We are live on ! Find out more
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
STAG icon
351
STAG Industrial
STAG
$7.19B
– –
-256,781
Closed -$7.53M
TCBI icon
352
Texas Capital Bancshares
TCBI
$4.32B
– –
-9,520
Closed -$294K
TREE icon
353
LendingTree
TREE
$451M
– –
-35,111
Closed -$10.2M
TRTX
354
TPG RE Finance Trust
TRTX
$618M
– –
-14,460
Closed -$124K
UBSI icon
355
United Bankshares
UBSI
$6.62B
– –
-26,175
Closed -$724K
UE icon
356
Urban Edge Properties
UE
$2.73B
– –
-34,540
Closed -$410K
UMBF icon
357
UMB Financial
UMBF
$11.1B
– –
-6,930
Closed -$357K
VLY icon
358
Valley National Bancorp
VLY
$8.04B
– –
-120,870
Closed -$945K
VOYA icon
359
Voya Financial
VOYA
$9.19B
– –
-6,630
Closed -$309K
WBS icon
360
Webster Financial
WBS
$12.8B
– –
-16,140
Closed -$462K
WTFC icon
361
Wintrust Financial
WTFC
$10.7B
– –
-21,270
Closed -$928K
ZION icon
362
Zions Bancorporation
ZION
$10.3B
– –
-27,245
Closed -$926K
SMAR
363
DELISTED
Smartsheet Inc.
SMAR
– –
-1,063
Closed -$54K
CATC
364
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-15,000
Closed -$889K
NEWR
365
DELISTED
New Relic, Inc.
NEWR
– –
-146,388
Closed -$10.1M
RETA
366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-57,635
Closed -$8.99M
RDUS
367
DELISTED
Radius Health, Inc.
RDUS
– –
-744,713
Closed -$10.2M
MSON
368
DELISTED
Misonix Inc
MSON
– –
-70,000
Closed -$950K
WIFI
369
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-258,661
Closed -$3.44M
IPHI
370
DELISTED
INPHI CORPORATION
IPHI
– –
-81,090
Closed -$9.53M
JCAP
371
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-52,688
Closed -$721K
IMMU
372
DELISTED
Immunomedics Inc
IMMU
– –
-1,810
Closed -$64K
AIMT
373
DELISTED
Aimmune Therapeutics
AIMT
– –
-491,790
Closed -$8.22M
TCF
374
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,260
Closed -$743K
FBC
375
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-33,970
Closed -$1M
12 13 14
15
16

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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 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.