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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
251
eHealth
EHTH
$43.9M
– –
-82,465
Closed -$6.51M
EQIX icon
252
Equinix
EQIX
$103B
– –
-135
Closed -$103K
EQT icon
253
EQT Corp
EQT
$32.3B
– –
-188,191
Closed -$2.43M
ESNT icon
254
Essent Group
ESNT
$6.33B
– –
-34,350
Closed -$1.27M
ESRT icon
255
Empire State Realty Trust
ESRT
$836M
– –
-36,950
Closed -$226K
ESS icon
256
Essex Property Trust
ESS
$18.5B
– –
-1,720
Closed -$345K
FFIC
257
DELISTED
Flushing Financial
FFIC
– –
-2,164
Closed -$23K
FNF icon
258
Fidelity National Financial
FNF
$13.5B
– –
-14,425
Closed -$434K
FOUR icon
259
Shift4
FOUR
$3.26B
– –
-12,510
Closed -$605K
FRME icon
260
First Merchants
FRME
$2.67B
– –
-368
Closed -$9K
TDAY
261
USA Today Co
TDAY
$1.06B
– –
-10,517
Closed -$14K
GCMG icon
262
GCM Grosvenor
GCMG
$820M
– –
-67,430
Closed -$701K
GFF icon
263
Griffon
GFF
$4.86B
– –
-365,718
Closed -$7.15M
GME icon
264
GameStop
GME
$8.6B
– –
-15,808
Closed -$40K
GPMT
265
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-39,190
Closed -$278K
GTN icon
266
Gray Television
GTN
$552M
– –
-2,719
Closed -$37K
HHH icon
267
Howard Hughes
HHH
$4.03B
– –
-4,521
Closed -$248K
HIW icon
268
Highwoods Properties
HIW
$3.47B
– –
-6,730
Closed -$226K
HPP
269
Hudson Pacific Properties
HPP
$779M
– –
-1,526
Closed -$234K
HRTG icon
270
Heritage Insurance Holdings
HRTG
$991M
– –
-2,115
Closed -$21K
ICFI icon
271
ICF International
ICFI
$1.72B
– –
-349
Closed -$21K
INBK icon
272
First Internet Bancorp
INBK
$255M
– –
-966
Closed -$14K
INN
273
Summit Hotel Properties
INN
$700M
– –
-41,990
Closed -$218K
KW
274
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,030
Closed -$247K
LADR
275
Ladder Capital
LADR
$1.24B
– –
-129,090
Closed -$919K
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.