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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
$1.6B
AUM Growth
-$853M
Cap. Flow
-$372M
Cap. Flow %
-23.29%
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$23.4M
2
SAIC icon
Saic
SAIC
+$19.6M
3
GNRC icon
Generac Holdings
GNRC
+$14.7M
4
BLD
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21M
3
NSP icon
Insperity
NSP
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
76
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.23M 0.45%
1,906,766
-90,312
-5% -$444K
MMSI icon
77
Merit Medical Systems
MMSI
$5.32B
$7.22M 0.45%
231,096
-50,875
-18% -$1.81M
ECVT icon
78
Ecovyst
ECVT
$1.14B
$7.15M 0.45%
656,014
-56,328
-8% -$782K
JACK icon
79
Jack in the Box
JACK
$335M
$7.09M 0.44%
202,363
-111,630
-36% -$7.6M
OYST
80
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.01M 0.44%
200,293
-169,913
-46% -$5.5M
TMHC
81
DELISTED
Taylor Morrison
TMHC
$7.01M 0.44%
637,208
+6,568
+1% +$141K
YETI icon
82
Yeti Holdings
YETI
$3.95B
$6.96M 0.44%
356,778
-344,170
-49% -$10.2M
AIMT
83
DELISTED
Aimmune Therapeutics
AIMT
$6.9M 0.43%
478,343
-109,121
-19% -$2.79M
ACA icon
84
Arcosa
ACA
$7.11B
$6.88M 0.43%
173,032
-26,310
-13% -$1.11M
ATSG
85
DELISTED
Air Transport Services Group
ATSG
$6.42M 0.4%
351,165
-111,324
-24% -$2.23M
NFE icon
86
New Fortress Energy
NFE
$101M
$6.21M 0.39%
634,740
-141,876
-18% -$1.98M
ADC icon
87
Agree Realty
ADC
$9.41B
$6.1M 0.38%
98,553
-32,870
-25% -$2.34M
TFIN icon
88
Triumph Financial Inc
TFIN
$1.82B
$5.97M 0.37%
229,806
-46,169
-17% -$1.6M
CFB
89
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.91M 0.37%
703,122
– –
SHOO icon
90
Steven Madden
SHOO
$3.55B
$5.8M 0.36%
249,741
-456,633
-65% -$15.8M
LITE icon
91
Lumentum
LITE
$69.3B
$5.69M 0.36%
77,191
-23,509
-23% -$1.85M
MCB icon
92
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.61M 0.35%
208,258
-21,018
-9% -$875K
EVRI
93
DELISTED
Everi Holdings
EVRI
$5.59M 0.35%
1,693,729
-55,472
-3% -$566K
CASH icon
94
Pathward Financial
CASH
$1.8B
$5.39M 0.34%
247,953
-60,000
-19% -$1.98M
ESQ icon
95
Esquire Financial Holdings
ESQ
$1.14B
$5.29M 0.33%
351,370
-460
-0.1% -$10.1K
AMTB icon
96
Amerant Bancorp
AMTB
$1.13B
$5.25M 0.33%
341,094
-16,114
-5% -$293K
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.72B
$5.25M 0.33%
69,133
-19,570
-22% -$1.65M
CTLP
98
DELISTED
Cantaloupe
CTLP
$5.22M 0.33%
1,135,296
– –
TMDX icon
99
Transmedics
TMDX
$2.91B
$5.13M 0.32%
424,472
-5,396
-1% -$90.4K
PASG icon
100
Passage Bio
PASG
$14.1M
$5.06M 0.32%
+16,051
New +$5.02M
2 3
4
5 6

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SAI
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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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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
  • Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.