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
+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
GDOT icon
101
Green Dot
GDOT
$745M
$10.5M 0.37%
188,084
+20,933
+13% +$1.19M
DRNA
102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.2M 0.35%
461,958
+110,089
+31% +$2.42M
AMWL icon
103
American Well
AMWL
$230M
$9.67M 0.34%
19,092
+9,424
+97% +$5.46M
JAMF
104
DELISTED
Jamf
JAMF
$8.8M 0.31%
294,121
+155,413
+112% +$5.12M
FORM icon
105
FormFactor
FORM
$9.17B
$8.71M 0.3%
+202,492
New +$7.31M
SMCI icon
106
Super Micro Computer
SMCI
$20.1B
$8.6M 0.3%
2,715,940
+959,020
+55% +$2.71M
FARO
107
DELISTED
Faro Technologies
FARO
$8.44M 0.29%
119,496
+61,236
+105% +$4.05M
CERT icon
108
Certara
CERT
$1.25B
$8.09M 0.28%
+239,770
New +$8.78M
SI
109
DELISTED
Silvergate Capital Corporation
SI
$7.9M 0.28%
106,340
-115,189
-52% -$3.8M
NDLS icon
110
Noodles & Co
NDLS
$107M
$7.87M 0.27%
124,480
– –
SPNE
111
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.7M 0.27%
441,037
+93,359
+27% +$1.42M
CNNE icon
112
Cannae Holdings
CNNE
$649M
$7.47M 0.26%
168,840
-1,083
-0.6% -$44K
PRTS icon
113
CarParts.com
PRTS
$54.7M
$6.95M 0.24%
56,064
+4,035
+8% +$521K
MMSI icon
114
Merit Medical Systems
MMSI
$5.32B
$6.78M 0.24%
+122,112
New +$6.3M
AHCO icon
115
AdaptHealth
AHCO
$759M
$6.72M 0.23%
178,894
– –
TBBK icon
116
The Bancorp
TBBK
$2.84B
$6.71M 0.23%
491,696
-3,226
-0.7% -$36.5K
AMSC icon
117
American Superconductor
AMSC
$1.59B
$6.54M 0.23%
+279,308
New +$4.95M
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.53M 0.23%
76,124
-109,740
-59% -$9.3M
DBRG icon
119
DigitalBridge
DBRG
$2.95B
$6.42M 0.22%
333,781
+266,481
+396% +$4.26M
OMF icon
120
OneMain Financial
OMF
$7.47B
$6.34M 0.22%
131,710
+35,511
+37% +$1.4M
TFIN icon
121
Triumph Financial Inc
TFIN
$1.82B
$5.93M 0.21%
122,206
– –
TLYS icon
122
Tilly's
TLYS
$128M
$5.3M 0.18%
650,020
+1,338
+0.2% +$10.1K
PLCE icon
123
Children's Place
PLCE
$59.8M
$5.2M 0.18%
103,692
-6,342
-6% -$231K
CLOV icon
124
Clover Health Investments
CLOV
$2.51B
$5.03M 0.17%
+299,795
New +$3.34M
SHEN icon
125
Shenandoah Telecom
SHEN
$746M
$4.88M 0.17%
112,917
– –
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 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.