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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
$1.6B
AUM Growth
-$853M
Cap. Flow
-$372M
Cap. Flow %
-23.29%
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$23.4M
2
SAIC icon
Saic
SAIC
+$19.6M
3
GNRC icon
Generac Holdings
GNRC
+$14.7M
4
BLD
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21M
3
NSP icon
Insperity
NSP
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.68B
$2.33M 0.15%
128,213
-363,857
-74% -$9.15M
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.32M 0.15%
81,892
– –
MLVF
128
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.29M 0.14%
186,950
-75,153
-29% -$1.44M
PSTL
129
Postal Realty Trust
PSTL
$699M
$2.17M 0.14%
136,956
– –
TPTX
130
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.15M 0.13%
+48,083
New +$2.55M
LPRO
131
DELISTED
Open Lending Corp
LPRO
$2.12M 0.13%
+208,477
New +$2.19M
SI
132
DELISTED
Silvergate Capital Corporation
SI
$2.11M 0.13%
+221,529
New +$3.13M
FOCS
133
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.09M 0.13%
90,940
-152,546
-63% -$4.05M
SFST icon
134
Southern First Bancshares
SFST
$600M
$2.02M 0.13%
71,032
– –
BCML icon
135
BayCom
BCML
$333M
$1.98M 0.12%
164,592
-79,594
-33% -$1.59M
PFSI icon
136
PennyMac Financial
PFSI
$4.02B
$1.91M 0.12%
+95,670
New +$3.08M
SPNE
137
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.84M 0.12%
+225,769
New +$2.97M
FCBP
138
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.84M 0.12%
122,502
– –
AMTBB
139
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.76M 0.11%
168,926
– –
ADMS
140
DELISTED
Adamas Pharmaceuticals
ADMS
$1.73M 0.11%
597,049
+40,022
+7% +$179K
NREF
141
NexPoint Real Estate Finance
NREF
$342M
$1.72M 0.11%
+178,345
New +$2.72M
FCFS icon
142
FirstCash
FCFS
$8.78B
$1.71M 0.11%
+23,804
New +$1.93M
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.1%
28,630
+17,980
+169% +$1.18M
VLY icon
144
Valley National Bancorp
VLY
$8.04B
$1.59M 0.1%
+217,390
New +$2.13M
AGS
145
DELISTED
PlayAGS
AGS
$1.55M 0.1%
585,028
-25,613
-4% -$211K
UNIB
146
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$1.52M 0.1%
250,000
– –
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
$1.49M 0.09%
+185,900
New +$2M
LOB icon
148
Live Oak Bancshares
LOB
$1.97B
$1.44M 0.09%
115,147
+7,511
+7% +$119K
SBNY
149
DELISTED
Signature Bank
SBNY
$1.4M 0.09%
+17,452
New +$2.19M
SNEX icon
150
StoneX
SNEX
$7.94B
$1.39M 0.09%
193,939
+81,865
+73% +$726K
4 5
6
7 8

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SAI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
  • Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.