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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
$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
ALTA
326
DELISTED
Altabancorp
ALTA
– –
-127,472
Closed -$3.84M
LEAF
327
DELISTED
Leaf Group Ltd.
LEAF
– –
-482,910
Closed -$1.93M
CUB
328
DELISTED
Cubic Corporation
CUB
– –
-992
Closed -$63K
RP
329
DELISTED
RealPage, Inc.
RP
– –
-1,382
Closed -$74K
ZAGG
330
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,906
Closed -$40K
FSCT
331
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-639,551
Closed -$21M
PTLA
332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-188,640
Closed -$4.5M
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-173,767
Closed -$4.34M
OPB
334
DELISTED
Opus Bank Common Stock
OPB
– –
-27,451
Closed -$710K
MOBL
335
DELISTED
MobileIron, Inc.
MOBL
– –
-7,878
Closed -$38K
BEAT
336
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,592
Closed -$74K
KNL
337
DELISTED
Knoll, Inc.
KNL
– –
-190,337
Closed -$4.81M
EBIX
338
DELISTED
Ebix Inc
EBIX
– –
-146,565
Closed -$4.9M
VG
339
DELISTED
Vonage Holdings Corporation
VG
– –
-822,418
Closed -$6.09M
CADE
340
DELISTED
Cadence Bancorporation
CADE
– –
-1,827
Closed -$33K
AAN.A
341
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,138
Closed -$65K
10 11 12 13
14

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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 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.