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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
+41.95%
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
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$13.1M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$11.8M |
| 3 |
Installed Building Products
IBP
|
+$11.3M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$11M |
| 5 |
Jack in the Box
JACK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$26.2M |
| 2 |
Trex
TREX
|
+$17.3M |
| 3 |
Teladoc Health
TDOC
|
+$17.3M |
| 4 |
Haemonetics
HAE
|
+$16.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$218B
| $107K | 0.01% |
+4,264
| New | +$85.5K |
|
252
Take-Two Interactive
TTWO
$46.1B
| $104K | ﹤0.01% |
+748
| New | +$97.8K |
|
253
Equinix
EQIX
$103B
| $95K | ﹤0.01% |
+135
| New | +$91.3K |
|
254
ServiceNow
NOW
$129B
| $92K | ﹤0.01% |
+1,135
| New | +$80.1K |
|
255
Fortinet
FTNT
$117B
| $88K | ﹤0.01% |
+3,210
| New | +$80.6K |
|
256
Vulcan Materials
VMC
$36.9B
| $87K | ﹤0.01% |
+749
| New | +$82K |
|
|
CMD
257
DELISTED
Cantel Medical Corporation
CMD
| $83K | ﹤0.01% |
+1,882
| New | +$70.2K |
|
258
MarketAxess Holdings
MKTX
$5.72B
| $79K | ﹤0.01% |
+158
| New | +$73.6K |
|
259
Chipotle Mexican Grill
CMG
$41.5B
| $73K | ﹤0.01% |
+3,450
| New | +$63.9K |
|
260
Sherwin-Williams
SHW
$89.8B
| $68K | ﹤0.01% |
+354
| New | +$63.8K |
|
261
Royal Gold
RGLD
$19.5B
| $67K | ﹤0.01% |
+539
| New | +$65.1K |
|
262
Burlington
BURL
$23.2B
| $65K | ﹤0.01% |
+329
| New | +$62K |
|
|
IMMU
263
DELISTED
Immunomedics Inc
IMMU
| $64K | ﹤0.01% |
+1,810
| New | +$52.9K |
|
|
AAN.A
264
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58K | ﹤0.01% |
+1,279
| New | +$58K |
|
265
StoneX
SNEX
$7.94B
| $57K | ﹤0.01% |
5,230
-188,709
| -97% | -$1.64M |
|
|
TBCH
266
Turtle Beach Corp
TBCH
$277M
| $54K | ﹤0.01% |
+3,675
| New | +$37.9K |
|
|
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
| $54K | ﹤0.01% |
+1,063
| New | +$54.1K |
|
268
Gray Television
GTN
$552M
| $47K | ﹤0.01% |
+3,378
| New | +$43.3K |
|
269
Smith & Wesson
SWBI
$637M
| $40K | ﹤0.01% |
+2,395
| New | +$22.3K |
|
270
Bank OZK
OZK
$5.61B
| $38K | ﹤0.01% |
+1,623
| New | +$34.8K |
|
271
Photronics
PLAB
$1.93B
| $38K | ﹤0.01% |
+3,373
| New | +$38.7K |
|
272
UFP Industries
UFPI
$5.19B
| $35K | ﹤0.01% |
+705
| New | +$30K |
|
|
CUB
273
DELISTED
Cubic Corporation
CUB
| $35K | ﹤0.01% |
+719
| New | +$29.2K |
|
274
Heritage Insurance Holdings
HRTG
$991M
| $34K | ﹤0.01% |
+2,630
| New | +$30.8K |
|
|
AAWW
275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33K | ﹤0.01% |
+762
| New | +$26.7K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
- Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
- Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
- Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.