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EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.85B
1-Year Est. Return
140.52%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.45B
AUM Growth
+$190M
(+8.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$30.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$18.2M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$14.6M |
| 5 |
Axos Financial
AX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$30.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$29.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.7M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$13.7M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$121B
| $81K | ﹤0.01% |
+1,440
| New | +$75.9K |
|
227
Gray Television
GTN
$440M
| $79K | ﹤0.01% |
+3,699
| New | +$68.7K |
|
228
Fortinet
FTNT
$117B
| $77K | ﹤0.01% |
+3,610
| New | +$67.9K |
|
|
BLD
229
DELISTED
TopBuild
BLD
| $76K | ﹤0.01% |
+739
| New | +$76.9K |
|
|
GMS
230
DELISTED
GMS Inc
GMS
| $76K | ﹤0.01% |
+2,816
| New | +$82.6K |
|
|
FISV
231
Fiserv Inc
FISV
$28.9B
| $74K | ﹤0.01% |
+640
| New | +$70.7K |
|
232
ICF International
ICFI
$1.54B
| $74K | ﹤0.01% |
+807
| New | +$69.4K |
|
233
UFP Industries
UFPI
$5.19B
| $74K | ﹤0.01% |
+1,551
| New | +$73.1K |
|
|
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
| $74K | ﹤0.01% |
+2,825
| New | +$63.7K |
|
|
RP
235
DELISTED
RealPage, Inc.
RP
| $74K | ﹤0.01% |
+1,382
| New | +$78.8K |
|
|
BEAT
236
DELISTED
BioTelemetry, Inc.
BEAT
| $74K | ﹤0.01% |
+1,592
| New | +$68.9K |
|
237
Caesars Entertainment
CZR
$6.12B
| $72K | ﹤0.01% |
+1,200
| New | +$59.4K |
|
|
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $68K | ﹤0.01% |
+2,585
| New | +$57.9K |
|
239
Citigroup
C
$224B
| $66K | ﹤0.01% |
+831
| New | +$61.4K |
|
|
SDC
240
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $66K | ﹤0.01% |
+7,571
| New | +$75.7K |
|
241
Burlington
BURL
$23.4B
| $65K | ﹤0.01% |
+284
| New | +$59.4K |
|
|
AAN.A
242
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $65K | ﹤0.01% |
+1,138
| New | +$65K |
|
|
FFIC
243
DELISTED
Flushing Financial
FFIC
| $64K | ﹤0.01% |
+2,945
| New | +$62.7K |
|
244
Cerence
CRNC
$408M
| $63K | ﹤0.01% |
+2,763
| New | +$45.3K |
|
245
InMode
INMD
$869M
| $63K | ﹤0.01% |
+3,196
| New | +$60.1K |
|
246
Polaris
PII
$3.99B
| $63K | ﹤0.01% |
+616
| New | +$59.8K |
|
|
CUB
247
DELISTED
Cubic Corporation
CUB
| $63K | ﹤0.01% |
+992
| New | +$67.1K |
|
248
Columbus McKinnon
CMCO
$599M
| $62K | ﹤0.01% |
+1,539
| New | +$59.5K |
|
249
Eagle Materials
EXP
$6.48B
| $61K | ﹤0.01% |
+676
| New | +$61.9K |
|
250
Merck
MRK
$317B
| $60K | ﹤0.01% |
+691
| New | +$56.8K |
|
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Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
- Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
- Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
- Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.