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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
PSN icon
301
Parsons
PSN
$5.08B
– –
-532
Closed -$18K
P
302
Everpure Inc
P
$29.9B
– –
-9,661
Closed -$149K
RC
303
Ready Capital
RC
$308M
– –
-40,060
Closed -$449K
RDN icon
304
Radian Group
RDN
$4.93B
– –
-41,970
Closed -$613K
REG icon
305
Regency Centers
REG
$14.1B
– –
-6,040
Closed -$230K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-153
Closed -$86K
RGLD icon
307
Royal Gold
RGLD
$19.5B
– –
-530
Closed -$64K
RITM icon
308
Rithm Capital
RITM
$5.69B
– –
-162,320
Closed -$1.29M
RWT
309
Redwood Trust
RWT
$594M
– –
-112,560
Closed -$846K
RYN icon
310
Rayonier
RYN
$6.55B
– –
-968
Closed -$23K
SAFE
311
Safehold
SAFE
$1.15B
– –
-401
Closed -$23K
SAIC icon
312
Saic
SAIC
$5.35B
– –
-270,142
Closed -$21.2M
SFST icon
313
Southern First Bancshares
SFST
$600M
– –
-71,032
Closed -$1.72M
SLG icon
314
SL Green Realty
SLG
$3.99B
– –
-25,815
Closed -$1.16M
SLQT icon
315
SelectQuote
SLQT
$121M
– –
-58,310
Closed -$1.18M
SNEX icon
316
StoneX
SNEX
$7.94B
– –
-2,131
Closed -$22K
STC icon
317
Stewart Information Services
STC
$2.08B
– –
-605
Closed -$26K
STWD icon
318
Starwood Property Trust
STWD
$6.09B
– –
-25,460
Closed -$384K
SVC
319
Service Properties Trust
SVC
$1.07B
– –
-5,871
Closed -$233K
SWBI icon
320
Smith & Wesson
SWBI
$637M
– –
-1,857
Closed -$29K
SYF icon
321
Synchrony
SYF
$25.6B
– –
-26,430
Closed -$692K
TDC icon
322
Teradata
TDC
$2.55B
– –
-820
Closed -$19K
THG icon
323
Hanover Insurance
THG
$7.98B
– –
-64,316
Closed -$5.99M
TTWO icon
324
Take-Two Interactive
TTWO
$46.1B
– –
-736
Closed -$122K
TWO
325
Two Harbors Investment
TWO
$1.27B
– –
-33,263
Closed -$677K
11 12
13
14 15

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SAI
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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 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.