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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$22.8M 0.76%
645,801
-73,975
-10% -$2.84M
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.3M 0.74%
193,753
– –
OCUL icon
53
Ocular Therapeutix
OCUL
$2.02B
$22.2M 0.74%
1,353,896
+232,268
+21% +$4.47M
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M 0.73%
+181,976
New +$20.6M
SMTC icon
55
Semtech
SMTC
$13B
$21.9M 0.73%
316,872
– –
QTWO icon
56
Q2 Holdings
QTWO
$3.92B
$21.7M 0.72%
216,770
– –
CRIS icon
57
Curis
CRIS
$7.83M
$21.5M 0.71%
4,739
+1,249
+36% +$5.22M
WGO icon
58
Winnebago Industries
WGO
$909M
$21.3M 0.71%
277,292
-1,417
-0.5% -$102K
FWRD icon
59
Forward Air
FWRD
$654M
$21.1M 0.7%
237,593
+2,500
+1% +$209K
VC icon
60
Visteon
VC
$2.78B
$21M 0.7%
171,890
– –
FARO
61
DELISTED
Faro Technologies
FARO
$20.9M 0.69%
241,317
+121,821
+102% +$10.1M
EVER icon
62
EverQuote
EVER
$906M
$20.9M 0.69%
575,649
+66,639
+13% +$2.84M
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20.5M 0.68%
296,038
-12,790
-4% -$984K
BJRI icon
64
BJ's Restaurants
BJRI
$1.48B
$20.1M 0.67%
+346,142
New +$18.1M
SSB icon
65
SouthState Bank Corp
SSB
$10.5B
$20M 0.66%
254,778
+3,034
+1% +$244K
VIAV icon
66
Viavi Solutions
VIAV
$9.66B
$20M 0.66%
1,272,694
+263,654
+26% +$4.26M
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
$19.9M 0.66%
360,407
+65,700
+22% +$3.82M
HLI icon
68
Houlihan Lokey
HLI
$9.02B
$19.9M 0.66%
298,690
– –
CHUY
69
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.8M 0.66%
446,181
– –
ARVN icon
70
Arvinas
ARVN
$572M
$19.5M 0.65%
294,329
+51,351
+21% +$3.93M
RAMP icon
71
LiveRamp
RAMP
$2.3B
$19.3M 0.64%
371,906
– –
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.1M 0.63%
608,298
+6,000
+1% +$174K
ALGM icon
73
Allegro MicroSystems
ALGM
$8.16B
$18.9M 0.63%
745,064
– –
COLL icon
74
Collegium Pharmaceutical
COLL
$956M
$18.7M 0.62%
790,391
+2,362
+0.3% +$56.1K
ADUS icon
75
Addus HomeCare
ADUS
$2.23B
$18.7M 0.62%
178,664
-36,372
-17% -$4.14M
1 2
3
4 5

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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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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.