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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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
(+1.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$15.9M |
| 2 |
Hayward Holdings
HAYW
|
+$13M |
| 3 |
MannKind Corp
MNKD
|
+$12.5M |
| 4 |
Merit Medical Systems
MMSI
|
+$12M |
| 5 |
First Advantage
FA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
+$18.9M |
| 3 |
Addus HomeCare
ADUS
|
+$18.7M |
| 4 |
Coherent
COHR
|
+$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.36% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.95B
| $10.5M | 0.35% |
333,781
| – | – |
|
102
Gossamer Bio
GOSS
$87.8M
| $10.2M | 0.34% |
1,261,080
+812,728
| +181% | +$7.05M |
|
|
PING
103
DELISTED
Ping Identity Holding Corp.
PING
| $10.1M | 0.33% |
440,391
| – | – |
|
|
TPTX
104
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.94M | 0.33% |
127,345
-58,320
| -31% | -$4.31M |
|
105
Oric Pharmaceuticals
ORIC
$1.35B
| $9.86M | 0.32% |
557,210
-67,000
| -11% | -$1.47M |
|
|
KALV
106
DELISTED
KalVista Pharmaceuticals
KALV
| $9.73M | 0.32% |
406,212
-10,000
| -2% | -$262K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $9.53M | 0.31% |
38,785
| – | – |
|
|
HAPN
108
Happen Inc
HAPN
$2.33B
| $9.45M | 0.31% |
521,430
-133,380
| -20% | -$2.07M |
|
109
SoFi Technologies
SOFI
$23.6B
| $8.88M | 0.29% |
+463,267
| New | +$8.59M |
|
110
Privia Health
PRVA
$2.65B
| $8.78M | 0.29% |
+197,800
| New | +$7.3M |
|
|
AGS
111
DELISTED
PlayAGS
AGS
| $8.76M | 0.29% |
884,543
+247,398
| +39% | +$2.28M |
|
|
HEES
112
DELISTED
H&E Equipment Services
HEES
| $8.74M | 0.29% |
262,635
+126,197
| +92% | +$4.62M |
|
|
JAMF
113
DELISTED
Jamf
JAMF
| $8.45M | 0.28% |
251,761
-65,000
| -21% | -$2.21M |
|
114
Trinity Capital Inc.
TRIN
$1.57B
| $8.36M | 0.27% |
577,380
| – | – |
|
115
Hydrofarm Holdings
HYFM
$8.29M
| $8.15M | 0.27% |
13,786
+1,238
| +10% | +$728K |
|
116
Children's Place
PLCE
$57.8M
| $8.12M | 0.27% |
87,202
| – | – |
|
117
DoubleVerify
DV
$1.81B
| $7.91M | 0.26% |
+186,788
| New | +$6.66M |
|
118
Treace Medical Concepts
TMCI
$296M
| $7.82M | 0.26% |
+250,247
| New | +$7.97M |
|
|
FTCV
119
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $7.57M | 0.25% |
620,957
| – | – |
|
|
SKYT
120
DELISTED
SkyWater Technology
SKYT
| $7.29M | 0.24% |
+254,579
| New | +$6.29M |
|
121
CVRx
CVRX
$158M
| $7.29M | 0.24% |
+260,280
| New | +$7.29M |
|
122
Seer Inc
SEER
$120M
| $7.25M | 0.24% |
221,196
| – | – |
|
123
Cipher Digital
CIFR
$7.76B
| $6.8M | 0.22% |
683,720
| – | – |
|
|
CTLP
124
DELISTED
Cantaloupe
CTLP
| $6.74M | 0.22% |
568,234
-346,000
| -38% | -$4.06M |
|
|
PW
125
Power REIT
PW
$2.82M
| $6.61M | 0.22% |
16,464
-260
| -2% | -$111K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
- Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
- Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
- Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.