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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
TWST icon
126
Twist Bioscience
TWST
$7.25B
$5.73M 0.19%
46,291
-79,100
-63% -$12M
AMSC icon
127
American Superconductor
AMSC
$1.59B
$5.24M 0.17%
276,149
-3,159
-1% -$78.2K
PASG icon
128
Passage Bio
PASG
$14.1M
$5.2M 0.17%
14,886
+7,978
+115% +$3.41M
HEES
129
DELISTED
H&E Equipment Services
HEES
$5.18M 0.17%
+136,438
New +$4.37M
AGS
130
DELISTED
PlayAGS
AGS
$5.15M 0.17%
+637,145
New +$4.54M
SFBS
131
ServisFirst Bancshares
SFBS
$4.86B
$5.13M 0.17%
83,618
– –
MRTX
132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.66M 0.15%
27,224
-69,559
-72% -$13.8M
SHEN icon
133
Shenandoah Telecom
SHEN
$746M
$4.54M 0.15%
92,917
-20,000
-18% -$915K
FLG
134
Flagstar Bank National Association
FLG
$5.82B
$4.32M 0.14%
+114,190
New +$3.95M
AFCG
135
AFC Gamma
AFCG
$63.4M
$4.19M 0.14%
+291,557
New +$4.24M
SIVB
136
DELISTED
SVB Financial Group
SIVB
$4.16M 0.14%
8,426
+4,386
+109% +$2.16M
GOSS icon
137
Gossamer Bio
GOSS
$87M
$4.15M 0.14%
+448,352
New +$4.52M
FACA.U
138
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$4.05M 0.13%
+400,680
New +$4.21M
PYPL icon
139
PayPal
PYPL
$50.5B
$3.8M 0.13%
15,639
-30
-0.2% -$7.58K
XYZ
140
Block Inc
XYZ
$47.5B
$3.75M 0.12%
16,500
+11,000
+200% +$2.57M
LPRO
141
DELISTED
Open Lending Corp
LPRO
$3.68M 0.12%
103,957
+18,685
+22% +$705K
PSFE icon
142
Paysafe
PSFE
$375M
$3.62M 0.12%
+22,367
New +$3.62M
LEAF
143
DELISTED
Leaf Group Ltd.
LEAF
$3.39M 0.11%
525,000
– –
ATAC.U
144
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$3.36M 0.11%
328,500
– –
FCBP
145
DELISTED
First Choice Bancorp Common Stock
FCBP
$3.19M 0.11%
131,419
– –
DMTK
146
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.05M 0.1%
+60,000
New +$3.14M
SPRQ.U
147
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.04M 0.1%
+267,126
New +$3.35M
MDWT
148
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.71M 0.09%
54,234
+1,200
+2% +$63.2K
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.72B
$2.69M 0.09%
14,920
– –
PRCH icon
150
Porch Group
PRCH
$1.8B
$2.46M 0.08%
138,780
+50,022
+56% +$889K
4 5
6
7 8

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AIP
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AHSSHC
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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.