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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
$1.6B
AUM Growth
-$853M
Cap. Flow
-$372M
Cap. Flow %
-23.29%
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$23.4M
2
SAIC icon
Saic
SAIC
+$19.6M
3
GNRC icon
Generac Holdings
GNRC
+$14.7M
4
BLD
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21M
3
NSP icon
Insperity
NSP
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
276
Marcus Corp
MCS
$945M
– –
-149,281
Closed -$4.74M
META icon
277
Meta Platforms (Facebook)
META
$1.51T
– –
-640
Closed -$131K
MGY icon
278
Magnolia Oil & Gas
MGY
$5.94B
– –
-9,513
Closed -$120K
MRK icon
279
Merck
MRK
$318B
– –
-691
Closed -$60K
NOW icon
280
ServiceNow
NOW
$129B
– –
-1,440
Closed -$81K
NSP icon
281
Insperity
NSP
$2.01B
– –
-240,107
Closed -$20.7M
NTB icon
282
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-191,277
Closed -$7.08M
NVRI icon
283
Enviri
NVRI
$620M
– –
-991,052
Closed -$22.8M
OBK icon
284
Origin Bancorp
OBK
$1.66B
– –
-150,710
Closed -$5.7M
OIS icon
285
Oil States International
OIS
$491M
– –
-2,811
Closed -$46K
OLLI icon
286
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-200,023
Closed -$13.1M
OSIS icon
287
OSI Systems
OSIS
$3.89B
– –
-1,498
Closed -$151K
OZK icon
288
Bank OZK
OZK
$5.61B
– –
-1,774
Closed -$54K
PAG icon
289
Penske Automotive Group
PAG
$14.2B
– –
-928
Closed -$47K
PANW icon
290
Palo Alto Networks
PANW
$297B
– –
-2,844
Closed -$110K
PII icon
291
Polaris
PII
$4.07B
– –
-616
Closed -$63K
PLAB icon
292
Photronics
PLAB
$1.93B
– –
-3,689
Closed -$58K
REXR icon
293
Rexford Industrial Realty
REXR
$8.19B
– –
-14,710
Closed -$672K
SITM icon
294
SiTime
SITM
$21.8B
– –
-175,000
Closed -$4.46M
SMG icon
295
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,308
Closed -$139K
SRCE icon
296
1st Source
SRCE
$2.12B
– –
-70,605
Closed -$3.66M
SRPT icon
297
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,767
Closed -$228K
STEL
298
DELISTED
Stellar Bancorp
STEL
– –
-175,146
Closed -$5.45M
TRTX
299
TPG RE Finance Trust
TRTX
$618M
– –
-2,193
Closed -$44K
TTWO icon
300
Take-Two Interactive
TTWO
$46.1B
– –
-924
Closed -$113K
10 11
12
13 14

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
  • Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.