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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$12.4B
– –
-1,881
Closed -$143K
PB icon
227
Prosperity Bancshares
PB
$8.89B
– –
-22,390
Closed -$1.55M
PRTS icon
228
CarParts.com
PRTS
$54.7M
– –
-56,064
Closed -$6.95M
RKT icon
229
Rocket Companies
RKT
$38.9B
– –
-29,145
Closed -$589K
SBAC icon
230
SBA Communications
SBAC
$19.5B
– –
-654
Closed -$185K
SPG icon
231
Simon Property Group
SPG
$72.3B
– –
-7,880
Closed -$672K
SPGI icon
232
S&P Global
SPGI
$120B
– –
-364
Closed -$120K
SRPT icon
233
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,287
Closed -$219K
STNE icon
234
StoneCo
STNE
$2.58B
– –
-14,350
Closed -$1.2M
TMHC
235
DELISTED
Taylor Morrison
TMHC
– –
-875,381
Closed -$22.5M
V icon
236
Visa
V
$677B
– –
-1,023
Closed -$224K
VEEV icon
237
Veeva Systems
VEEV
$37.4B
– –
-687
Closed -$187K
VICR icon
238
Vicor
VICR
$10.2B
– –
-147,680
Closed -$13.6M
WAL icon
239
Western Alliance Bancorporation
WAL
$8.87B
– –
-29,920
Closed -$1.79M
XCUR icon
240
Exicure
XCUR
$8.54M
– –
-2,110
Closed -$560K
ATSG
241
DELISTED
Air Transport Services Group
ATSG
– –
-528,742
Closed -$16.6M
CFB
242
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-75,711
Closed -$814K
TRHC
243
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-40,505
Closed -$1.74M
MNTV
244
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,291,279
Closed -$33M
DCT
245
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,240
Closed -$357K
COUP
246
DELISTED
Coupa Software Incorporated
COUP
– –
-4,460
Closed -$1.51M
OYST
247
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-118,715
Closed -$2.23M
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
– –
-2,239
Closed -$161K
TRIT
249
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-300,440
Closed -$3.31M
BMTC
250
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-40,653
Closed -$1.24M
7 8 9
10
11

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SAI
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MSDF
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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 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.