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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
UFPI icon
326
UFP Industries
UFPI
$5.19B
– –
-569
Closed -$32K
VMC icon
327
Vulcan Materials
VMC
$36.9B
– –
-1,224
Closed -$166K
VVX icon
328
V2X
VVX
$2.65B
– –
-26,070
Closed -$991K
VYX icon
329
NCR Voyix
VYX
$1.14B
– –
-2,246
Closed -$31K
WLY icon
330
John Wiley & Sons Class A
WLY
$2.66B
– –
-632
Closed -$20K
RPT
331
Rithm Property Trust
RPT
$93.7M
– –
-12,322
Closed -$613K
MAGN
332
Magnera Corp
MAGN
$460M
– –
-113
Closed -$20K
PRSU
333
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-705
Closed -$15K
TBCH
334
Turtle Beach Corp
TBCH
$277M
– –
-1,100
Closed -$20K
ACCD
335
DELISTED
Accolade Inc
ACCD
– –
-66,727
Closed -$2.59M
FOCS
336
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-44,418
Closed -$1.46M
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-370,118
Closed -$14.8M
SUMO
338
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-106,147
Closed -$2.31M
TIG
339
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-80,801
Closed -$1.23M
GBT
340
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-59,640
Closed -$3.29M
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,910
Closed -$905K
ADMS
342
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-307,723
Closed -$1.27M
RPAI
343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-39,390
Closed -$229K
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-368,936
Closed -$23.3M
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,092
Closed -$25K
CUB
346
DELISTED
Cubic Corporation
CUB
– –
-577
Closed -$34K
PS
347
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,312,186
Closed -$22.5M
ZGNX
348
DELISTED
Zogenix, Inc.
ZGNX
– –
-240,044
Closed -$4.3M
EBIX
349
DELISTED
Ebix Inc
EBIX
– –
-1,104
Closed -$23K
AAWW
350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-612
Closed -$37K
11 12 13
14
15

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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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.