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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
+16.75%
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
$2.45B
AUM Growth
+$190M
Cap. Flow
-$50.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$30.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18.2M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.9M
2
CADE
Cadence Bancorporation
CADE
+$29.1M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$103B
$34K ﹤0.01%
+102
New +$30K
KN icon
277
Knowles
KN
$3.36B
$34K ﹤0.01%
+1,621
New +$34.8K
SEI
278
Solaris Energy Infrastructure
SEI
$3.49B
$34K ﹤0.01%
+2,425
New +$29.2K
CADE
279
DELISTED
Cadence Bancorporation
CADE
$33K ﹤0.01%
1,827
-1,744,035
-100% -$29.1M
INBK icon
280
First Internet Bancorp
INBK
$256M
$31K ﹤0.01%
+1,316
New +$29.9K
FRME icon
281
First Merchants
FRME
$2.69B
$21K ﹤0.01%
+503
New +$20.1K
AUB icon
282
Atlantic Union Bankshares
AUB
$6.02B
– –
-216,796
Closed -$8.07M
BWB icon
283
Bridgewater Bancshares
BWB
$592M
– –
-246,272
Closed -$2.94M
CPRX
284
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,083,284
Closed -$5.75M
GDOT icon
285
Green Dot
GDOT
$759M
– –
-132,988
Closed -$3.36M
HEES
286
DELISTED
H&E Equipment Services
HEES
– –
-128,042
Closed -$3.69M
IMXI icon
287
International Money Express
IMXI
$367M
– –
-110,410
Closed -$1.52M
MBIN icon
288
Merchants Bancorp
MBIN
$2.48B
– –
-652,139
Closed -$7.19M
PMTS icon
289
CPI Card Group
PMTS
$281M
– –
-34,921
Closed -$90K
PSNL icon
290
Personalis
PSNL
$1.39B
– –
-255,913
Closed -$3.76M
QNST icon
291
QuinStreet
QNST
$874M
– –
-111,560
Closed -$1.41M
TENB icon
292
Tenable Holdings
TENB
$3.98B
– –
-558,060
Closed -$12.5M
TTI icon
293
TETRA Technologies
TTI
$1.27B
– –
-27,076
Closed -$54K
ABTC
294
American Bitcoin Corp
ABTC
$451M
– –
-2
Closed -$442K
SBT
295
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-774,949
Closed -$7.56M
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-165,211
Closed -$6M
CURO
297
DELISTED
CURO Group Holdings Corp.
CURO
– –
-657,262
Closed -$8.73M
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-129,878
Closed -$8.62M
HYRE
299
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-187,471
Closed -$469K
ELOX
300
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-3,636
Closed -$657K
9 10 11
12
13

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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
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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

Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
  • Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
  • Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.