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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
EVER icon
51
EverQuote
EVER
$839M
$17M 0.8%
291,578
-15,300
-5% -$719K
YETI icon
52
Yeti Holdings
YETI
$3.93B
$15.7M 0.74%
368,538
+11,760
+3% +$353K
VICR icon
53
Vicor
VICR
$10.1B
$15.6M 0.73%
216,285
– –
ZGNX
54
DELISTED
Zogenix, Inc.
ZGNX
$15.4M 0.73%
569,085
+160,002
+39% +$4.41M
EHTH icon
55
eHealth
EHTH
$43.2M
$14.8M 0.7%
151,097
+25,220
+20% +$2.93M
NVEE
56
DELISTED
NV5 Global
NVEE
$14.8M 0.7%
1,161,068
-12,572
-1% -$142K
IBP icon
57
Installed Building Products
IBP
$6.52B
$14.1M 0.66%
+204,580
New +$11.3M
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.7M 0.65%
327,138
-47,185
-13% -$1.87M
OCFC icon
59
OceanFirst Financial
OCFC
$1.92B
$13.4M 0.63%
762,835
+63,040
+9% +$1.01M
TECX
60
Tectonic Therapeutic
TECX
$570M
$13.1M 0.62%
62,398
+2,544
+4% +$524K
APLT
61
DELISTED
Applied Therapeutics
APLT
$12.8M 0.6%
352,978
+65,767
+23% +$2.75M
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.7M 0.6%
+587,448
New +$11M
TPTX
63
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12.6M 0.6%
195,503
+147,420
+307% +$8.5M
AZEK
64
DELISTED
The AZEK Co
AZEK
$12.4M 0.58%
+388,486
New +$11.8M
DKS icon
65
Dick's Sporting Goods
DKS
$17.8B
$11.9M 0.56%
+289,098
New +$9.18M
DCPH
66
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11.4M 0.54%
190,482
+93,050
+96% +$4.98M
ONTO icon
67
Onto Innovation
ONTO
$13.4B
$11.2M 0.53%
328,786
– –
TMDX icon
68
Transmedics
TMDX
$2.78B
$10.9M 0.51%
607,937
+183,465
+43% +$2.87M
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$10.8M 0.51%
483,305
+132,140
+38% +$2.71M
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.7M 0.5%
403,682
-97,450
-19% -$2.01M
LSCC icon
71
Lattice Semiconductor
LSCC
$18.3B
$10.4M 0.49%
+366,990
New +$8.57M
PLCE icon
72
Children's Place
PLCE
$58.9M
$10.2M 0.48%
273,470
+130,870
+92% +$4.45M
TREE icon
73
LendingTree
TREE
$447M
$10.2M 0.48%
35,111
-21,444
-38% -$5.18M
RDUS
74
DELISTED
Radius Health, Inc.
RDUS
$10.2M 0.48%
744,713
– –
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$10.1M 0.48%
146,388
-10,000
-6% -$597K
1 2
3
4 5

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MSDF
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WG
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AIP
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YC
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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.