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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
+41.95%
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
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$13.1M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$11.8M |
| 3 |
Installed Building Products
IBP
|
+$11.3M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$11M |
| 5 |
Jack in the Box
JACK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$26.2M |
| 2 |
Trex
TREX
|
+$17.3M |
| 3 |
Teladoc Health
TDOC
|
+$17.3M |
| 4 |
Haemonetics
HAE
|
+$16.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$677B
| $236K | 0.01% |
1,223
-39
| -3% | -$7.13K |
|
227
Kingstone Companies
KINS
$276M
| $225K | 0.01% |
50,901
| – | – |
|
228
Lockheed Martin
LMT
$136B
| $218K | 0.01% |
+597
| New | +$225K |
|
229
Sarepta Therapeutics
SRPT
$1.77B
| $210K | 0.01% |
+1,308
| New | +$178K |
|
230
L3Harris
LHX
$53.4B
| $201K | 0.01% |
+1,183
| New | +$222K |
|
231
Cheniere Energy
LNG
$52.9B
| $198K | 0.01% |
+4,092
| New | +$179K |
|
232
SBA Communications
SBAC
$19.5B
| $198K | 0.01% |
+665
| New | +$196K |
|
233
Home Depot
HD
$355B
| $194K | 0.01% |
+776
| New | +$178K |
|
234
Dollar Tree
DLTR
$25.2B
| $174K | 0.01% |
+1,880
| New | +$157K |
|
|
P
235
Everpure Inc
P
$29.9B
| $170K | 0.01% |
9,829
-702
| -7% | -$10.5K |
|
236
Veeva Systems
VEEV
$37.4B
| $164K | 0.01% |
+698
| New | +$138K |
|
|
BRSP
237
BrightSpire Capital
BRSP
$648M
| $157K | 0.01% |
+22,310
| New | +$114K |
|
|
MFA
238
MFA Financial
MFA
$933M
| $152K | 0.01% |
+15,305
| New | +$118K |
|
|
PLAN
239
DELISTED
Anaplan, Inc.
PLAN
| $152K | 0.01% |
+3,356
| New | +$141K |
|
240
JPMorgan Chase
JPM
$950B
| $148K | 0.01% |
+1,571
| New | +$149K |
|
241
CoStar Group
CSGP
$12.3B
| $132K | 0.01% |
1,860
-14,490
| -89% | -$937K |
|
242
ScottsMiracle-Gro
SMG
$3.66B
| $132K | 0.01% |
+983
| New | +$127K |
|
243
Enviri
NVRI
$620M
| $131K | 0.01% |
+9,699
| New | +$97.4K |
|
244
Best Buy
BBY
$17.3B
| $126K | 0.01% |
+1,444
| New | +$109K |
|
245
Alnylam Pharmaceuticals
ALNY
$29.3B
| $125K | 0.01% |
+847
| New | +$114K |
|
246
DigitalBridge
DBRG
$2.95B
| $124K | 0.01% |
+12,878
| New | +$112K |
|
|
TRTX
247
TPG RE Finance Trust
TRTX
$618M
| $124K | 0.01% |
+14,460
| New | +$105K |
|
248
Akamai
AKAM
$15.9B
| $121K | 0.01% |
+1,129
| New | +$114K |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $111K | 0.01% |
998
-87,373
| -99% | -$9.98M |
|
250
Booking.com
BKNG
$161B
| $107K | 0.01% |
+1,675
| New | +$102K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
- Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
- Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
- Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.