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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
+16.75%
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
$2.45B
AUM Growth
+$190M
(+8.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$30.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$18.2M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$14.6M |
| 5 |
Axos Financial
AX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$30.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$29.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.7M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$13.7M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$153B
| $59K | ﹤0.01% |
+362
| New | +$56.7K |
|
252
Blackstone
BX
$107B
| $58K | ﹤0.01% |
+1,029
| New | +$53.4K |
|
253
Delek US
DK
$3.6B
| $58K | ﹤0.01% |
1,728
-182,585
| -99% | -$6.58M |
|
254
Photronics
PLAB
$1.88B
| $58K | ﹤0.01% |
+3,689
| New | +$46.4K |
|
255
Dropbox
DBX
$8.06B
| $57K | ﹤0.01% |
+3,182
| New | +$59.9K |
|
256
Bank OZK
OZK
$5.63B
| $54K | ﹤0.01% |
+1,774
| New | +$52K |
|
257
Kulicke & Soffa
KLIC
$4.74B
| $52K | ﹤0.01% |
+1,924
| New | +$47.5K |
|
|
AL
258
DELISTED
Air Lease Corp
AL
| $51K | ﹤0.01% |
+1,073
| New | +$48.2K |
|
|
HI
259
DELISTED
Hillenbrand
HI
| $51K | ﹤0.01% |
+1,525
| New | +$48.2K |
|
260
GameStop
GME
$8.63B
| $50K | ﹤0.01% |
+32,764
| New | +$48.1K |
|
261
NCR Voyix
VYX
$1.15B
| $50K | ﹤0.01% |
+2,306
| New | +$44.9K |
|
|
TELL
262
DELISTED
Tellurian Inc.
TELL
| $50K | ﹤0.01% |
+6,808
| New | +$51.8K |
|
263
Hancock Whitney
HWC
$6.22B
| $48K | ﹤0.01% |
+1,092
| New | +$44.3K |
|
|
SNV
264
DELISTED
Synovus
SNV
| $48K | ﹤0.01% |
+1,234
| New | +$45.3K |
|
|
LBC
265
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $48K | ﹤0.01% |
+4,176
| New | +$47.5K |
|
266
Penske Automotive Group
PAG
$14.2B
| $47K | ﹤0.01% |
+928
| New | +$45.9K |
|
267
Employers Holdings
EIG
$908M
| $46K | ﹤0.01% |
+1,102
| New | +$46.8K |
|
268
Oil States International
OIS
$501M
| $46K | ﹤0.01% |
+2,811
| New | +$42.7K |
|
|
TRTX
269
TPG RE Finance Trust
TRTX
$606M
| $44K | ﹤0.01% |
+2,193
| New | +$44.1K |
|
270
Belden
BDC
$5.05B
| $41K | ﹤0.01% |
+747
| New | +$39.9K |
|
|
ZAGG
271
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $40K | ﹤0.01% |
+4,906
| New | +$36.4K |
|
272
Heritage Insurance Holdings
HRTG
$1.07B
| $38K | ﹤0.01% |
+2,879
| New | +$39.6K |
|
|
TBCH
273
Turtle Beach Corp
TBCH
$249M
| $38K | ﹤0.01% |
+4,025
| New | +$39.5K |
|
|
SP
274
DELISTED
SP Plus Corporation
SP
| $38K | ﹤0.01% |
+906
| New | +$38.1K |
|
|
MOBL
275
DELISTED
MobileIron, Inc.
MOBL
| $38K | ﹤0.01% |
+7,878
| New | +$42K |
|
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Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
- Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
- Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
- Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.