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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
SHOO icon
326
Steven Madden
SHOO
$3.55B
– –
-249,741
Closed -$5.8M
TDOC icon
327
Teladoc Health
TDOC
$1.3B
– –
-111,445
Closed -$17.3M
TFSL icon
328
TFS Financial
TFSL
$4.93B
– –
-39,429
Closed -$602K
TNDM icon
329
Tandem Diabetes Care
TNDM
$1.56B
– –
-221,736
Closed -$14.3M
UNTY icon
330
Unity Bancorp
UNTY
$599M
– –
-73,491
Closed -$860K
VCEL icon
331
Vericel Corp
VCEL
$2.31B
– –
-311,609
Closed -$2.86M
VREX icon
332
Varex Imaging
VREX
$523M
– –
-337,145
Closed -$7.66M
LBC
333
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-20,666
Closed -$190K
KLR
334
DELISTED
Kaleyra, Inc.
KLR
– –
-14,006
Closed -$358K
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,630
Closed -$1.66M
MLVF
336
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-186,950
Closed -$2.29M
ONEM
337
DELISTED
1Life Healthcare
ONEM
– –
-244,667
Closed -$4.44M
PFHD
338
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-294,627
Closed -$4.7M
ISBC
339
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-185,900
Closed -$1.49M
PE
340
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,120
Closed -$64K
TACO
341
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-327,247
Closed -$1.12M
SAFE
342
DELISTED
Safehold Inc.
SAFE
– –
-17,992
Closed -$1.14M
10 11 12 13
14

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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 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.