We are live on ! Find out more
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
UFPI icon
301
UFP Industries
UFPI
$5.19B
– –
-1,551
Closed -$74K
URBN icon
302
Urban Outfitters
URBN
$6.59B
– –
-422,002
Closed -$11.7M
VBTX
303
DELISTED
Veritex Holdings
VBTX
– –
-135,517
Closed -$3.95M
VEEV icon
304
Veeva Systems
VEEV
$37.4B
– –
-669
Closed -$94K
VNDA icon
305
Vanda Pharmaceuticals
VNDA
$302M
– –
-251,730
Closed -$4.13M
VNOM icon
306
Viper Energy
VNOM
$14.7B
– –
-289,257
Closed -$7.13M
VYX icon
307
NCR Voyix
VYX
$1.14B
– –
-2,306
Closed -$50K
WAL icon
308
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,041
Closed -$173K
WTRG icon
309
Essential Utilities
WTRG
$11.4B
– –
-1,812
Closed -$85K
SEI
310
Solaris Energy Infrastructure
SEI
$3.82B
– –
-2,425
Closed -$34K
TBCH
311
Turtle Beach Corp
TBCH
$277M
– –
-4,025
Closed -$38K
TPC
312
Tutor Perini Cor
TPC
$5.21B
– –
-678,353
Closed -$8.72M
SASR
313
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-58,250
Closed -$2.21M
TELL
314
DELISTED
Tellurian Inc.
TELL
– –
-6,808
Closed -$50K
SP
315
DELISTED
SP Plus Corporation
SP
– –
-906
Closed -$38K
AVTA
316
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,585
Closed -$68K
SDC
317
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-7,571
Closed -$66K
MGI
318
DELISTED
MoneyGram International, Inc. New
MGI
– –
-637,850
Closed -$1.34M
EVOP
319
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-273,312
Closed -$7.22M
MTOR
320
DELISTED
MERITOR, Inc.
MTOR
– –
-2,825
Closed -$74K
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
– –
-1,876
Closed -$98K
STXB
322
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-307,100
Closed -$7.06M
VCRA
323
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-218,446
Closed -$4.54M
KL
324
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-121,028
Closed -$5.33M
BOCH
325
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-316,977
Closed -$3.67M
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.