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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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.1B
$230K 0.01%
+6,040
New +$248K
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$229K 0.01%
+39,390
New +$253K
ESRT icon
228
Empire State Realty Trust
ESRT
$836M
$226K 0.01%
+36,950
New +$240K
HIW icon
229
Highwoods Properties
HIW
$3.47B
$226K 0.01%
+6,730
New +$248K
PFPT
230
DELISTED
Proofpoint, Inc.
PFPT
$224K 0.01%
2,121
+1,123
+113% +$125K
CLPR
231
Clipper Realty
CLPR
$46.2M
$223K 0.01%
+36,851
New +$250K
DEI icon
232
Douglas Emmett
DEI
$1.96B
$222K 0.01%
+8,830
New +$249K
INN
233
Summit Hotel Properties
INN
$700M
$218K 0.01%
+41,990
New +$237K
HD icon
234
Home Depot
HD
$355B
$212K 0.01%
764
-12
-2% -$3.25K
BRT
235
BRT Apartments
BRT
$271M
$210K 0.01%
+17,846
New +$207K
BRSP
236
BrightSpire Capital
BRSP
$648M
$208K 0.01%
42,335
+20,025
+90% +$121K
SBAC icon
237
SBA Communications
SBAC
$19.5B
$208K 0.01%
654
-11
-2% -$3.36K
VEEV icon
238
Veeva Systems
VEEV
$37.4B
$193K 0.01%
687
-11
-2% -$2.9K
PII icon
239
Polaris
PII
$4.07B
$184K 0.01%
+1,948
New +$192K
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.77B
$181K 0.01%
1,287
-21
-2% -$3.19K
LNG icon
241
Cheniere Energy
LNG
$52.9B
$176K 0.01%
3,803
-289
-7% -$14.7K
VMC icon
242
Vulcan Materials
VMC
$36.9B
$166K 0.01%
1,224
+475
+63% +$59.7K
BBY icon
243
Best Buy
BBY
$17.3B
$158K 0.01%
1,419
-25
-2% -$2.56K
CSGP icon
244
CoStar Group
CSGP
$12.3B
$158K 0.01%
1,860
– –
JPM icon
245
JPMorgan Chase
JPM
$950B
$149K 0.01%
1,545
-26
-2% -$2.55K
P
246
Everpure Inc
P
$29.9B
$149K 0.01%
9,661
-168
-2% -$2.75K
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
$140K 0.01%
2,239
-1,117
-33% -$57.6K
MKTX icon
248
MarketAxess Holdings
MKTX
$5.72B
$132K 0.01%
275
+117
+74% +$57.8K
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
$124K 0.01%
5,000
+1,550
+45% +$37.4K
TTWO icon
250
Take-Two Interactive
TTWO
$46.1B
$122K 0.01%
736
-12
-2% -$1.95K
8 9
10
11 12

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.