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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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.9M
2
HAYW icon
Hayward Holdings
HAYW
+$13M
3
MNKD icon
MannKind Corp
MNKD
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M
3
ADUS icon
Addus HomeCare
ADUS
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
51
Arvinas
ARVN
$542M
$22.7M 0.74%
294,329
– –
VIAV icon
52
Viavi Solutions
VIAV
$9.6B
$22.3M 0.73%
1,259,994
-12,700
-1% -$214K
QTWO icon
53
Q2 Holdings
QTWO
$3.97B
$22.2M 0.73%
216,770
– –
MODN
54
DELISTED
MODEL N, INC.
MODN
$21.9M 0.72%
638,541
-7,260
-1% -$266K
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.7M 0.71%
193,753
– –
BPMC
56
DELISTED
Blueprint Medicines
BPMC
$21.6M 0.71%
245,557
-33,429
-12% -$3.06M
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.46B
$21.4M 0.7%
224,082
-14,941
-6% -$1.56M
FWRD icon
58
Forward Air
FWRD
$487M
$21.3M 0.7%
237,593
– –
LSCC icon
59
Lattice Semiconductor
LSCC
$18.2B
$20.9M 0.69%
372,531
-189,309
-34% -$9.71M
SSB icon
60
SouthState Bank Corp
SSB
$10.6B
$20.8M 0.68%
254,778
– –
AHCO icon
61
AdaptHealth
AHCO
$884M
$20.5M 0.67%
746,887
– –
EVER icon
62
EverQuote
EVER
$834M
$20M 0.65%
610,545
+34,896
+6% +$1.16M
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.8M 0.65%
290,533
-5,505
-2% -$359K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.9M 0.62%
615,098
+6,800
+1% +$224K
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.8M 0.61%
547,708
+209,865
+62% +$6.62M
FARO
66
DELISTED
Faro Technologies
FARO
$18.8M 0.61%
241,317
– –
OCUL icon
67
Ocular Therapeutix
OCUL
$1.87B
$18.7M 0.61%
1,318,737
-35,159
-3% -$534K
COLL icon
68
Collegium Pharmaceutical
COLL
$1.16B
$18.7M 0.61%
790,391
– –
WGO icon
69
Winnebago Industries
WGO
$904M
$18.5M 0.61%
272,241
-5,051
-2% -$373K
OCFC icon
70
OceanFirst Financial
OCFC
$1.73B
$18.3M 0.6%
879,351
+231,053
+36% +$5.17M
ITGR icon
71
Integer Holdings
ITGR
$4.24B
$17.8M 0.58%
189,055
+36,957
+24% +$3.4M
NVEE
72
DELISTED
NV5 Global
NVEE
$17.6M 0.58%
746,272
– –
SWIM icon
73
Latham Group
SWIM
$857M
$17.4M 0.57%
+545,141
New +$15.9M
DRNA
74
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17.2M 0.56%
461,846
-2,412
-0.5% -$73.9K
BJRI icon
75
BJ's Restaurants
BJRI
$1.44B
$17.2M 0.56%
350,508
+4,366
+1% +$241K
1 2
3
4 5

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WG
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AIP
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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
  • Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
  • Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
  • Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.