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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
+21.69%
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
$1.89B
AUM Growth
+$232M
Cap. Flow
-$40.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.14%
Holding
257
New
21
Increased
81
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$11.1M
2
LNW
Light & Wonder
LNW
+$8.36M
3
ONTO icon
Onto Innovation
ONTO
+$7.85M
4
IMVT icon
Immunovant
IMVT
+$7.52M
5
BANC icon
Banc of California
BANC
+$7.42M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$17.9M
2
EVRI
Everi Holdings
EVRI
+$12.3M
3
LNTH icon
Lantheus
LNTH
+$12.2M
4
ICUI icon
ICU Medical
ICUI
+$11.7M
5
MODN
MODEL N, INC.
MODN
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Technology 21.28%
3 Industrials 19.09%
4 Financials 11.78%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1
Acadia Pharmaceuticals
ACAD
$4.35B
$40.8M 2.16%
1,304,556
+568
+0% +$13.6K
CRS icon
2
Carpenter Technology
CRS
$25.6B
$40M 2.12%
564,965
– –
FRPT icon
3
Freshpet
FRPT
$2.97B
$39.3M 2.08%
452,771
+37,900
+9% +$2.6M
VRNS icon
4
Varonis Systems
VRNS
$4.54B
$35.5M 1.88%
783,539
– –
IMGN
5
DELISTED
Immunogen Inc
IMGN
$35.2M 1.87%
1,188,209
-277,854
-19% -$5.53M
CHDN icon
6
Churchill Downs
CHDN
$5.9B
$35.1M 1.86%
260,414
-1,646
-0.6% -$195K
BPMC
7
DELISTED
Blueprint Medicines
BPMC
$35.1M 1.86%
380,260
-84,061
-18% -$5.45M
SMCI icon
8
Super Micro Computer
SMCI
$17.9B
$35M 1.85%
1,230,640
+61,520
+5% +$1.71M
FTAI icon
9
FTAI Aviation
FTAI
$20.7B
$32.7M 1.73%
704,716
+33,068
+5% +$1.32M
TMDX icon
10
Transmedics
TMDX
$2.61B
$32.7M 1.73%
414,089
+57,342
+16% +$3.46M
TENB icon
11
Tenable Holdings
TENB
$3.58B
$30.7M 1.63%
666,832
+30,641
+5% +$1.29M
FOUR icon
12
Shift4
FOUR
$4.15B
$29.9M 1.58%
402,554
+1,319
+0.3% +$78.7K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.52B
$29.9M 1.58%
1,471,782
-12,120
-0.8% -$223K
GTLS
14
DELISTED
Chart Industries
GTLS
$27.6M 1.46%
202,219
+8,836
+5% +$1.19M
NVEE
15
DELISTED
NV5 Global
NVEE
$26.7M 1.41%
960,864
-17,880
-2% -$454K
SKWD icon
16
Skyward Specialty Insurance
SKWD
$2.42B
$25.3M 1.34%
747,913
+69,435
+10% +$2.14M
NEO icon
17
NeoGenomics
NEO
$2B
$25.2M 1.33%
1,557,895
– –
AVAV icon
18
AeroVironment
AVAV
$7.34B
$23.7M 1.26%
188,251
– –
TNET icon
19
TriNet
TNET
$3B
$23.7M 1.26%
199,464
-40,947
-17% -$4.68M
MMSI icon
20
Merit Medical Systems
MMSI
$5B
$23.3M 1.24%
307,203
+238
+0.1% +$16.6K
INSM icon
21
Insmed
INSM
$21.2B
$23.2M 1.23%
748,344
+3,611
+0.5% +$93.6K
ATI icon
22
ATI
ATI
$25.5B
$22.2M 1.17%
487,440
+93,560
+24% +$3.89M
MTSI icon
23
MACOM Technology Solutions
MTSI
$19.3B
$21.4M 1.13%
230,080
-1,068
-0.5% -$87.8K
MC icon
24
Moelis & Co
MC
$5.02B
$21.4M 1.13%
380,711
– –
AIR icon
25
AAR Corp
AIR
$5.52B
$21.2M 1.12%
339,988
+14,542
+4% +$934K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Mutual Fund Advisers Trust held 257 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2023 filing shows 21 new, 81 increased, 66 reduced and 18 closed positions. Its largest new stake was Q2 Holdings: 313,274 shares worth $13.6M. The largest sale was Simply Good Foods, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2023 buy was Q2 Holdings: 313,274 shares worth $13.6M.
  • Emerald Mutual Fund Advisers Trust added most to Onto Innovation in Q4 2023, an estimated $7.85M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $17.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Everi Holdings in Q4 2023, selling an estimated $12.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.89B portfolio in Q4 2023.
  • Emerald Mutual Fund Advisers Trust opened 21 new positions and closed 18 in Q4 2023.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.