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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
+41.95%
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
$2.12B
AUM Growth
+$523M
Cap. Flow
+$11.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$13.1M
2
AZEK
The AZEK Co
AZEK
+$11.8M
3
IBP icon
Installed Building Products
IBP
+$11.3M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$11M
5
JACK icon
Jack in the Box
JACK
+$10.4M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.2M
2
TREX icon
Trex
TREX
+$17.3M
3
TDOC icon
Teladoc Health
TDOC
+$17.3M
4
HAE icon
Haemonetics
HAE
+$16.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Industrials 14.74%
3 Consumer Discretionary 13.37%
4 Technology 13.35%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
76
LivaNova
LIVN
$4.16B
$9.94M 0.47%
206,548
+15,090
+8% +$756K
EVRI
77
DELISTED
Everi Holdings
EVRI
$9.71M 0.46%
1,882,793
+189,064
+11% +$960K
PRFT
78
DELISTED
Perficient Inc
PRFT
$9.64M 0.46%
269,421
-130,192
-33% -$4.32M
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$9.53M 0.45%
81,090
+27,200
+50% +$2.86M
COLL icon
80
Collegium Pharmaceutical
COLL
$938M
$9.18M 0.43%
524,263
-147,032
-22% -$2.88M
VG
81
DELISTED
Vonage Holdings Corporation
VG
$9.07M 0.43%
+901,177
New +$8.08M
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.99M 0.42%
57,635
-41,739
-42% -$6.35M
PASG icon
83
Passage Bio
PASG
$14.4M
$8.93M 0.42%
16,344
+293
+2% +$132K
DRNA
84
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.82M 0.42%
347,411
-134,590
-28% -$2.9M
CNNE icon
85
Cannae Holdings
CNNE
$648M
$8.82M 0.42%
214,498
-40,169
-16% -$1.37M
SMTC icon
86
Semtech
SMTC
$13B
$8.78M 0.41%
+168,219
New +$7.87M
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.61M 0.41%
1,974,532
+67,766
+4% +$305K
OYST
88
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$8.6M 0.41%
297,787
+97,494
+49% +$2.94M
ECVT icon
89
Ecovyst
ECVT
$1.17B
$8.39M 0.4%
633,771
-22,243
-3% -$261K
NFE icon
90
New Fortress Energy
NFE
$97.7M
$8.33M 0.39%
642,721
+7,981
+1% +$100K
GNRC icon
91
Generac Holdings
GNRC
$12.7B
$8.32M 0.39%
68,206
-74,179
-52% -$7.81M
ACA icon
92
Arcosa
ACA
$7.12B
$8.22M 0.39%
194,782
+21,750
+13% +$837K
AIMT
93
DELISTED
Aimmune Therapeutics
AIMT
$8.22M 0.39%
491,790
+13,447
+3% +$228K
ASMB icon
94
Assembly Biosciences
ASMB
$526M
$8.03M 0.38%
28,689
+1,839
+7% +$429K
MMSI icon
95
Merit Medical Systems
MMSI
$5.3B
$8.01M 0.38%
175,366
-55,730
-24% -$2.25M
CTLP
96
DELISTED
Cantaloupe
CTLP
$7.96M 0.38%
1,135,296
– –
STAG icon
97
STAG Industrial
STAG
$7.16B
$7.53M 0.36%
256,781
+64,360
+33% +$1.69M
THG icon
98
Hanover Insurance
THG
$8B
$7.43M 0.35%
+73,378
New +$7.2M
AVNT icon
99
Avient
AVNT
$4.21B
$6.95M 0.33%
+264,762
New +$6.15M
CFB
100
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6.88M 0.32%
703,122
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
  • Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
  • Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.