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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
MNKD icon
101
MannKind Corp
MNKD
$1.32B
$5.49M 0.24%
2,922,488
+1,314,753
+82% +$2.27M
JAMF
102
DELISTED
Jamf
JAMF
$5.22M 0.23%
+138,708
New +$5.21M
SHEN icon
103
Shenandoah Telecom
SHEN
$746M
$5.02M 0.22%
112,917
– –
ASMB icon
104
Assembly Biosciences
ASMB
$529M
$5.01M 0.22%
25,385
-3,304
-12% -$832K
SPNE
105
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.97M 0.22%
347,678
+34,326
+11% +$416K
CRDF icon
106
Cardiff Oncology
CRDF
$77.2M
$4.73M 0.21%
+333,507
New +$2.2M
LPRO
107
DELISTED
Open Lending Corp
LPRO
$4.65M 0.21%
182,402
-26,075
-13% -$508K
SMCI icon
108
Super Micro Computer
SMCI
$20.1B
$4.64M 0.21%
+1,756,920
New +$4.8M
PFSI icon
109
PennyMac Financial
PFSI
$4.02B
$4.31M 0.19%
74,190
-21,480
-22% -$1.06M
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
$4.3M 0.19%
240,044
-329,041
-58% -$8.06M
PASG icon
111
Passage Bio
PASG
$14.1M
$4.29M 0.19%
16,344
– –
TBBK icon
112
The Bancorp
TBBK
$2.84B
$4.28M 0.19%
494,922
-31,264
-6% -$287K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.18M 0.19%
301,632
– –
TLYS icon
114
Tilly's
TLYS
$128M
$3.91M 0.17%
648,682
– –
AHCO icon
115
AdaptHealth
AHCO
$759M
$3.9M 0.17%
+178,894
New +$3.76M
OCFC icon
116
OceanFirst Financial
OCFC
$1.91B
$3.81M 0.17%
278,594
-484,241
-63% -$7.61M
TFIN icon
117
Triumph Financial Inc
TFIN
$1.82B
$3.81M 0.17%
122,206
-50,000
-29% -$1.37M
LIVN icon
118
LivaNova
LIVN
$4.2B
$3.78M 0.17%
83,518
-123,030
-60% -$5.95M
FARO
119
DELISTED
Faro Technologies
FARO
$3.55M 0.16%
+58,260
New +$3.34M
GBT
120
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.29M 0.15%
+59,640
New +$3.79M
HLI icon
121
Houlihan Lokey
HLI
$9.02B
$3.25M 0.14%
+55,110
New +$3.16M
CVET
122
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.21M 0.14%
+131,393
New +$2.83M
TSC
123
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.19M 0.14%
240,975
– –
SI
124
DELISTED
Silvergate Capital Corporation
SI
$3.19M 0.14%
221,529
– –
FWRD icon
125
Forward Air
FWRD
$654M
$3.18M 0.14%
+55,495
New +$3.05M
3 4
5
6 7

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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 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.