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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
$2.26B
AUM Growth
+$138M
(+6.5%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$17.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$17M |
| 4 |
Immunovant
IMVT
|
+$15.1M |
| 5 |
LiveRamp
RAMP
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$22.6M |
| 2 |
Alarm.com
ALRM
|
+$19.1M |
| 3 |
Integer Holdings
ITGR
|
+$16.8M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$16.7M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$29.3B
| $121K | 0.01% |
832
-15
| -2% | -$2.13K |
|
252
Booking.com
BKNG
$161B
| $115K | 0.01% |
1,675
| – | – |
|
253
CrowdStrike
CRWD
$218B
| $114K | 0.01% |
3,324
-940
| -22% | -$27.4K |
|
|
BBBY
254
Bed Bath & Beyond
BBBY
$442M
| $111K | ﹤0.01% |
+1,673
| New | +$114K |
|
255
ServiceNow
NOW
$129B
| $110K | ﹤0.01% |
1,135
| – | – |
|
256
L3Harris
LHX
$53.4B
| $109K | ﹤0.01% |
641
-542
| -46% | -$95.1K |
|
|
CMD
257
DELISTED
Cantel Medical Corporation
CMD
| $107K | ﹤0.01% |
2,426
+544
| +29% | +$26.8K |
|
258
Equinix
EQIX
$103B
| $103K | ﹤0.01% |
135
| – | – |
|
259
Regeneron Pharmaceuticals
REGN
$80.8B
| $86K | ﹤0.01% |
+153
| New | +$92.8K |
|
260
Lumentum
LITE
$69.3B
| $83K | ﹤0.01% |
1,099
-48,336
| -98% | -$4.01M |
|
261
Adobe
ADBE
$105B
| $78K | ﹤0.01% |
+159
| New | +$74K |
|
262
ScottsMiracle-Gro
SMG
$3.66B
| $73K | ﹤0.01% |
480
-503
| -51% | -$77.7K |
|
263
Royal Gold
RGLD
$19.5B
| $64K | ﹤0.01% |
530
-9
| -2% | -$1.18K |
|
264
GameStop
GME
$8.6B
| $40K | ﹤0.01% |
15,808
-14,096
| -47% | -$20.4K |
|
265
Gray Television
GTN
$552M
| $37K | ﹤0.01% |
2,719
-659
| -20% | -$9.63K |
|
|
AAWW
266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37K | ﹤0.01% |
612
-150
| -20% | -$8.23K |
|
|
CUB
267
DELISTED
Cubic Corporation
CUB
| $34K | ﹤0.01% |
577
-142
| -20% | -$6.68K |
|
268
UFP Industries
UFPI
$5.19B
| $32K | ﹤0.01% |
569
-136
| -19% | -$7.67K |
|
269
Innovative Industrial Properties
IIPR
$1.72B
| $31K | ﹤0.01% |
251
-60
| -19% | -$6.71K |
|
270
NCR Voyix
VYX
$1.14B
| $31K | ﹤0.01% |
2,246
-543
| -19% | -$6.45K |
|
271
Smith & Wesson
SWBI
$637M
| $29K | ﹤0.01% |
1,857
-538
| -22% | -$9.51K |
|
272
Cleveland-Cliffs
CLF
$6.99B
| $28K | ﹤0.01% |
4,321
-1,051
| -20% | -$6.32K |
|
273
MasTec
MTZ
$21.9B
| $28K | ﹤0.01% |
652
-48
| -7% | -$2.06K |
|
274
Bank OZK
OZK
$5.61B
| $28K | ﹤0.01% |
1,307
-316
| -19% | -$7.36K |
|
275
Photronics
PLAB
$1.93B
| $27K | ﹤0.01% |
2,714
-659
| -20% | -$7.12K |
|
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Emerald Mutual Fund Advisers Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
- Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
- Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
- Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.