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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
-16.53%
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
$1.6B
AUM Growth
-$853M
Cap. Flow
-$372M
Cap. Flow %
-23.29%
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$23.4M
2
SAIC icon
Saic
SAIC
+$19.6M
3
GNRC icon
Generac Holdings
GNRC
+$14.7M
4
BLD
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21M
3
NSP icon
Insperity
NSP
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
226
Business First Bancshares
BFST
$1.03B
– –
-224,440
Closed -$5.59M
BURL icon
227
Burlington
BURL
$23.2B
– –
-284
Closed -$65K
BX icon
228
Blackstone
BX
$110B
– –
-1,029
Closed -$58K
C icon
229
Citigroup
C
$226B
– –
-831
Closed -$66K
CCB icon
230
Coastal Financial
CCB
$693M
– –
-195,152
Closed -$3.21M
CDLX icon
231
Cardlytics
CDLX
$21.5M
– –
-1,198
Closed -$753K
CIVB icon
232
Civista Bancshares
CIVB
$589M
– –
-118,810
Closed -$2.85M
CLF icon
233
Cleveland-Cliffs
CLF
$6.99B
– –
-11,804
Closed -$99K
CMCO icon
234
Columbus McKinnon
CMCO
$584M
– –
-1,539
Closed -$62K
CNK icon
235
Cinemark Holdings
CNK
$4.32B
– –
-5,678
Closed -$192K
CRM icon
236
Salesforce
CRM
$158B
– –
-362
Closed -$59K
CRNC icon
237
Cerence
CRNC
$413M
– –
-2,763
Closed -$63K
CRS icon
238
Carpenter Technology
CRS
$28.4B
– –
-151,749
Closed -$7.55M
CZR icon
239
Caesars Entertainment
CZR
$6.14B
– –
-1,200
Closed -$72K
DBX icon
240
Dropbox
DBX
$8.12B
– –
-3,182
Closed -$57K
DEA
241
Easterly Government Properties
DEA
$1.18B
– –
-12,807
Closed -$760K
DK icon
242
Delek US
DK
$3.58B
– –
-1,728
Closed -$58K
DLTR icon
243
Dollar Tree
DLTR
$25.2B
– –
-1,039
Closed -$98K
EEFT icon
244
Euronet Worldwide
EEFT
$2.7B
– –
-562
Closed -$89K
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-15,353
Closed -$740K
EIG icon
246
Employers Holdings
EIG
$889M
– –
-1,102
Closed -$46K
EXP icon
247
Eagle Materials
EXP
$6.57B
– –
-676
Closed -$61K
FANG icon
248
Diamondback Energy
FANG
$52.7B
– –
-2,173
Closed -$202K
FFIC
249
DELISTED
Flushing Financial
FFIC
– –
-2,945
Closed -$64K
FISV
250
Fiserv Inc
FISV
$27.9B
– –
-640
Closed -$74K
8 9
10
11 12

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
  • Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.