We are live on ! Find out more
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
ADC icon
101
Agree Realty
ADC
$9.49B
$6.84M 0.32%
104,093
+5,540
+6% +$354K
CHUY
102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.48M 0.31%
435,196
+105,930
+32% +$1.59M
BWXT icon
103
BWX Technologies
BWXT
$15.4B
$6.28M 0.3%
+110,804
New +$6.19M
HAE icon
104
Haemonetics
HAE
$3.9B
$6.27M 0.3%
70,013
-165,727
-70% -$16.7M
NDLS icon
105
Noodles & Co
NDLS
$108M
$6.03M 0.28%
124,480
+8,445
+7% +$359K
PRKS icon
106
United Parks & Resorts
PRKS
$2.1B
$5.95M 0.28%
401,505
+43,644
+12% +$643K
ORIC icon
107
Oric Pharmaceuticals
ORIC
$1.34B
$5.71M 0.27%
+169,168
New +$5.4M
QTWO icon
108
Q2 Holdings
QTWO
$3.97B
$5.68M 0.27%
66,169
– –
SHEN icon
109
Shenandoah Telecom
SHEN
$742M
$5.57M 0.26%
112,917
-47,780
-30% -$2.42M
TBBK icon
110
The Bancorp
TBBK
$2.93B
$5.16M 0.24%
526,186
-250,377
-32% -$1.89M
VVX icon
111
V2X
VVX
$2.64B
$4.88M 0.23%
+99,390
New +$4.81M
BSVN icon
112
Bank7 Corp
BSVN
$479M
$4.56M 0.22%
420,251
-78,074
-16% -$721K
RPAY icon
113
Repay Holdings
RPAY
$330M
$4.55M 0.21%
184,790
– –
BDTX icon
114
Black Diamond Therapeutics
BDTX
$111M
$4.51M 0.21%
107,060
-3,601
-3% -$133K
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.37M 0.21%
301,632
+43,070
+17% +$559K
TFIN icon
116
Triumph Financial Inc
TFIN
$1.82B
$4.18M 0.2%
172,206
-57,600
-25% -$1.41M
LITE icon
117
Lumentum
LITE
$67.8B
$4.03M 0.19%
49,435
-27,756
-36% -$2.11M
EQT icon
118
EQT Corp
EQT
$32.4B
$4M 0.19%
+336,543
New +$4.41M
PFSI icon
119
PennyMac Financial
PFSI
$4.03B
$4M 0.19%
95,670
– –
WGO icon
120
Winnebago Industries
WGO
$906M
$3.86M 0.18%
+57,980
New +$2.96M
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.79M 0.18%
240,975
+121,360
+101% +$1.65M
TLYS icon
122
Tilly's
TLYS
$127M
$3.68M 0.17%
648,682
– –
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
$3.44M 0.16%
258,661
+1,570
+0.6% +$20.5K
SPNE
124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.28M 0.15%
313,352
+87,583
+39% +$896K
LPRO
125
DELISTED
Open Lending Corp
LPRO
$3.15M 0.15%
208,477
– –
3 4
5
6 7

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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.