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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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
126
Children's Place
PLCE
$59.8M
$3.12M 0.14%
110,034
-163,436
-60% -$4.49M
RPAY icon
127
Repay Holdings
RPAY
$327M
$3.1M 0.14%
131,731
-53,059
-29% -$1.29M
COOP
128
DELISTED
Mr. Cooper
COOP
$3.05M 0.14%
136,720
– –
OMF icon
129
OneMain Financial
OMF
$7.47B
$3.01M 0.13%
96,199
-167
-0.2% -$4.75K
LOB icon
130
Live Oak Bancshares
LOB
$1.97B
$2.92M 0.13%
115,147
– –
SFBS
131
ServisFirst Bancshares
SFBS
$4.86B
$2.85M 0.13%
83,618
– –
ITGR icon
132
Integer Holdings
ITGR
$4.26B
$2.73M 0.12%
46,337
-251,374
-84% -$16.8M
AGS
133
DELISTED
PlayAGS
AGS
$2.68M 0.12%
756,810
– –
BSVN icon
134
Bank7 Corp
BSVN
$481M
$2.68M 0.12%
285,038
-135,213
-32% -$1.36M
LMND icon
135
Lemonade
LMND
$4.1B
$2.67M 0.12%
+53,705
New +$3.37M
NREF
136
NexPoint Real Estate Finance
NREF
$342M
$2.61M 0.12%
177,845
-339
-0.2% -$5.17K
ACCD
137
DELISTED
Accolade Inc
ACCD
$2.59M 0.12%
+66,727
New +$2.3M
TRHC
138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.56M 0.11%
62,808
-334,349
-84% -$16.7M
EQT icon
139
EQT Corp
EQT
$32.3B
$2.43M 0.11%
188,191
-148,352
-44% -$2.18M
SUMO
140
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.31M 0.1%
+106,147
New +$2.51M
NAVI icon
141
Navient
NAVI
$853M
$2.07M 0.09%
245,444
+65,904
+37% +$541K
PSTL
142
Postal Realty Trust
PSTL
$699M
$2.06M 0.09%
136,177
-526
-0.4% -$7.77K
ALLY icon
143
Ally Financial
ALLY
$13.3B
$2.05M 0.09%
81,700
– –
KNSL icon
144
Kinsale Capital Group
KNSL
$8.51B
$1.97M 0.09%
10,353
– –
SFST icon
145
Southern First Bancshares
SFST
$600M
$1.72M 0.08%
71,032
– –
NCNO icon
146
nCino
NCNO
$2.1B
$1.63M 0.07%
+20,440
New +$1.63M
FCBP
147
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.63M 0.07%
122,502
– –
NMIH icon
148
NMI Holdings
NMIH
$3.36B
$1.5M 0.07%
84,220
– –
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.46M 0.06%
44,418
– –
AMTBB
150
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1.44M 0.06%
190,534
+25,000
+15% +$233K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.