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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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.9M
2
HAYW icon
Hayward Holdings
HAYW
+$13M
3
MNKD icon
MannKind Corp
MNKD
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M
3
ADUS icon
Addus HomeCare
ADUS
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
226
NexPoint Real Estate Finance
NREF
$332M
– –
-20,984
Closed -$390K
OMF icon
227
OneMain Financial
OMF
$7.48B
– –
-21,903
Closed -$1.18M
OPEN icon
228
Opendoor
OPEN
$3.34B
– –
-71,507
Closed -$1.47M
PII icon
229
Polaris
PII
$3.99B
– –
-3,295
Closed -$440K
PSTL
230
Postal Realty Trust
PSTL
$689M
– –
-134,007
Closed -$2.3M
TGTX icon
231
TG Therapeutics
TGTX
$7.58B
– –
-277,154
Closed -$13.4M
TRUP icon
232
Trupanion
TRUP
$1.24B
– –
-6,900
Closed -$526K
DCPH
233
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-319,202
Closed -$14.3M
MRTX
234
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,224
Closed -$4.66M
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-288,980
Closed -$14.8M
MILE
236
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-122,370
Closed -$1.26M
PFPT
237
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,604
Closed -$328K
RTPZ.U
238
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-35,469
Closed -$364K
FGNA.U
239
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-171,741
Closed -$1.91M
SPRQ.U
240
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-267,126
Closed -$3.04M
LEAF
241
DELISTED
Leaf Group Ltd.
LEAF
– –
-525,000
Closed -$3.39M
FSRVU
242
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-51,640
Closed -$736K
CMD
243
DELISTED
Cantel Medical Corporation
CMD
– –
-3,536
Closed -$282K
IPOE.U
244
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-463,267
Closed -$8.54M
ATAC.U
245
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-328,500
Closed -$3.36M
STMP
246
DELISTED
Stamps.com, Inc.
STMP
– –
-71,951
Closed -$14.4M
BITW
247
Bitwise 10 Crypto Index ETF
BITW
$617M
– –
-16,920
Closed -$1.41M
6 7 8 9
10

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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
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CAM
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GS
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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
  • Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
  • Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
  • Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.