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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
+11.47%
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
$1.92B
AUM Growth
+$16M
Cap. Flow
-$108M
Cap. Flow %
-5.62%
Top 10 Hldgs %
21.11%
Holding
249
New
27
Increased
44
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$14.8M
2
FULT icon
Fulton Financial
FULT
+$11.5M
3
TTMI icon
TTM Technologies
TTMI
+$10.7M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$10.5M
5
EVER icon
EverQuote
EVER
+$9.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$23.1M
2
CRS icon
Carpenter Technology
CRS
+$19.2M
3
TMDX icon
Transmedics
TMDX
+$19.1M
4
VAL icon
Valaris
VAL
+$16M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.77%
3 Industrials 21.58%
4 Financials 14.39%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.7B
$60.3M 3.13%
453,869
-203,486
-31% -$23.1M
FRPT icon
2
Freshpet
FRPT
$2.98B
$51.1M 2.66%
373,633
-79,126
-17% -$10.4M
CRS icon
3
Carpenter Technology
CRS
$25.6B
$45.3M 2.36%
284,125
-141,446
-33% -$19.2M
VRNS icon
4
Varonis Systems
VRNS
$4.54B
$38.1M 1.98%
673,641
-76,221
-10% -$4.01M
CRDO icon
5
Credo Technology Group
CRDO
$38.8B
$36.5M 1.89%
1,183,812
-38,630
-3% -$1.15M
QTWO icon
6
Q2 Holdings
QTWO
$3.74B
$36.4M 1.89%
455,818
-38,674
-8% -$2.73M
INSM icon
7
Insmed
INSM
$21.2B
$35.6M 1.85%
487,664
-6,185
-1% -$456K
RDNT icon
8
RadNet
RDNT
$4.92B
$35.3M 1.83%
508,516
-20,029
-4% -$1.26M
PLMR icon
9
Palomar
PLMR
$3.61B
$34.9M 1.81%
368,777
-6,643
-2% -$612K
AVAV icon
10
AeroVironment
AVAV
$7.34B
$32.9M 1.71%
163,939
+4,971
+3% +$895K
BWIN
11
Baldwin Insurance Group
BWIN
$2.63B
$32.6M 1.69%
653,633
-81,784
-11% -$3.56M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.52B
$32.3M 1.68%
1,387,908
-43,376
-3% -$938K
PI icon
13
Impinj
PI
$4.53B
$31M 1.61%
143,219
+5,716
+4% +$969K
SKWD icon
14
Skyward Specialty Insurance
SKWD
$2.42B
$29.6M 1.54%
726,402
-1,959
-0.3% -$75.9K
ATI icon
15
ATI
ATI
$25.5B
$29.2M 1.52%
436,624
-73,520
-14% -$4.56M
LIVN icon
16
LivaNova
LIVN
$4.39B
$27.7M 1.44%
528,112
-15,867
-3% -$786K
MOD icon
17
Modine Manufacturing
MOD
$10.5B
$27.1M 1.41%
204,398
-8,593
-4% -$950K
BPMC
18
DELISTED
Blueprint Medicines
BPMC
$26.7M 1.39%
288,540
+10,207
+4% +$1.01M
AX icon
19
Axos Financial
AX
$5.69B
$26.6M 1.38%
422,460
+40,184
+11% +$2.64M
FOUR icon
20
Shift4
FOUR
$4.15B
$26.2M 1.36%
295,658
-9,232
-3% -$700K
COLL icon
21
Collegium Pharmaceutical
COLL
$1.13B
$25.6M 1.33%
662,291
+131,835
+25% +$4.7M
TENB icon
22
Tenable Holdings
TENB
$3.58B
$25.4M 1.32%
626,541
-35,003
-5% -$1.46M
LPX icon
23
Louisiana-Pacific
LPX
$5B
$24.8M 1.29%
230,642
+1,654
+0.7% +$156K
MC icon
24
Moelis & Co
MC
$5.02B
$24.7M 1.28%
360,871
-19,840
-5% -$1.28M
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.5M 1.27%
334,673
+20,622
+7% +$1.55M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.92B, up 0.84% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $108M in Q3 2024, closing 26 positions and reducing 82 holdings. Its most notable exit was Valaris, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in SPX Corp worth $15.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2024 buy was SPX Corp: 97,982 shares worth $15.6M.
  • Emerald Mutual Fund Advisers Trust added most to Fulton Financial in Q3 2024, an estimated $11.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $23.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Valaris in Q3 2024, selling an estimated $16M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.92B portfolio in Q3 2024.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 26 in Q3 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.84% quarter-over-quarter to $1.92B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.