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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
TECX
51
Tectonic Therapeutic
TECX
$606M
$11.2M 0.7%
59,854
+6,405
+12% +$1.51M
OCFC icon
52
OceanFirst Financial
OCFC
$1.91B
$11.1M 0.7%
699,795
-56,599
-7% -$1.2M
COLL icon
53
Collegium Pharmaceutical
COLL
$956M
$11M 0.69%
671,295
-93,617
-12% -$1.93M
PRFT
54
DELISTED
Perficient Inc
PRFT
$10.8M 0.68%
399,613
-90,405
-18% -$3.95M
TREE icon
55
LendingTree
TREE
$451M
$10.4M 0.65%
56,555
-45,007
-44% -$12.7M
UTHR icon
56
United Therapeutics
UTHR
$23.1B
$10.2M 0.64%
+107,753
New +$10.2M
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
$10.1M 0.63%
409,083
+94,914
+30% +$3.46M
ONTO icon
58
Onto Innovation
ONTO
$15.3B
$9.76M 0.61%
+328,786
New +$11.2M
RDUS
59
DELISTED
Radius Health, Inc.
RDUS
$9.68M 0.61%
744,713
-17,460
-2% -$311K
VICR icon
60
Vicor
VICR
$10.2B
$9.63M 0.6%
216,285
+91,834
+74% +$4.35M
TNET icon
61
TriNet
TNET
$3.14B
$9.6M 0.6%
255,023
-269,601
-51% -$14M
APLT
62
DELISTED
Applied Therapeutics
APLT
$9.39M 0.59%
287,211
-345,539
-55% -$14M
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$9.07M 0.57%
88,371
+41,755
+90% +$4.87M
DRNA
64
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.85M 0.56%
482,001
-179,051
-27% -$3.48M
BLD
65
DELISTED
TopBuild
BLD
$8.72M 0.55%
121,667
+120,928
+16,364% +$12.3M
LIVN icon
66
LivaNova
LIVN
$4.2B
$8.66M 0.54%
191,458
-13,311
-7% -$862K
CNNE icon
67
Cannae Holdings
CNNE
$649M
$8.53M 0.53%
254,667
+6,850
+3% +$254K
BWIN
68
Baldwin Insurance Group
BWIN
$2.86B
$8.48M 0.53%
804,247
-112,956
-12% -$1.72M
GTLS
69
DELISTED
Chart Industries
GTLS
$8.4M 0.53%
289,965
-101,097
-26% -$5.49M
EVER icon
70
EverQuote
EVER
$906M
$8.06M 0.51%
306,878
+54,466
+22% +$1.92M
SHEN icon
71
Shenandoah Telecom
SHEN
$746M
$7.91M 0.5%
160,697
+5,000
+3% +$222K
REPL icon
72
Replimune Group
REPL
$1.01B
$7.76M 0.49%
778,773
-7,722
-1% -$115K
VREX icon
73
Varex Imaging
VREX
$523M
$7.66M 0.48%
337,145
+35,684
+12% +$919K
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.63M 0.48%
501,132
-252,800
-34% -$5.74M
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$7.23M 0.45%
156,388
+46,585
+42% +$2.72M
1 2
3
4 5

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SAI
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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.