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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.45B
AUM Growth
+$190M
Cap. Flow
-$50.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$30.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18.2M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.9M
2
CADE
Cadence Bancorporation
CADE
+$29.1M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.6M 0.52%
1,997,078
+52,547
+3% +$309K
ALRM icon
77
Alarm.com
ALRM
$2.75B
$12.5M 0.51%
290,749
– –
ECVT icon
78
Ecovyst
ECVT
$1.32B
$12.2M 0.5%
712,342
-12,589
-2% -$202K
NFE icon
79
New Fortress Energy
NFE
$95.9M
$12.2M 0.5%
776,616
– –
URBN icon
80
Urban Outfitters
URBN
$6.65B
$11.7M 0.48%
422,002
+65,310
+18% +$1.82M
REPL icon
81
Replimune Group
REPL
$1B
$11.3M 0.46%
786,495
+53,091
+7% +$765K
CASH icon
82
Pathward Financial
CASH
$1.92B
$11.2M 0.46%
307,953
-60,277
-16% -$2.05M
MCB icon
83
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.1M 0.45%
229,276
– –
ATSG
84
DELISTED
Air Transport Services Group
ATSG
$10.8M 0.44%
462,489
-137,227
-23% -$3.08M
TBBK icon
85
The Bancorp
TBBK
$2.96B
$10.7M 0.44%
826,563
-91,779
-10% -$1.03M
TFIN icon
86
Triumph Financial Inc
TFIN
$1.83B
$10.5M 0.43%
275,975
-47,340
-15% -$1.63M
CFB
87
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10.1M 0.41%
703,122
+50,230
+8% +$678K
VCEL icon
88
Vericel Corp
VCEL
$2.36B
$9.82M 0.4%
564,651
-153,708
-21% -$2.62M
STAG icon
89
STAG Industrial
STAG
$7.44B
$9.81M 0.4%
310,774
+236,124
+316% +$7.24M
BSVN icon
90
Bank7 Corp
BSVN
$479M
$9.45M 0.39%
498,498
-477
-0.1% -$8.9K
KPTI icon
91
Karyopharm Therapeutics
KPTI
$44.4M
$9.32M 0.38%
32,409
-63,120
-66% -$13.7M
CHUY
92
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.28M 0.38%
358,196
– –
ADC icon
93
Agree Realty
ADC
$9.57B
$9.22M 0.38%
+131,423
New +$9.69M
CNNE icon
94
Cannae Holdings
CNNE
$655M
$9.22M 0.38%
247,817
+71,477
+41% +$2.35M
SFBS
95
ServisFirst Bancshares
SFBS
$4.92B
$9.19M 0.38%
243,750
– –
ESQ icon
96
Esquire Financial Holdings
ESQ
$1.12B
$9.17M 0.37%
351,830
– –
OYST
97
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$9.05M 0.37%
+370,206
New +$6.5M
VREX icon
98
Varex Imaging
VREX
$502M
$8.99M 0.37%
301,461
-310
-0.1% -$9.26K
ACA icon
99
Arcosa
ACA
$7.14B
$8.88M 0.36%
+199,342
New +$7.67M
MMSI icon
100
Merit Medical Systems
MMSI
$5.11B
$8.8M 0.36%
281,971
-105,479
-27% -$3.02M
2 3
4
5 6

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Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
  • Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
  • Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.