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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
276
LivaNova
LIVN
$4.2B
– –
-83,518
Closed -$3.78M
LMND icon
277
Lemonade
LMND
$4.1B
– –
-53,705
Closed -$2.67M
LNTH icon
278
Lantheus
LNTH
$6.59B
– –
-1,298
Closed -$16K
MATW icon
279
Matthews International
MATW
$739M
– –
-877
Closed -$20K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
– –
-275
Closed -$132K
MNKD icon
281
MannKind Corp
MNKD
$1.32B
– –
-2,922,488
Closed -$5.49M
MRBK icon
282
Meridian
MRBK
$234M
– –
-1,738
Closed -$14K
MTX icon
283
Minerals Technologies
MTX
$2.34B
– –
-431
Closed -$22K
MTZ icon
284
MasTec
MTZ
$21.9B
– –
-652
Closed -$28K
MVBF icon
285
MVB Financial
MVBF
$389M
– –
-25,267
Closed -$404K
NAVI icon
286
Navient
NAVI
$853M
– –
-245,444
Closed -$2.07M
NCNO icon
287
nCino
NCNO
$2.1B
– –
-20,440
Closed -$1.63M
NLY icon
288
Annaly Capital Management
NLY
$17.4B
– –
-37,525
Closed -$1.07M
NMIH icon
289
NMI Holdings
NMIH
$3.36B
– –
-84,220
Closed -$1.5M
NXRT
290
NexPoint Residential Trust
NXRT
$652M
– –
-11,069
Closed -$491K
OCFC icon
291
OceanFirst Financial
OCFC
$1.91B
– –
-278,594
Closed -$3.81M
OZK icon
292
Bank OZK
OZK
$5.61B
– –
-1,307
Closed -$28K
PAG icon
293
Penske Automotive Group
PAG
$14.2B
– –
-511
Closed -$24K
PFSI icon
294
PennyMac Financial
PFSI
$4.02B
– –
-74,190
Closed -$4.31M
PINE
295
Alpine Income Property Trust
PINE
$352M
– –
-1,190
Closed -$19K
PLAB icon
296
Photronics
PLAB
$1.93B
– –
-2,714
Closed -$27K
PLYM
297
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,921
Closed -$24K
PMT
298
PennyMac Mortgage Investment
PMT
$842M
– –
-71,951
Closed -$1.16M
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-20,584
Closed -$733K
PRAA icon
300
PRA Group
PRAA
$755M
– –
-13,540
Closed -$541K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.