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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
226
DELISTED
Alexander & Baldwin
ALEX
– –
-21,250
Closed -$238K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-832
Closed -$121K
APLE icon
228
Apple Hospitality REIT
APLE
$3.82B
– –
-24,050
Closed -$231K
APOG icon
229
Apogee Enterprises
APOG
$908M
– –
-689
Closed -$15K
ARR
230
Armour Residential REIT
ARR
$2.36B
– –
-16,082
Closed -$765K
ASMB icon
231
Assembly Biosciences
ASMB
$529M
– –
-25,385
Closed -$5.01M
BBY icon
232
Best Buy
BBY
$17.3B
– –
-1,419
Closed -$158K
BDC icon
233
Belden
BDC
$5.19B
– –
-728
Closed -$23K
BFS
234
Saul Centers
BFS
$841M
– –
-8,877
Closed -$236K
BRT
235
BRT Apartments
BRT
$271M
– –
-17,846
Closed -$210K
BRSP
236
BrightSpire Capital
BRSP
$648M
– –
-42,335
Closed -$208K
BSVN icon
237
Bank7 Corp
BSVN
$481M
– –
-285,038
Closed -$2.68M
CCNE icon
238
CNB Financial Corp
CCNE
$1.03B
– –
-1,121
Closed -$17K
CFFI icon
239
C&F Financial
CFFI
$286M
– –
-658
Closed -$20K
CFG icon
240
Citizens Financial Group
CFG
$30.6B
– –
-11,790
Closed -$298K
CHMI
241
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-100,270
Closed -$900K
CLDT
242
Chatham Lodging
CLDT
$586M
– –
-34,270
Closed -$261K
CLF icon
243
Cleveland-Cliffs
CLF
$6.99B
– –
-4,321
Closed -$28K
CLPR
244
Clipper Realty
CLPR
$46.2M
– –
-36,851
Closed -$223K
CRK icon
245
Comstock Resources
CRK
$3.94B
– –
-1,684
Closed -$7K
CUBI icon
246
Customers Bancorp
CUBI
$2.77B
– –
-1,187
Closed -$13K
DEI icon
247
Douglas Emmett
DEI
$1.96B
– –
-8,830
Closed -$222K
DX
248
Dynex Capital
DX
$3.21B
– –
-68,430
Closed -$1.04M
EARN
249
Ellington Residential Mortgage REIT
EARN
$165M
– –
-71,470
Closed -$793K
EFC
250
Ellington Financial
EFC
$1.71B
– –
-65,510
Closed -$803K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.