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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.78B
$21.6M 0.75%
171,890
+76,770
+81% +$8.09M
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.3M 0.74%
96,783
-75,594
-44% -$16.3M
MTH icon
53
Meritage Homes
MTH
$4.86B
$21.2M 0.74%
511,796
-259,648
-34% -$12.3M
EVRI
54
DELISTED
Everi Holdings
EVRI
$21M 0.73%
1,519,741
-365,899
-19% -$3.97M
ARVN icon
55
Arvinas
ARVN
$572M
$20.6M 0.72%
+242,978
New +$8.38M
DKS icon
56
Dick's Sporting Goods
DKS
$18.7B
$20.2M 0.7%
359,400
+12,802
+4% +$730K
HLI icon
57
Houlihan Lokey
HLI
$9.02B
$20.1M 0.7%
298,690
+243,580
+442% +$15.8M
PRFT
58
DELISTED
Perficient Inc
PRFT
$20.1M 0.7%
421,155
+115,719
+38% +$5.25M
MAX icon
59
MediaAlpha
MAX
$821M
$20M 0.7%
+511,612
New +$19.8M
ALGM icon
60
Allegro MicroSystems
ALGM
$8.16B
$19.9M 0.69%
+745,064
New +$18M
CCOI icon
61
Cogent Communications
CCOI
$508M
$19.8M 0.69%
330,589
+8,106
+3% +$479K
STMP
62
DELISTED
Stamps.com, Inc.
STMP
$19.1M 0.66%
97,266
+26,117
+37% +$5.73M
DOOR
63
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.1M 0.66%
193,753
+6,593
+4% +$640K
EVER icon
64
EverQuote
EVER
$906M
$19M 0.66%
509,010
+77,490
+18% +$2.93M
MRCY icon
65
Mercury Systems
MRCY
$6.52B
$18.3M 0.64%
207,754
-122,699
-37% -$9.32M
DCPH
66
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18.2M 0.63%
319,202
+71,454
+29% +$4.24M
SSB icon
67
SouthState Bank Corp
SSB
$10.5B
$18.2M 0.63%
+251,744
New +$16.5M
FWRD icon
68
Forward Air
FWRD
$654M
$18.1M 0.63%
235,093
+179,598
+324% +$12.5M
TWST icon
69
Twist Bioscience
TWST
$7.25B
$17.7M 0.62%
125,391
-252,944
-67% -$28.1M
DIOD icon
70
Diodes
DIOD
$4.84B
$17.1M 0.59%
242,142
+81,326
+51% +$5.25M
ONT
71
Onterris Inc
ONT
$580M
$17M 0.59%
550,215
+152,190
+38% +$4.33M
WGO icon
72
Winnebago Industries
WGO
$909M
$16.7M 0.58%
278,709
+16,361
+6% +$892K
ATSG
73
DELISTED
Air Transport Services Group
ATSG
$16.6M 0.58%
528,742
+45,437
+9% +$1.33M
ORIC icon
74
Oric Pharmaceuticals
ORIC
$1.4B
$16.5M 0.58%
488,234
+175,751
+56% +$5.04M
CMD
75
DELISTED
Cantel Medical Corporation
CMD
$16.4M 0.57%
208,467
+206,041
+8,493% +$12.1M
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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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.