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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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
276
Stewart Information Services
STC
$2.08B
$26K ﹤0.01%
605
-145
-19% -$5.86K
VG
277
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
2,565
-898,612
-100% -$9.97M
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25K ﹤0.01%
2,092
-507
-20% -$6.08K
PAG icon
279
Penske Automotive Group
PAG
$14.2B
$24K ﹤0.01%
+511
New +$23.7K
PLYM
280
DELISTED
Plymouth Industrial REIT
PLYM
$24K ﹤0.01%
1,921
-71
-4% -$927
AL
281
DELISTED
Air Lease Corp
AL
$23K ﹤0.01%
786
-194
-20% -$5.72K
BDC icon
282
Belden
BDC
$5.19B
$23K ﹤0.01%
728
-178
-20% -$5.87K
FFIC
283
DELISTED
Flushing Financial
FFIC
$23K ﹤0.01%
2,164
-526
-20% -$5.97K
RYN icon
284
Rayonier
RYN
$6.55B
$23K ﹤0.01%
968
-233
-19% -$5.8K
SAFE
285
Safehold
SAFE
$1.15B
$23K ﹤0.01%
401
-4,653
-92% -$275K
EBIX
286
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
1,104
-71
-6% -$1.58K
MTX icon
287
Minerals Technologies
MTX
$2.34B
$22K ﹤0.01%
431
-8
-2% -$396
SNEX icon
288
StoneX
SNEX
$7.94B
$22K ﹤0.01%
2,131
-3,099
-59% -$33.9K
HRTG icon
289
Heritage Insurance Holdings
HRTG
$991M
$21K ﹤0.01%
2,115
-515
-20% -$6.37K
ICFI icon
290
ICF International
ICFI
$1.72B
$21K ﹤0.01%
349
-86
-20% -$5.71K
ALE
291
DELISTED
Allete
ALE
$20K ﹤0.01%
380
-16
-4% -$892
CFFI icon
292
C&F Financial
CFFI
$286M
$20K ﹤0.01%
658
-161
-20% -$5.01K
MATW icon
293
Matthews International
MATW
$739M
$20K ﹤0.01%
+877
New +$18.8K
WLY icon
294
John Wiley & Sons Class A
WLY
$2.66B
$20K ﹤0.01%
632
-23
-4% -$780
MAGN
295
Magnera Corp
MAGN
$460M
$20K ﹤0.01%
113
-28
-20% -$5.59K
TBCH
296
Turtle Beach Corp
TBCH
$277M
$20K ﹤0.01%
1,100
-2,575
-70% -$46.2K
ADEA icon
297
Adeia
ADEA
$3.11B
$19K ﹤0.01%
+6,195
New +$22.9K
PINE
298
Alpine Income Property Trust
PINE
$352M
$19K ﹤0.01%
1,190
-288
-19% -$4.28K
TDC icon
299
Teradata
TDC
$2.55B
$19K ﹤0.01%
+820
New +$18.2K
PSN icon
300
Parsons
PSN
$5.08B
$18K ﹤0.01%
532
+7
+1% +$242
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.