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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
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$17.5M 1.1%
929,778
+106,890
+13% +$2.85M
SAIC icon
27
Saic
SAIC
$5.35B
$17.5M 1.1%
+234,424
New +$19.6M
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.4M 1.09%
512,399
+53,790
+12% +$2.46M
VIAV icon
29
Viavi Solutions
VIAV
$9.66B
$17.3M 1.08%
1,543,250
-59,246
-4% -$806K
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$17.3M 1.08%
111,445
-71,250
-39% -$8.29M
KPTI icon
31
Karyopharm Therapeutics
KPTI
$48M
$16.6M 1.04%
57,715
+25,306
+78% +$6.98M
MRTX
32
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.3M 1.02%
211,597
+22,946
+12% +$2.06M
SAM icon
33
Boston Beer
SAM
$1.92B
$15.6M 0.98%
42,372
+6,966
+20% +$2.58M
MC icon
34
Moelis & Co
MC
$4.94B
$15.4M 0.96%
546,763
+64,963
+13% +$2.13M
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.3M 0.9%
99,374
+1,570
+2% +$303K
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.56B
$14.3M 0.89%
221,736
-121,122
-35% -$8.49M
MNTV
37
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.2M 0.89%
1,048,548
+175,603
+20% +$3.02M
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.1M 0.88%
374,323
-38,643
-9% -$2.09M
ATRC icon
39
AtriCure
ATRC
$2.11B
$14M 0.88%
416,652
-17,260
-4% -$621K
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.8M 0.87%
1,259,236
+14,128
+1% +$235K
MTH icon
41
Meritage Homes
MTH
$4.86B
$13.5M 0.85%
741,544
+31,260
+4% +$948K
ADUS icon
42
Addus HomeCare
ADUS
$2.23B
$13.4M 0.84%
198,573
-7,882
-4% -$682K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$13.3M 0.83%
+142,385
New +$14.7M
MODN
44
DELISTED
MODEL N, INC.
MODN
$13.1M 0.82%
590,003
-61,666
-9% -$1.8M
TWST icon
45
Twist Bioscience
TWST
$7.25B
$13M 0.82%
425,655
+110,898
+35% +$2.98M
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
$13M 0.81%
322,680
+158,754
+97% +$6.74M
NVEE
47
DELISTED
NV5 Global
NVEE
$12.1M 0.76%
1,173,640
+135,896
+13% +$1.82M
MTSI icon
48
MACOM Technology Solutions
MTSI
$23.7B
$11.9M 0.75%
630,878
+100,433
+19% +$2.55M
FIVE icon
49
Five Below
FIVE
$13.5B
$11.7M 0.73%
166,457
-98,910
-37% -$10.1M
ALRM icon
50
Alarm.com
ALRM
$2.85B
$11.4M 0.71%
292,799
+2,050
+0.7% +$89.3K
1
2
3 4 5

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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 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.