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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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
51
Immunovant
IMVT
$8.25B
$17.7M 0.78%
+502,873
New +$15.1M
UTHR icon
52
United Therapeutics
UTHR
$23.1B
$17.6M 0.78%
174,046
+209
+0.1% +$22.9K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$17.1M 0.76%
+71,149
New +$17M
YETI icon
54
Yeti Holdings
YETI
$3.95B
$16.7M 0.74%
368,538
– –
EVER icon
55
EverQuote
EVER
$906M
$16.7M 0.74%
431,520
+139,942
+48% +$6.31M
COHR icon
56
Coherent
COHR
$74.2B
$16.3M 0.72%
+402,352
New +$17.7M
PING
57
DELISTED
Ping Identity Holding Corp.
PING
$16.3M 0.72%
+522,638
New +$17.2M
EVRI
58
DELISTED
Everi Holdings
EVRI
$15.6M 0.69%
1,885,640
+2,847
+0.2% +$19.8K
LSCC icon
59
Lattice Semiconductor
LSCC
$18.5B
$15.5M 0.69%
534,061
+167,071
+46% +$4.91M
RAMP icon
60
LiveRamp
RAMP
$2.3B
$15.5M 0.69%
+298,582
New +$14.9M
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.1M 0.67%
587,448
– –
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.8M 0.65%
370,118
-69,380
-16% -$2.81M
SMTC icon
63
Semtech
SMTC
$13B
$14M 0.62%
264,504
+96,285
+57% +$5.41M
AVNT icon
64
Avient
AVNT
$4.19B
$14M 0.62%
528,538
+263,776
+100% +$6.88M
HELE icon
65
Helen of Troy
HELE
$693M
$13.7M 0.61%
+70,639
New +$14M
WGO icon
66
Winnebago Industries
WGO
$909M
$13.6M 0.6%
262,348
+204,368
+352% +$11.8M
COLL icon
67
Collegium Pharmaceutical
COLL
$956M
$13.5M 0.6%
647,329
+123,066
+23% +$2.22M
PRFT
68
DELISTED
Perficient Inc
PRFT
$13.1M 0.58%
305,436
+36,015
+13% +$1.45M
VIAV icon
69
Viavi Solutions
VIAV
$9.66B
$12.7M 0.56%
1,086,600
-485,070
-31% -$6.3M
DCPH
70
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.7M 0.56%
247,748
+57,266
+30% +$2.81M
VICR icon
71
Vicor
VICR
$10.2B
$12.2M 0.54%
157,436
-58,849
-27% -$4.68M
ATSG
72
DELISTED
Air Transport Services Group
ATSG
$12.1M 0.54%
483,305
– –
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.1M 0.54%
185,864
-253,284
-58% -$16.6M
APLT
74
DELISTED
Applied Therapeutics
APLT
$10.5M 0.46%
503,500
+150,522
+43% +$3.91M
CTLP
75
DELISTED
Cantaloupe
CTLP
$9.93M 0.44%
1,135,296
– –
1 2
3
4 5

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AIP
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YC
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.