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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
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.6M 1.12%
368,936
+13,791
+4% +$867K
SAM icon
27
Boston Beer
SAM
$1.92B
$22.6M 1.07%
42,160
-212
-0.5% -$103K
SAIC icon
28
Saic
SAIC
$5.09B
$22.2M 1.05%
285,294
+50,870
+22% +$4.17M
ITGR icon
29
Integer Holdings
ITGR
$4.24B
$21.7M 1.03%
297,711
-41,682
-12% -$3.03M
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21.7M 1.03%
397,157
+28,369
+8% +$1.62M
ATRC icon
31
AtriCure
ATRC
$2B
$21.4M 1.01%
477,083
+60,431
+15% +$2.63M
TNET icon
32
TriNet
TNET
$3.14B
$21.4M 1.01%
351,500
+96,477
+38% +$4.82M
UTHR icon
33
United Therapeutics
UTHR
$22B
$21M 0.99%
173,837
+66,084
+61% +$7.44M
CCXI
34
DELISTED
ChemoCentryx, Inc.
CCXI
$21M 0.99%
364,669
+41,989
+13% +$2.29M
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
$20.9M 0.99%
964,198
+34,420
+4% +$690K
EYE icon
36
National Vision
EYE
$1.85B
$20.3M 0.96%
664,558
+498,768
+301% +$13.1M
BLD
37
DELISTED
TopBuild
BLD
$20.1M 0.95%
177,089
+55,422
+46% +$5.53M
VIAV icon
38
Viavi Solutions
VIAV
$9.6B
$20M 0.95%
1,571,670
+28,420
+2% +$341K
REPL icon
39
Replimune Group
REPL
$994M
$19.9M 0.94%
801,162
+22,389
+3% +$396K
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.7M 0.93%
172,377
-39,220
-19% -$3.8M
KPTI icon
41
Karyopharm Therapeutics
KPTI
$43.3M
$19.6M 0.93%
69,130
+11,415
+20% +$3.38M
TMHC
42
DELISTED
Taylor Morrison
TMHC
$19.4M 0.92%
1,005,848
+368,640
+58% +$5.81M
BWIN
43
Baldwin Insurance Group
BWIN
$2.79B
$19.4M 0.91%
1,120,479
+316,232
+39% +$3.82M
FIVE icon
44
Five Below
FIVE
$12.4B
$19.1M 0.9%
178,487
+12,030
+7% +$1.13M
ALRM icon
45
Alarm.com
ALRM
$2.8B
$19.1M 0.9%
293,949
+1,150
+0.4% +$57.9K
TWST icon
46
Twist Bioscience
TWST
$7.16B
$19M 0.9%
419,905
-5,750
-1% -$206K
ADUS icon
47
Addus HomeCare
ADUS
$2.17B
$18.7M 0.88%
202,463
+3,890
+2% +$336K
MC icon
48
Moelis & Co
MC
$5.14B
$18.3M 0.86%
586,131
+39,368
+7% +$1.24M
GTLS
49
DELISTED
Chart Industries
GTLS
$17.8M 0.84%
366,922
+76,957
+27% +$2.82M
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.4M 0.82%
439,498
+12,420
+3% +$517K
1
2
3 4 5

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WG
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AIP
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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.