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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
+12.04%
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
$1.64B
AUM Growth
-$280M
Cap. Flow
-$341M
Cap. Flow %
-20.74%
Top 10 Hldgs %
23.19%
Holding
252
New
29
Increased
28
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$50.5M
2
BHVN icon
Biohaven
BHVN
+$10.6M
3
BOOT icon
Boot Barn
BOOT
+$10.2M
4
ALGT icon
Allegiant Air
ALGT
+$9.19M
5
TMDX icon
Transmedics
TMDX
+$8.75M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$25.9M
2
TNET icon
TriNet
TNET
+$17.9M
3
CRDO icon
Credo Technology Group
CRDO
+$16.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$15.5M
5
QTWO icon
Q2 Holdings
QTWO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 23.74%
3 Industrials 18.05%
4 Financials 15.32%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$38.8B
$57.1M 3.47%
849,637
-334,175
-28% -$16.6M
FTAI icon
2
FTAI Aviation
FTAI
$20.7B
$51.9M 3.15%
360,198
-93,671
-21% -$13.8M
LFSC
3
F/m Emerald Life Sciences Innovation ETF
LFSC
$127M
$46.7M 2.84%
+1,997,035
New +$50.5M
FRPT icon
4
Freshpet
FRPT
$2.97B
$46.4M 2.82%
313,374
-60,259
-16% -$8.78M
PLMR icon
5
Palomar
PLMR
$3.61B
$32.7M 1.99%
309,351
-59,426
-16% -$6.03M
GTLS
6
DELISTED
Chart Industries
GTLS
$31.2M 1.9%
163,374
-33,140
-17% -$5.32M
QTWO icon
7
Q2 Holdings
QTWO
$3.72B
$30.2M 1.83%
299,684
-156,134
-34% -$14.8M
RDNT icon
8
RadNet
RDNT
$4.92B
$29.9M 1.82%
427,558
-80,958
-16% -$5.97M
SKWD icon
9
Skyward Specialty Insurance
SKWD
$2.42B
$27.8M 1.69%
549,402
-177,000
-24% -$8.6M
INSM icon
10
Insmed
INSM
$21.2B
$27.7M 1.68%
400,624
-87,040
-18% -$6.27M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.52B
$26M 1.58%
986,126
-401,782
-29% -$10.3M
AX icon
12
Axos Financial
AX
$5.69B
$25.4M 1.54%
363,398
-59,062
-14% -$4.31M
VRNS icon
13
Varonis Systems
VRNS
$4.54B
$24.4M 1.49%
549,750
-123,891
-18% -$6.44M
WVE icon
14
Wave Life Sciences
WVE
$1.1B
$23.9M 1.45%
1,931,034
-192,432
-9% -$2.57M
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.8M 1.45%
284,657
-50,016
-15% -$4.11M
BPMC
16
DELISTED
Blueprint Medicines
BPMC
$23.5M 1.43%
268,978
-19,562
-7% -$1.79M
CRS icon
17
Carpenter Technology
CRS
$25.6B
$22.6M 1.38%
133,363
-150,762
-53% -$25.9M
MC icon
18
Moelis & Co
MC
$5.02B
$22.3M 1.35%
301,224
-59,647
-17% -$4.32M
LIVN icon
19
LivaNova
LIVN
$4.39B
$21.8M 1.33%
471,674
-56,438
-11% -$2.89M
ATI icon
20
ATI
ATI
$25.5B
$20.3M 1.24%
369,093
-67,531
-15% -$3.98M
FOUR icon
21
Shift4
FOUR
$4.15B
$20.3M 1.23%
195,684
-99,974
-34% -$9.93M
LITE icon
22
Lumentum
LITE
$54.9B
$20.3M 1.23%
241,362
-39,969
-14% -$3.12M
MOD icon
23
Modine Manufacturing
MOD
$10.5B
$20.3M 1.23%
174,708
-29,690
-15% -$3.82M
VITL icon
24
Vital Farms
VITL
$536M
$20M 1.22%
531,913
+237
+0% +$8.43K
AVAV icon
25
AeroVironment
AVAV
$7.34B
$20M 1.21%
129,828
-34,111
-21% -$6.68M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Mutual Fund Advisers Trust held 252 positions worth $1.64B, down 15% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $341M in Q4 2024, closing 40 positions and reducing 115 holdings. Its most notable exit was Viking Therapeutics, an estimated $15.5M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in F/m Emerald Life Sciences Innovation ETF worth $46.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2024 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $46.7M.
  • Emerald Mutual Fund Advisers Trust added most to Transmedics in Q4 2024, an estimated $8.75M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2024 reduction was Carpenter Technology, cutting an estimated $25.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Viking Therapeutics in Q4 2024, selling an estimated $15.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 23% of its $1.64B portfolio in Q4 2024.
  • Emerald Mutual Fund Advisers Trust opened 29 new positions and closed 40 in Q4 2024.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.