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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.34B
$30.7M 1.02%
1,302,334
– –
EYE icon
27
National Vision
EYE
$1.81B
$30.3M 1.01%
691,944
+10,360
+2% +$494K
AZEK
28
DELISTED
The AZEK Co
AZEK
$29.6M 0.98%
703,269
+61,450
+10% +$2.63M
REPL icon
29
Replimune Group
REPL
$1.01B
$29.5M 0.98%
967,863
+111,260
+13% +$4.17M
SI
30
DELISTED
Silvergate Capital Corporation
SI
$28.7M 0.95%
202,159
+95,819
+90% +$11.4M
YETI icon
31
Yeti Holdings
YETI
$3.95B
$27.7M 0.92%
384,117
– –
AHCO icon
32
AdaptHealth
AHCO
$759M
$27.5M 0.91%
746,887
+567,993
+318% +$20.1M
DKS icon
33
Dick's Sporting Goods
DKS
$18.7B
$27.3M 0.91%
358,942
-458
-0.1% -$32.9K
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$2.55B
$27.2M 0.9%
239,023
+20,633
+9% +$2.81M
BPMC
35
DELISTED
Blueprint Medicines
BPMC
$27.1M 0.9%
278,986
-2,753
-1% -$275K
PLMR icon
36
Palomar
PLMR
$3.45B
$26.9M 0.89%
401,807
+7,750
+2% +$695K
PLNT icon
37
Planet Fitness
PLNT
$3.78B
$26.7M 0.88%
344,843
– –
ONT
38
Onterris Inc
ONT
$580M
$26.6M 0.88%
530,750
-19,465
-4% -$822K
PRKS icon
39
United Parks & Resorts
PRKS
$2.12B
$26.2M 0.87%
527,741
+89,062
+20% +$3.53M
PRFT
40
DELISTED
Perficient Inc
PRFT
$25.9M 0.86%
440,245
+19,090
+5% +$1.08M
ORGO icon
41
Organogenesis Holdings
ORGO
$239M
$25.5M 0.85%
1,401,953
-444,200
-24% -$6.02M
EVRI
42
DELISTED
Everi Holdings
EVRI
$25.3M 0.84%
1,794,723
+274,982
+18% +$3.91M
LSCC icon
43
Lattice Semiconductor
LSCC
$18.5B
$25.3M 0.84%
561,840
+9,150
+2% +$406K
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25.1M 0.83%
+251,497
New +$29.3M
TMDX icon
45
Transmedics
TMDX
$2.91B
$24.9M 0.83%
600,639
+18,125
+3% +$558K
IBP icon
46
Installed Building Products
IBP
$6.49B
$24.5M 0.81%
221,219
+1,451
+0.7% +$165K
MAX icon
47
MediaAlpha
MAX
$821M
$23.6M 0.78%
666,252
+154,640
+30% +$7.67M
COHU icon
48
Cohu
COHU
$2.5B
$23.3M 0.77%
556,624
+249,877
+81% +$11M
CCOI icon
49
Cogent Communications
CCOI
$508M
$23.1M 0.77%
335,569
+4,980
+2% +$305K
DIOD icon
50
Diodes
DIOD
$4.84B
$22.8M 0.76%
285,539
+43,397
+18% +$3.43M
1
2
3 4 5

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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.