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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
IMDX
101
Insight Molecular Diagnostics
IMDX
$156M
$4.99M 0.31%
101,795
– –
ASMB icon
102
Assembly Biosciences
ASMB
$529M
$4.78M 0.3%
26,850
+13,405
+100% +$2.87M
TBBK icon
103
The Bancorp
TBBK
$2.84B
$4.71M 0.3%
776,563
-50,000
-6% -$534K
PFHD
104
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.7M 0.29%
+294,627
New +$5.28M
ONEM
105
DELISTED
1Life Healthcare
ONEM
$4.44M 0.28%
+244,667
New +$5.36M
NDLS icon
106
Noodles & Co
NDLS
$107M
$4.37M 0.27%
116,035
-1,810
-2% -$96.7K
STAG icon
107
STAG Industrial
STAG
$7.19B
$4.33M 0.27%
192,421
-118,353
-38% -$3.44M
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$4.27M 0.27%
+53,890
New +$4.19M
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.01M 0.25%
+97,432
New +$5.41M
BSVN icon
110
Bank7 Corp
BSVN
$481M
$3.96M 0.25%
498,325
-173
-0% -$2.67K
PRKS icon
111
United Parks & Resorts
PRKS
$2.12B
$3.94M 0.25%
357,861
-450,763
-56% -$12.3M
SFBS
112
ServisFirst Bancshares
SFBS
$4.86B
$3.92M 0.25%
133,618
-110,132
-45% -$3.86M
QTWO icon
113
Q2 Holdings
QTWO
$3.92B
$3.91M 0.25%
66,169
-113,670
-63% -$8.81M
PTCT icon
114
PTC Therapeutics
PTCT
$6.12B
$3.82M 0.24%
85,696
-289,150
-77% -$14.6M
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.32M 0.21%
329,266
-28,930
-8% -$606K
EYE icon
116
National Vision
EYE
$1.81B
$3.22M 0.2%
+165,790
New +$5.16M
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.12M 0.2%
258,562
-91,474
-26% -$1.27M
CCNE icon
118
CNB Financial Corp
CCNE
$1.03B
$2.88M 0.18%
152,391
-14,300
-9% -$378K
VCEL icon
119
Vericel Corp
VCEL
$2.31B
$2.86M 0.18%
311,609
-253,042
-45% -$3.79M
PLCE icon
120
Children's Place
PLCE
$59.8M
$2.79M 0.17%
142,600
-83,527
-37% -$4.43M
BDTX icon
121
Black Diamond Therapeutics
BDTX
$112M
$2.76M 0.17%
+110,661
New +$3.37M
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
$2.73M 0.17%
257,091
+99,840
+63% +$1.16M
TLYS icon
123
Tilly's
TLYS
$128M
$2.68M 0.17%
648,682
-9,928
-2% -$73K
RPAY icon
124
Repay Holdings
RPAY
$327M
$2.65M 0.17%
184,790
– –
OMF icon
125
OneMain Financial
OMF
$7.47B
$2.64M 0.17%
138,036
+38,386
+39% +$1.43M
3 4
5
6 7

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.