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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
$1.6B
AUM Growth
-$853M
Cap. Flow
-$372M
Cap. Flow %
-23.29%
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$23.4M
2
SAIC icon
Saic
SAIC
+$19.6M
3
GNRC icon
Generac Holdings
GNRC
+$14.7M
4
BLD
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21M
3
NSP icon
Insperity
NSP
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
251
First Mid Bancshares
FMBH
$1.36B
– –
-104,051
Closed -$3.67M
FRME icon
252
First Merchants
FRME
$2.67B
– –
-503
Closed -$21K
FSBW icon
253
FS Bancorp
FSBW
$320M
– –
-132,810
Closed -$4.24M
FTNT icon
254
Fortinet
FTNT
$117B
– –
-3,610
Closed -$77K
FVCB icon
255
FVCBankcorp
FVCB
$333M
– –
-211,934
Closed -$2.96M
GME icon
256
GameStop
GME
$8.6B
– –
-32,764
Closed -$50K
GMS
257
DELISTED
GMS Inc
GMS
– –
-2,816
Closed -$76K
GNTY
258
DELISTED
Guaranty Bancshares
GNTY
– –
-220,000
Closed -$6.58M
GTN icon
259
Gray Television
GTN
$552M
– –
-3,699
Closed -$79K
HCAT icon
260
Health Catalyst
HCAT
$128M
– –
-17,116
Closed -$594K
HD icon
261
Home Depot
HD
$355B
– –
-479
Closed -$105K
HFWA icon
262
Heritage Financial
HFWA
$1.21B
– –
-52,558
Closed -$1.49M
HI
263
DELISTED
Hillenbrand
HI
– –
-1,525
Closed -$51K
HRTG icon
264
Heritage Insurance Holdings
HRTG
$991M
– –
-2,879
Closed -$38K
HTBK
265
DELISTED
Heritage Commerce
HTBK
– –
-211,862
Closed -$2.72M
HWC icon
266
Hancock Whitney
HWC
$6.24B
– –
-1,092
Closed -$48K
ICFI icon
267
ICF International
ICFI
$1.72B
– –
-807
Closed -$74K
INBK icon
268
First Internet Bancorp
INBK
$255M
– –
-1,316
Closed -$31K
INMD icon
269
InMode
INMD
$880M
– –
-3,196
Closed -$63K
INSM icon
270
Insmed
INSM
$28.6B
– –
-617,373
Closed -$14.7M
ISTR icon
271
Investar Holding Corp
ISTR
$414M
– –
-103,116
Closed -$2.48M
JPM icon
272
JPMorgan Chase
JPM
$950B
– –
-989
Closed -$138K
KLIC icon
273
Kulicke & Soffa
KLIC
$4.78B
– –
-1,924
Closed -$52K
KN icon
274
Knowles
KN
$3.34B
– –
-1,621
Closed -$34K
LMT icon
275
Lockheed Martin
LMT
$136B
– –
-217
Closed -$84K
9 10
11
12 13

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
  • Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.