We are live on ! Find out more
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
+11.53%
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
$1.91B
AUM Growth
-$11.8M
Cap. Flow
-$105M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.5%
Holding
251
New
23
Increased
42
Reduced
75
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$20.4M
2
NSSC icon
Napco Security Technologies
NSSC
+$11.5M
3
PAL
Proficient Auto Logistics
PAL
+$11.5M
4
WVE icon
Wave Life Sciences
WVE
+$10.4M
5
VITL icon
Vital Farms
VITL
+$9.46M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$70.4M
2
CHDN icon
Churchill Downs
CHDN
+$21.6M
3
TMDX icon
Transmedics
TMDX
+$19.8M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.34%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.7B
$67.9M 3.56%
657,355
– –
FRPT icon
2
Freshpet
FRPT
$2.98B
$58.6M 3.07%
452,759
-71
-0% -$8.52K
CRS icon
3
Carpenter Technology
CRS
$25.6B
$46.6M 2.44%
425,571
-58,026
-12% -$5.58M
CRDO icon
4
Credo Technology Group
CRDO
$38.8B
$39M 2.05%
1,222,442
+108,374
+10% +$2.4M
TMDX icon
5
Transmedics
TMDX
$2.61B
$37.5M 1.97%
249,057
-165,457
-40% -$19.8M
VRNS icon
6
Varonis Systems
VRNS
$4.54B
$36M 1.88%
749,862
-37,630
-5% -$1.67M
INSM icon
7
Insmed
INSM
$21.2B
$33.1M 1.73%
493,849
+9,135
+2% +$354K
RDNT icon
8
RadNet
RDNT
$4.92B
$31.1M 1.63%
528,545
– –
PLMR icon
9
Palomar
PLMR
$3.61B
$30.5M 1.6%
375,420
-65
-0% -$5.3K
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$30M 1.57%
278,333
-37,486
-12% -$3.75M
QTWO icon
11
Q2 Holdings
QTWO
$3.74B
$29.8M 1.56%
494,492
– –
LIVN icon
12
LivaNova
LIVN
$4.39B
$29.8M 1.56%
543,979
– –
GTLS
13
DELISTED
Chart Industries
GTLS
$29.2M 1.53%
202,426
-46
-0% -$6.94K
AVAV icon
14
AeroVironment
AVAV
$7.36B
$29M 1.52%
158,968
+3,098
+2% +$557K
AIR icon
15
AAR Corp
AIR
$5.52B
$28.8M 1.51%
396,566
+56,578
+17% +$3.84M
TENB icon
16
Tenable Holdings
TENB
$3.57B
$28.8M 1.51%
661,544
-5,578
-0.8% -$246K
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.52B
$28.6M 1.5%
1,431,284
-1,774
-0.1% -$34.7K
ATI icon
18
ATI
ATI
$25.4B
$28.3M 1.48%
510,144
-15,159
-3% -$849K
FORM icon
19
FormFactor
FORM
$8.4B
$28.1M 1.47%
464,841
– –
ONT
20
Onterris Inc
ONT
$735M
$26.7M 1.4%
599,572
+15,615
+3% +$703K
MMSI icon
21
Merit Medical Systems
MMSI
$4.99B
$26.4M 1.38%
307,487
+346
+0.1% +$27.2K
SKWD icon
22
Skyward Specialty Insurance
SKWD
$2.42B
$26.4M 1.38%
728,361
-19,552
-3% -$709K
BWIN
23
Baldwin Insurance Group
BWIN
$2.63B
$26.1M 1.37%
735,417
+3,304
+0.5% +$102K
PDFS icon
24
PDF Solutions
PDFS
$1.95B
$26M 1.36%
715,920
– –
MTSI icon
25
MACOM Technology Solutions
MTSI
$19.3B
$25.1M 1.32%
225,367
-4,713
-2% -$481K
1
2 3 4 5

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.91B, down 0.61% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $105M in Q2 2024, closing 29 positions and reducing 75 holdings. Its most notable exit was Super Micro Computer, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Modine Manufacturing worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2024 buy was Modine Manufacturing: 212,991 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to Napco Security Technologies in Q2 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2024 reduction was Churchill Downs, cutting an estimated $21.6M.
  • Emerald Mutual Fund Advisers Trust fully exited Super Micro Computer in Q2 2024, selling an estimated $70.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.91B portfolio in Q2 2024.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 29 in Q2 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 0.61% quarter-over-quarter to $1.91B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.