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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
(+6.5%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$17.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$17.2M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$17M |
| 4 |
Immunovant
IMVT
|
+$15.1M |
| 5 |
LiveRamp
RAMP
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$22.6M |
| 2 |
Alarm.com
ALRM
|
+$19.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
CNB Financial Corp
CCNE
$1.03B
| $17K | ﹤0.01% |
1,121
-53,373
| -98% | -$875K |
|
302
Lantheus
LNTH
$6.59B
| $16K | ﹤0.01% |
1,298
-316
| -20% | -$4.33K |
|
303
Apogee Enterprises
APOG
$908M
| $15K | ﹤0.01% |
689
-168
| -20% | -$3.67K |
|
|
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $15K | ﹤0.01% |
+705
| New | +$13.2K |
|
|
TDAY
305
USA Today Co
TDAY
$1.06B
| $14K | ﹤0.01% |
10,517
-2,559
| -20% | -$3.9K |
|
306
First Internet Bancorp
INBK
$255M
| $14K | ﹤0.01% |
966
-237
| -20% | -$3.61K |
|
307
Meridian
MRBK
$234M
| $14K | ﹤0.01% |
1,738
-420
| -19% | -$3.14K |
|
308
Customers Bancorp
CUBI
$2.77B
| $13K | ﹤0.01% |
1,187
-291
| -20% | -$3.45K |
|
309
First Merchants
FRME
$2.67B
| $9K | ﹤0.01% |
368
-92
| -20% | -$2.3K |
|
310
Comstock Resources
CRK
$3.94B
| $7K | ﹤0.01% |
1,684
-410
| -20% | -$2.17K |
|
311
Agree Realty
ADC
$9.41B
| – | – |
-104,093
| Closed | -$6.84M |
|
312
Akamai
AKAM
$15.9B
| – | – |
-1,129
| Closed | -$121K |
|
313
Acadia Realty Trust
AKR
$2.84B
| – | – |
-28,390
| Closed | -$369K |
|
|
314
Alarm.com
ALRM
$2.85B
| – | – |
-293,949
| Closed | -$19.1M |
|
315
Amalgamated Financial
AMAL
$1.49B
| – | – |
-2,358
| Closed | -$30K |
|
|
ARI
316
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-31,420
| Closed | -$308K |
|
317
Black Diamond Therapeutics
BDTX
$112M
| – | – |
-107,060
| Closed | -$4.51M |
|
318
Burlington
BURL
$23.2B
| – | – |
-329
| Closed | -$65K |
|
319
BWX Technologies
BWXT
$15.6B
| – | – |
-110,804
| Closed | -$6.28M |
|
|
CIM
320
Chimera Investment
CIM
$1B
| – | – |
-14,087
| Closed | -$406K |
|
|
CMA
321
DELISTED
Comerica
CMA
| – | – |
-24,098
| Closed | -$918K |
|
322
Capital One
COF
$134B
| – | – |
-13,900
| Closed | -$870K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| – | – |
-17,920
| Closed | -$898K |
|
324
Dollar Tree
DLTR
$25.2B
| – | – |
-1,880
| Closed | -$174K |
|
325
Encore Capital Group
ECPG
$2.13B
| – | – |
-41,190
| Closed | -$1.41M |
|
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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.