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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTBB
251
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-190,534
Closed -$2.22M
GLUU
252
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,291,963
Closed -$11.6M
BFT.U
253
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-188,249
Closed -$3.2M
BHVN
254
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-76,124
Closed -$6.53M
7 8 9 10
11

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.