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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
+41.95%
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
$2.12B
AUM Growth
+$523M
Cap. Flow
+$11.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$13.1M
2
AZEK
The AZEK Co
AZEK
+$11.8M
3
IBP icon
Installed Building Products
IBP
+$11.3M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$11M
5
JACK icon
Jack in the Box
JACK
+$10.4M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.2M
2
TREX icon
Trex
TREX
+$17.3M
3
TDOC icon
Teladoc Health
TDOC
+$17.3M
4
HAE icon
Haemonetics
HAE
+$16.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Industrials 14.74%
3 Consumer Discretionary 13.37%
4 Technology 13.35%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
126
DELISTED
Silvergate Capital Corporation
SI
$3.1M 0.15%
221,529
– –
SFBS
127
ServisFirst Bancshares
SFBS
$4.88B
$2.99M 0.14%
83,618
-50,000
-37% -$1.65M
NREF
128
NexPoint Real Estate Finance
NREF
$347M
$2.98M 0.14%
178,184
-161
-0.1% -$2.13K
MNKD icon
129
MannKind Corp
MNKD
$1.32B
$2.81M 0.13%
+1,607,735
New +$2.25M
AGS
130
DELISTED
PlayAGS
AGS
$2.56M 0.12%
756,810
+171,782
+29% +$658K
OMF icon
131
OneMain Financial
OMF
$7.48B
$2.37M 0.11%
96,366
-41,670
-30% -$949K
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.34M 0.11%
+30,060
New +$1.82M
XCUR icon
133
Exicure
XCUR
$8.29M
$2.26M 0.11%
6,167
– –
PMT
134
PennyMac Mortgage Investment
PMT
$845M
$2.23M 0.11%
127,216
+30,476
+32% +$366K
PSTL
135
Postal Realty Trust
PSTL
$697M
$2.18M 0.1%
136,703
-253
-0.2% -$4K
BMTC
136
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.08M 0.1%
75,145
-6,747
-8% -$183K
FCBP
137
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.01M 0.09%
122,502
– –
SFST icon
138
Southern First Bancshares
SFST
$604M
$1.97M 0.09%
71,032
– –
UNIB
139
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$1.75M 0.08%
213,700
-36,300
-15% -$298K
AMTBB
140
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.74M 0.08%
165,534
-3,392
-2% -$32.9K
COOP
141
DELISTED
Mr. Cooper
COOP
$1.7M 0.08%
136,720
+35,230
+35% +$353K
LOB icon
142
Live Oak Bancshares
LOB
$1.97B
$1.67M 0.08%
115,147
– –
ALLY icon
143
Ally Financial
ALLY
$13.3B
$1.62M 0.08%
+81,700
New +$1.39M
KNSL icon
144
Kinsale Capital Group
KNSL
$8.51B
$1.61M 0.08%
10,353
– –
ADMS
145
DELISTED
Adamas Pharmaceuticals
ADMS
$1.59M 0.08%
622,049
+25,000
+4% +$73.5K
GDOT icon
146
Green Dot
GDOT
$743M
$1.58M 0.07%
+32,105
New +$1.09M
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.47M 0.07%
44,418
-46,522
-51% -$1.16M
ECPG icon
148
Encore Capital Group
ECPG
$2.13B
$1.41M 0.07%
41,190
– –
NMIH icon
149
NMI Holdings
NMIH
$3.4B
$1.35M 0.06%
84,220
– –
SBNY
150
DELISTED
Signature Bank
SBNY
$1.27M 0.06%
11,842
-5,610
-32% -$552K
4 5
6
7 8

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
  • Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
  • Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.