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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.9M
2
HAYW icon
Hayward Holdings
HAYW
+$13M
3
MNKD icon
MannKind Corp
MNKD
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M
3
ADUS icon
Addus HomeCare
ADUS
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
26
Baldwin Insurance Group
BWIN
$2.73B
$33.8M 1.11%
1,269,292
-52,004
-4% -$1.41M
YETI icon
27
Yeti Holdings
YETI
$3.91B
$33.1M 1.08%
360,242
-23,875
-6% -$2.07M
UTHR icon
28
United Therapeutics
UTHR
$21.9B
$33.1M 1.08%
184,289
-2,197
-1% -$418K
LOB icon
29
Live Oak Bancshares
LOB
$2.05B
$32.6M 1.07%
553,081
+83,130
+18% +$5.22M
PRKS icon
30
United Parks & Resorts
PRKS
$2.2B
$31.7M 1.04%
634,701
+106,960
+20% +$5.68M
PLMR icon
31
Palomar
PLMR
$3.62B
$31.7M 1.04%
419,587
+17,780
+4% +$1.28M
TNET icon
32
TriNet
TNET
$3.19B
$30.4M 1%
420,006
– –
FIVE icon
33
Five Below
FIVE
$12.1B
$29.9M 0.98%
154,937
-6,600
-4% -$1.26M
DKS icon
34
Dick's Sporting Goods
DKS
$18.1B
$29.3M 0.96%
292,324
-66,618
-19% -$5.97M
REPL icon
35
Replimune Group
REPL
$989M
$28.9M 0.95%
753,428
-214,435
-22% -$7.33M
ONT
36
Onterris Inc
ONT
$824M
$28.5M 0.93%
530,750
– –
MAX icon
37
MediaAlpha
MAX
$757M
$28M 0.92%
666,252
– –
PLNT icon
38
Planet Fitness
PLNT
$4.38B
$25.9M 0.85%
344,843
– –
CCOI icon
39
Cogent Communications
CCOI
$656M
$25.8M 0.84%
335,569
– –
COHU icon
40
Cohu
COHU
$2.47B
$25.7M 0.84%
697,437
+140,813
+25% +$5.59M
SI
41
DELISTED
Silvergate Capital Corporation
SI
$25.4M 0.83%
224,312
+22,153
+11% +$2.51M
MMSI icon
42
Merit Medical Systems
MMSI
$5.06B
$24.9M 0.82%
385,489
+194,407
+102% +$12M
SMTC icon
43
Semtech
SMTC
$12B
$24.7M 0.81%
358,592
+41,720
+13% +$2.76M
HLI icon
44
Houlihan Lokey
HLI
$8.91B
$24.4M 0.8%
298,690
– –
DIOD icon
45
Diodes
DIOD
$4.01B
$24M 0.79%
301,422
+15,883
+6% +$1.22M
AZEK
46
DELISTED
The AZEK Co
AZEK
$23.7M 0.78%
559,303
-143,966
-20% -$6.45M
AIMC
47
DELISTED
Altra Industrial Motion Corp
AIMC
$23.4M 0.77%
360,407
– –
RAMP icon
48
LiveRamp
RAMP
$2.3B
$23.1M 0.75%
492,119
+120,213
+32% +$5.78M
VC icon
49
Visteon
VC
$2.76B
$22.7M 0.74%
187,980
+16,090
+9% +$1.93M
KRTX
50
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22.7M 0.74%
199,096
+17,120
+9% +$2M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
  • Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
  • Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
  • Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.