
$35.1M 2.07%
273,046
-756
-0.3% -$91.2K
LNTH icon
2
Lantheus
LNTH
$6.51B
$34.9M 2.06%
422,415
+83,614
+25% +$5.39M
SMCI icon
3
Super Micro Computer
SMCI
$17.9B
$34.7M 2.05%
3,256,610
-554,670
-15% -$5M
FOUR icon
4
Shift4
FOUR
$4.15B
$33.4M 1.98%
441,269
+25,413
+6% +$1.64M
SMPL icon
5
Simply Good Foods
SMPL
$904M
$33.4M 1.97%
839,956
+5,551
+0.7% +$205K
TMCI icon
6
Treace Medical Concepts
TMCI
$271M
$28.2M 1.67%
1,120,875
+174,902
+18% +$4.11M
FRPT icon
7
Freshpet
FRPT
$2.97B
$27.7M 1.64%
418,755
+17,266
+4% +$1.06M
TMDX icon
8
Transmedics
TMDX
$2.61B
$26.8M 1.58%
353,373
-88,418
-20% -$6.11M
PLNT icon
9
Planet Fitness
PLNT
$4.38B
$25.8M 1.52%
332,156
+15,586
+5% +$1.24M
CRS icon
10
Carpenter Technology
CRS
$25.6B
$25.3M 1.49%
564,965
+23,800
+4% +$1.08M
TENB icon
11
Tenable Holdings
TENB
$3.58B
$24.8M 1.46%
521,570
+341,374
+189% +$14.5M
JACK icon
12
Jack in the Box
JACK
$310M
$24M 1.42%
273,507
+29,900
+12% +$2.36M
NEO icon
13
NeoGenomics
NEO
$2B
$23.9M 1.41%
1,374,783
-279,760
-17% -$3.99M
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23.2M 1.37%
255,018
-271,427
-52% -$15.9M
EXPO icon
15
Exponent
EXPO
$3.25B
$23.2M 1.37%
232,393
+16,465
+8% +$1.68M
AMLX icon
16
Amylyx Pharmaceuticals
AMLX
$2.2B
$23.2M 1.37%
789,591
+134,576
+21% +$4.68M
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.35B
$22.7M 1.34%
1,207,302
+158,552
+15% +$3.02M
MMSI icon
18
Merit Medical Systems
MMSI
$5B
$22.7M 1.34%
307,097
-101,171
-25% -$7.1M
EVRI
19
DELISTED
Everi Holdings
EVRI
$22.4M 1.33%
1,308,045
-295,045
-18% -$5.1M
NVEE
20
DELISTED
NV5 Global
NVEE
$22M 1.3%
845,096
+34,760
+4% +$1.04M
MTSI icon
21
MACOM Technology Solutions
MTSI
$19.3B
$21.6M 1.28%
305,168
-166,650
-35% -$11.3M
MODN
22
DELISTED
MODEL N, INC.
MODN
$21.5M 1.27%
640,907
+48,746
+8% +$1.78M
BWIN
23
Baldwin Insurance Group
BWIN
$2.63B
$20.9M 1.23%
821,090
-51,338
-6% -$1.43M
MC icon
24
Moelis & Co
MC
$5.02B
$20.1M 1.19%
522,721
-78,017
-13% -$3.35M
NOG icon
25
Northern Oil and Gas
NOG
$2.28B
$20.1M 1.19%
661,084
+7,680
+1% +$239K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Mutual Fund Advisers Trust held 278 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2023 filing shows 59 new, 69 increased, 68 reduced and 61 closed positions. Its largest new stake was Fabrinet: 92,046 shares worth $10.9M. The largest sale was ProFrac Holding, an estimated $20.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2023 buy was Fabrinet: 92,046 shares worth $10.9M.
  • Emerald Mutual Fund Advisers Trust added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $15.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited ProFrac Holding in Q1 2023, selling an estimated $20.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2023.
  • Emerald Mutual Fund Advisers Trust opened 59 new positions and closed 61 in Q1 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.