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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
Cap. Flow
+$11.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$13.1M
2
AZEK
The AZEK Co
AZEK
+$11.8M
3
IBP icon
Installed Building Products
IBP
+$11.3M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$11M
5
JACK icon
Jack in the Box
JACK
+$10.4M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.2M
2
TREX icon
Trex
TREX
+$17.3M
3
TDOC icon
Teladoc Health
TDOC
+$17.3M
4
HAE icon
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
INBK icon
301
First Internet Bancorp
INBK
$255M
$20K ﹤0.01%
+1,203
New +$18.9K
PSN icon
302
Parsons
PSN
$5.08B
$19K ﹤0.01%
+525
New +$19.7K
CUBI icon
303
Customers Bancorp
CUBI
$2.77B
$18K ﹤0.01%
1,478
-11,101
-88% -$124K
TDAY
304
USA Today Co
TDAY
$1.06B
$18K ﹤0.01%
13,076
+1,505
+13% +$1.98K
MRBK icon
305
Meridian
MRBK
$234M
$17K ﹤0.01%
+2,158
New +$16.4K
FRME icon
306
First Merchants
FRME
$2.67B
$13K ﹤0.01%
+460
New +$12.3K
CRK icon
307
Comstock Resources
CRK
$3.94B
$9K ﹤0.01%
+2,094
New +$12.5K
AMTB icon
308
Amerant Bancorp
AMTB
$1.13B
– –
-341,094
Closed -$5.25M
AX icon
309
Axos Financial
AX
$5.68B
– –
-128,213
Closed -$2.33M
BCML icon
310
BayCom
BCML
$333M
– –
-164,592
Closed -$1.98M
CASH icon
311
Pathward Financial
CASH
$1.8B
– –
-247,953
Closed -$5.39M
CHCT
312
Community Healthcare Trust
CHCT
$454M
– –
-10,550
Closed -$404K
CIEN icon
313
Ciena
CIEN
$58.4B
– –
-657,189
Closed -$26.2M
COLD icon
314
Americold
COLD
$4.27B
– –
-17,700
Closed -$603K
ESQ icon
315
Esquire Financial Holdings
ESQ
$1.14B
– –
-351,370
Closed -$5.29M
FAF icon
316
First American
FAF
$7.58B
– –
-31,750
Closed -$1.35M
FCFS icon
317
FirstCash
FCFS
$8.78B
– –
-23,804
Closed -$1.71M
FFWM
318
DELISTED
First Foundation Inc
FFWM
– –
-26,750
Closed -$273K
HTH icon
319
Hilltop Holdings
HTH
$2.24B
– –
-52,105
Closed -$788K
ILPT
320
Industrial Logistics Properties Trust
ILPT
$586M
– –
-49,282
Closed -$864K
MCB icon
321
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-208,258
Closed -$5.61M
NCSM icon
322
NCS Multistage Holdings
NCSM
$125M
– –
-587
Closed -$8K
IMDX
323
Insight Molecular Diagnostics
IMDX
$156M
– –
-101,795
Closed -$4.99M
PTCT icon
324
PTC Therapeutics
PTCT
$6.12B
– –
-85,696
Closed -$3.82M
RVMD icon
325
Revolution Medicines
RVMD
$44B
– –
-45,918
Closed -$1.01M
10 11 12
13
14

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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 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.