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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.45B
AUM Growth
+$190M
Cap. Flow
-$50.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$30.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18.2M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.9M
2
CADE
Cadence Bancorporation
CADE
+$29.1M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
151
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.38M 0.14%
81,892
-11,708
-13% -$451K
FCBP
152
DELISTED
First Choice Bancorp Common Stock
FCBP
$3.3M 0.13%
122,502
– –
ASMB icon
153
Assembly Biosciences
ASMB
$524M
$3.3M 0.13%
13,445
-20,950
-61% -$3.86M
CCB icon
154
Coastal Financial
CCB
$673M
$3.21M 0.13%
195,152
– –
SFST icon
155
Southern First Bancshares
SFST
$607M
$3.02M 0.12%
71,032
– –
FVCB icon
156
FVCBankcorp
FVCB
$342M
$2.96M 0.12%
211,934
– –
ALNT icon
157
Allient
ALNT
$1.61B
$2.92M 0.12%
90,188
-1,855
-2% -$51.8K
CIVB icon
158
Civista Bancshares
CIVB
$605M
$2.85M 0.12%
118,810
– –
AMTBB
159
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.75M 0.11%
168,926
+117,054
+226% +$1.74M
HTBK
160
DELISTED
Heritage Commerce
HTBK
$2.72M 0.11%
211,862
– –
RPAY icon
161
Repay Holdings
RPAY
$343M
$2.71M 0.11%
184,790
– –
XCUR icon
162
Exicure
XCUR
$9.82M
$2.65M 0.11%
6,167
+2,834
+85% +$1.16M
ILPT
163
Industrial Logistics Properties Trust
ILPT
$579M
$2.6M 0.11%
115,832
-77,367
-40% -$1.66M
ISTR icon
164
Investar Holding Corp
ISTR
$421M
$2.48M 0.1%
103,116
-1,654
-2% -$40.7K
BANC icon
165
Banc of California
BANC
$3.09B
$2.36M 0.1%
+137,630
New +$2.08M
PSTL
166
Postal Realty Trust
PSTL
$696M
$2.32M 0.09%
+136,956
New +$2.23M
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.21M 0.09%
+58,250
New +$2.05M
ADMS
168
DELISTED
Adamas Pharmaceuticals
ADMS
$2.11M 0.09%
557,027
-51,992
-9% -$249K
LOB icon
169
Live Oak Bancshares
LOB
$2.02B
$2.05M 0.08%
107,636
– –
UNIB
170
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$2.02M 0.08%
250,000
– –
LEAF
171
DELISTED
Leaf Group Ltd.
LEAF
$1.93M 0.08%
482,910
-59,636
-11% -$219K
KNSL icon
172
Kinsale Capital Group
KNSL
$8.26B
$1.87M 0.08%
18,353
– –
WIFI
173
DELISTED
Boingo Wireless, Inc.
WIFI
$1.72M 0.07%
157,251
-276,050
-64% -$3M
NMIH icon
174
NMI Holdings
NMIH
$3.34B
$1.7M 0.07%
51,270
– –
MCHB
175
Mechanics Bancorp
MCHB
$3.7B
$1.68M 0.07%
53
– –
5 6
7
8 9

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Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
  • Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
  • Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.