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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
TPC
101
Tutor Perini Cor
TPC
$4.51B
$8.72M 0.36%
678,353
– –
EVER icon
102
EverQuote
EVER
$844M
$8.67M 0.35%
252,412
+143,872
+133% +$4.01M
CTLP
103
DELISTED
Cantaloupe
CTLP
$8.4M 0.34%
1,135,296
– –
TMDX icon
104
Transmedics
TMDX
$2.79B
$8.17M 0.33%
429,868
+233,358
+119% +$4.29M
TLYS icon
105
Tilly's
TLYS
$130M
$8.07M 0.33%
658,610
– –
LITE icon
106
Lumentum
LITE
$66.1B
$7.99M 0.33%
100,700
-99,960
-50% -$6.54M
AMTB icon
107
Amerant Bancorp
AMTB
$1.16B
$7.78M 0.32%
357,208
-176,242
-33% -$3.67M
CRS icon
108
Carpenter Technology
CRS
$28.3B
$7.55M 0.31%
151,749
-42,954
-22% -$2.2M
AGS
109
DELISTED
PlayAGS
AGS
$7.41M 0.3%
610,641
-110,062
-15% -$1.26M
EVOP
110
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.22M 0.29%
273,312
– –
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$7.21M 0.29%
109,803
+44,833
+69% +$2.91M
FOCS
112
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.18M 0.29%
243,486
– –
VNOM icon
113
Viper Energy
VNOM
$8.27B
$7.13M 0.29%
289,257
-40,370
-12% -$1.01M
NTB icon
114
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.08M 0.29%
191,277
-37,936
-17% -$1.27M
STXB
115
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.06M 0.29%
307,100
– –
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.75B
$6.73M 0.27%
88,703
+13,872
+19% +$1.08M
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.67M 0.27%
843,159
-25,000
-3% -$203K
TWST icon
118
Twist Bioscience
TWST
$6.19B
$6.61M 0.27%
314,757
-209,336
-40% -$4.9M
GNTY
119
DELISTED
Guaranty Bancshares
GNTY
$6.58M 0.27%
220,000
– –
CCXI
120
DELISTED
ChemoCentryx, Inc.
CCXI
$6.48M 0.26%
+163,926
New +$2.88M
SHEN icon
121
Shenandoah Telecom
SHEN
$742M
$6.48M 0.26%
155,697
+32,342
+26% +$1.15M
VG
122
DELISTED
Vonage Holdings Corporation
VG
$6.09M 0.25%
822,418
-1,810,831
-69% -$15.7M
MLVF
123
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.05M 0.25%
262,103
– –
VICR icon
124
Vicor
VICR
$10.4B
$5.81M 0.24%
+124,451
New +$4.74M
OBK icon
125
Origin Bancorp
OBK
$1.7B
$5.7M 0.23%
150,710
– –
3 4
5
6 7

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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.