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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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$15.3B
$9.81M 0.43%
329,480
+694
+0.2% +$23K
ONT
77
Onterris Inc
ONT
$580M
$9.48M 0.42%
+398,025
New +$10.1M
TECX
78
Tectonic Therapeutic
TECX
$606M
$9.2M 0.41%
58,907
-3,491
-6% -$703K
DIOD icon
79
Diodes
DIOD
$4.84B
$9.08M 0.4%
+160,816
New +$8.14M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$886M
$8.69M 0.38%
+116,846
New +$10.5M
ACA icon
81
Arcosa
ACA
$7.11B
$8.59M 0.38%
194,782
– –
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.52M 0.38%
435,196
– –
GDOT icon
83
Green Dot
GDOT
$745M
$8.46M 0.37%
167,151
+135,046
+421% +$6.93M
TMDX icon
84
Transmedics
TMDX
$2.91B
$8.38M 0.37%
607,937
– –
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.24M 0.37%
+110,151
New +$7.34M
PRKS icon
86
United Parks & Resorts
PRKS
$2.12B
$7.92M 0.35%
401,369
-136
-0% -$2.48K
ORIC icon
87
Oric Pharmaceuticals
ORIC
$1.4B
$7.82M 0.35%
312,483
+143,315
+85% +$3.41M
OYST
88
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.2M 0.32%
341,283
+43,496
+15% +$1.02M
GFF icon
89
Griffon
GFF
$4.86B
$7.15M 0.32%
+365,718
New +$7.52M
NDLS icon
90
Noodles & Co
NDLS
$107M
$6.84M 0.3%
124,480
– –
VC icon
91
Visteon
VC
$2.78B
$6.58M 0.29%
+95,120
New +$7.03M
EHTH icon
92
eHealth
EHTH
$43.9M
$6.51M 0.29%
82,465
-68,632
-45% -$5.56M
CNNE icon
93
Cannae Holdings
CNNE
$649M
$6.33M 0.28%
169,923
-44,575
-21% -$1.69M
DRNA
94
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.33M 0.28%
351,869
+4,458
+1% +$92.3K
CFB
95
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6.11M 0.27%
703,122
– –
NVEE
96
DELISTED
NV5 Global
NVEE
$6M 0.27%
454,460
-706,608
-61% -$9.42M
THG icon
97
Hanover Insurance
THG
$7.98B
$5.99M 0.27%
64,316
-9,062
-12% -$900K
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.98M 0.26%
1,602,385
-372,147
-19% -$1.58M
AMWL icon
99
American Well
AMWL
$230M
$5.73M 0.25%
+9,668
New +$5.1M
PRTS icon
100
CarParts.com
PRTS
$54.7M
$5.62M 0.25%
+52,029
New +$6.37M
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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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.