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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
101
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11M 0.37%
632,801
+191,764
+43% +$3.44M
MTH icon
102
Meritage Homes
MTH
$4.86B
$11M 0.36%
238,372
-273,424
-53% -$11.8M
HAPN
103
Happen Inc
HAPN
$2.24B
$10.8M 0.36%
+654,810
New +$8.62M
CTLP
104
DELISTED
Cantaloupe
CTLP
$10.7M 0.36%
914,234
-221,062
-19% -$2.33M
KALV
105
DELISTED
KalVista Pharmaceuticals
KALV
$10.7M 0.35%
+416,212
New +$10.9M
RHP icon
106
Ryman Hospitality Properties
RHP
$7.63B
$10.7M 0.35%
+137,453
New +$10.2M
NDLS icon
107
Noodles & Co
NDLS
$107M
$10.3M 0.34%
124,480
– –
TBBK icon
108
The Bancorp
TBBK
$2.9B
$9.77M 0.32%
471,696
-20,000
-4% -$389K
PING
109
DELISTED
Ping Identity Holding Corp.
PING
$9.66M 0.32%
440,391
– –
TFIN icon
110
Triumph Financial Inc
TFIN
$1.82B
$9.46M 0.31%
122,206
– –
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.31M 0.31%
+337,843
New +$8.49M
SBNY
112
DELISTED
Signature Bank
SBNY
$8.77M 0.29%
+38,785
New +$7.64M
DBRG icon
113
DigitalBridge
DBRG
$2.95B
$8.65M 0.29%
333,781
– –
TRIN icon
114
Trinity Capital Inc.
TRIN
$1.71B
$8.62M 0.29%
+577,380
New +$8.55M
IPOE.U
115
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.54M 0.28%
+463,267
New +$9.91M
AMRC icon
116
Ameresco
AMRC
$1.36B
$8.05M 0.27%
+165,576
New +$9.12M
TLYS icon
117
Tilly's
TLYS
$128M
$7.58M 0.25%
669,703
+19,683
+3% +$211K
HYFM icon
118
Hydrofarm Holdings
HYFM
$7.62M
$7.57M 0.25%
12,548
+5,377
+75% +$3.77M
PW
119
Power REIT
PW
$2.84M
$7.57M 0.25%
16,724
+8,362
+100% +$3.2M
SNCY
120
DELISTED
Sun Country Airlines
SNCY
$7.54M 0.25%
+219,887
New +$7.46M
CIFR icon
121
Cipher Digital
CIFR
$7.13B
$7.41M 0.25%
+683,720
New +$7.18M
FTCV
122
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.96M 0.23%
+620,957
New +$6.91M
CNNE icon
123
Cannae Holdings
CNNE
$649M
$6.69M 0.22%
168,840
– –
AGNT
124
AGNT Inc
AGNT
$734M
$6.16M 0.2%
135,140
+74,720
+124% +$3.98M
PLCE icon
125
Children's Place
PLCE
$59.8M
$6.08M 0.2%
87,202
-16,490
-16% -$1.16M
3 4
5
6 7

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SAI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.