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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
$16.3M 0.57%
+294,707
New +$14.5M
HELE icon
77
Helen of Troy
HELE
$693M
$16.2M 0.57%
73,116
+2,477
+4% +$510K
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.2M 0.56%
602,298
+14,850
+3% +$418K
COLL icon
79
Collegium Pharmaceutical
COLL
$956M
$15.8M 0.55%
788,029
+140,700
+22% +$2.75M
RPAY icon
80
Repay Holdings
RPAY
$327M
$15.5M 0.54%
570,336
+438,605
+333% +$10.7M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$15.4M 0.53%
145,221
+28,375
+24% +$2.58M
VIAV icon
82
Viavi Solutions
VIAV
$9.66B
$15.1M 0.53%
1,009,040
-77,560
-7% -$1.03M
LOB icon
83
Live Oak Bancshares
LOB
$1.97B
$14.5M 0.5%
305,607
+190,460
+165% +$7.63M
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.1M 0.49%
491,886
+360,493
+274% +$9.73M
FIZZ icon
85
National Beverage
FIZZ
$3.01B
$13.9M 0.48%
+327,830
New +$14.1M
ORGO icon
86
Organogenesis Holdings
ORGO
$239M
$13.9M 0.48%
+1,846,153
New +$8.77M
PRKS icon
87
United Parks & Resorts
PRKS
$2.12B
$13.9M 0.48%
438,679
+37,310
+9% +$972K
VICR icon
88
Vicor
VICR
$10.2B
$13.6M 0.47%
147,680
-9,756
-6% -$819K
TECX
89
Tectonic Therapeutic
TECX
$606M
$13M 0.45%
77,719
+18,812
+32% +$3.34M
PING
90
DELISTED
Ping Identity Holding Corp.
PING
$12.6M 0.44%
440,391
-82,247
-16% -$2.28M
NVEE
91
DELISTED
NV5 Global
NVEE
$12.5M 0.44%
635,316
+180,856
+40% +$3.04M
ITGR icon
92
Integer Holdings
ITGR
$4.26B
$12M 0.42%
148,227
+101,890
+220% +$7.15M
CTLP
93
DELISTED
Cantaloupe
CTLP
$11.9M 0.41%
1,135,296
– –
APLT
94
DELISTED
Applied Therapeutics
APLT
$11.9M 0.41%
539,640
+36,140
+7% +$752K
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 0.41%
446,181
+10,985
+3% +$260K
COHU icon
96
Cohu
COHU
$2.5B
$11.7M 0.41%
+306,747
New +$8.37M
GLUU
97
DELISTED
Glu Mobile Inc.
GLUU
$11.6M 0.41%
1,291,963
-1,563,137
-55% -$13.5M
TMDX icon
98
Transmedics
TMDX
$2.91B
$11.6M 0.4%
582,514
-25,423
-4% -$376K
CRIS icon
99
Curis
CRIS
$7.83M
$11.4M 0.4%
+3,490
New +$4.19M
ACA icon
100
Arcosa
ACA
$7.11B
$10.9M 0.38%
198,604
+3,822
+2% +$195K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.