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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
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
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
ECVT icon
326
Ecovyst
ECVT
$1.14B
– –
-633,771
Closed -$8.39M
EQH icon
327
Equitable Holdings
EQH
$14.1B
– –
-15,030
Closed -$290K
FBP icon
328
First Bancorp
FBP
$4.38B
– –
-58,710
Closed -$328K
FHN icon
329
First Horizon
FHN
$12.1B
– –
-91,210
Closed -$908K
FTNT icon
330
Fortinet
FTNT
$117B
– –
-3,210
Closed -$88K
GNRC icon
331
Generac Holdings
GNRC
$12.5B
– –
-68,206
Closed -$8.32M
HAE icon
332
Haemonetics
HAE
$4B
– –
-70,013
Closed -$6.27M
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
– –
-41,880
Closed -$378K
HWC icon
334
Hancock Whitney
HWC
$6.24B
– –
-999
Closed -$21K
IIIV icon
335
i3 Verticals
IIIV
$342M
– –
-8,420
Closed -$255K
KEY icon
336
KeyCorp
KEY
$24.4B
– –
-57,050
Closed -$695K
KINS icon
337
Kingstone Companies
KINS
$276M
– –
-50,901
Closed -$225K
LMT icon
338
Lockheed Martin
LMT
$136B
– –
-597
Closed -$218K
MD icon
339
Pediatrix Medical
MD
$2.2B
– –
-1,262
Closed -$22K
MFA
340
MFA Financial
MFA
$933M
– –
-15,305
Closed -$152K
MMSI icon
341
Merit Medical Systems
MMSI
$5.32B
– –
-175,366
Closed -$8.01M
MTG icon
342
MGIC Investment
MTG
$6.25B
– –
-128,910
Closed -$1.06M
NEWT icon
343
NewtekOne
NEWT
$391M
– –
-25,410
Closed -$463K
NVRI icon
344
Enviri
NVRI
$620M
– –
-9,699
Closed -$131K
PAYS icon
345
Paysign
PAYS
$705M
– –
-29,930
Closed -$291K
RF icon
346
Regions Financial
RF
$26.8B
– –
-50,380
Closed -$560K
SAM icon
347
Boston Beer
SAM
$1.92B
– –
-42,160
Closed -$22.6M
SHW icon
348
Sherwin-Williams
SHW
$89.8B
– –
-354
Closed -$68K
SLM icon
349
SLM Corp
SLM
$5.15B
– –
-42,030
Closed -$295K
SNV
350
DELISTED
Synovus
SNV
– –
-44,980
Closed -$923K
12 13
14
15 16

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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 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.