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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
+41.95%
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
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$13.1M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$11.8M |
| 3 |
Installed Building Products
IBP
|
+$11.3M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$11M |
| 5 |
Jack in the Box
JACK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$26.2M |
| 2 |
Trex
TREX
|
+$17.3M |
| 3 |
Teladoc Health
TDOC
|
+$17.3M |
| 4 |
Haemonetics
HAE
|
+$16.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$8.6B
| $32K | ﹤0.01% |
+29,904
| New | +$34.5K |
|
|
FFIC
277
DELISTED
Flushing Financial
FFIC
| $31K | ﹤0.01% |
+2,690
| New | +$30.8K |
|
278
MasTec
MTZ
$21.9B
| $31K | ﹤0.01% |
+700
| New | +$26.5K |
|
279
Amalgamated Financial
AMAL
$1.49B
| $30K | ﹤0.01% |
+2,358
| New | +$25K |
|
280
Cleveland-Cliffs
CLF
$6.99B
| $30K | ﹤0.01% |
+5,372
| New | +$26.1K |
|
281
NCR Voyix
VYX
$1.14B
| $30K | ﹤0.01% |
+2,789
| New | +$32K |
|
|
AL
282
DELISTED
Air Lease Corp
AL
| $29K | ﹤0.01% |
+980
| New | +$26.2K |
|
283
Belden
BDC
$5.19B
| $29K | ﹤0.01% |
+906
| New | +$30.1K |
|
|
MAGN
284
Magnera Corp
MAGN
$460M
| $29K | ﹤0.01% |
+141
| New | +$26.7K |
|
|
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29K | ﹤0.01% |
+2,599
| New | +$27.2K |
|
286
ICF International
ICFI
$1.72B
| $28K | ﹤0.01% |
+435
| New | +$28.5K |
|
287
C&F Financial
CFFI
$286M
| $27K | ﹤0.01% |
+819
| New | +$28.1K |
|
288
Innovative Industrial Properties
IIPR
$1.72B
| $27K | ﹤0.01% |
311
-68,822
| -100% | -$5.6M |
|
289
Rayonier
RYN
$6.55B
| $27K | ﹤0.01% |
+1,201
| New | +$26.1K |
|
290
John Wiley & Sons Class A
WLY
$2.66B
| $26K | ﹤0.01% |
+655
| New | +$25K |
|
|
EBIX
291
DELISTED
Ebix Inc
EBIX
| $26K | ﹤0.01% |
+1,175
| New | +$24.2K |
|
|
PLYM
292
DELISTED
Plymouth Industrial REIT
PLYM
| $25K | ﹤0.01% |
1,992
-29,675
| -94% | -$394K |
|
|
PINE
293
Alpine Income Property Trust
PINE
$352M
| $24K | ﹤0.01% |
+1,478
| New | +$19.1K |
|
294
Stewart Information Services
STC
$2.08B
| $24K | ﹤0.01% |
+750
| New | +$22.6K |
|
295
Lantheus
LNTH
$6.59B
| $23K | ﹤0.01% |
+1,614
| New | +$21.3K |
|
|
ALE
296
DELISTED
Allete
ALE
| $22K | ﹤0.01% |
+396
| New | +$22.5K |
|
297
Pediatrix Medical
MD
$2.2B
| $22K | ﹤0.01% |
+1,262
| New | +$18.7K |
|
298
Hancock Whitney
HWC
$6.24B
| $21K | ﹤0.01% |
+999
| New | +$20.6K |
|
299
Minerals Technologies
MTX
$2.34B
| $21K | ﹤0.01% |
+439
| New | +$19.2K |
|
300
Apogee Enterprises
APOG
$908M
| $20K | ﹤0.01% |
+857
| New | +$17.5K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
- Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
- Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
- Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.