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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
(-35%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
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
SAIC
|
+$19.6M |
| 3 |
Generac Holdings
GNRC
|
+$14.7M |
| 4 |
BLD
TopBuild
BLD
|
+$12.3M |
| 5 |
Onto Innovation
ONTO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$21M |
| 3 |
Insperity
NSP
|
+$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exicure
XCUR
$8.54M
| $1.37M | 0.09% |
6,167
| – | – |
|
152
First American
FAF
$7.58B
| $1.35M | 0.08% |
+31,750
| New | +$1.81M |
|
|
MCHB
153
Mechanics Bancorp
MCHB
$3.68B
| $1.16M | 0.07% |
53
| – | – |
|
|
TSC
154
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.16M | 0.07% |
119,615
+105,571
| +752% | +$2.12M |
|
|
SAFE
155
DELISTED
Safehold Inc.
SAFE
| $1.14M | 0.07% |
17,992
| – | – |
|
|
TACO
156
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.12M | 0.07% |
327,247
-515,912
| -61% | -$3.3M |
|
157
Kinsale Capital Group
KNSL
$8.51B
| $1.08M | 0.07% |
10,353
-8,000
| -44% | -$901K |
|
|
PMT
158
PennyMac Mortgage Investment
PMT
$842M
| $1.03M | 0.06% |
+96,740
| New | +$1.91M |
|
159
Revolution Medicines
RVMD
$44B
| $1.01M | 0.06% |
+45,918
| New | +$1.27M |
|
160
NMI Holdings
NMIH
$3.36B
| $978K | 0.06% |
84,220
+32,950
| +64% | +$871K |
|
161
Encore Capital Group
ECPG
$2.13B
| $963K | 0.06% |
+41,190
| New | +$1.39M |
|
162
CoStar Group
CSGP
$12.3B
| $960K | 0.06% |
16,350
+13,600
| +495% | +$886K |
|
163
Essent Group
ESNT
$6.33B
| $905K | 0.06% |
+34,350
| New | +$1.52M |
|
|
ILPT
164
Industrial Logistics Properties Trust
ILPT
$586M
| $864K | 0.05% |
49,282
-66,550
| -57% | -$1.4M |
|
165
Unity Bancorp
UNTY
$599M
| $860K | 0.05% |
73,491
-95,259
| -56% | -$1.78M |
|
166
MGIC Investment
MTG
$6.25B
| $819K | 0.05% |
+128,910
| New | +$1.56M |
|
167
Hilltop Holdings
HTH
$2.24B
| $788K | 0.05% |
+52,105
| New | +$1.1M |
|
|
CATC
168
DELISTED
CAMBRIDGE BANCORP
CATC
| $780K | 0.05% |
15,000
| – | – |
|
|
COOP
169
DELISTED
Mr. Cooper
COOP
| $744K | 0.05% |
+101,490
| New | +$1.18M |
|
|
DX
170
Dynex Capital
DX
$3.21B
| $714K | 0.04% |
+68,430
| New | +$1.13M |
|
171
Microsoft
MSFT
$3.71T
| $701K | 0.04% |
4,444
| – | – |
|
172
Amazon
AMZN
$2.96T
| $688K | 0.04% |
7,060
+1,020
| +17% | +$98.7K |
|
173
James River Group Holdings
JRVR
$217M
| $676K | 0.04% |
18,648
-12,000
| -39% | -$483K |
|
|
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $674K | 0.04% |
+33,970
| New | +$1.1M |
|
|
MSON
175
DELISTED
Misonix Inc
MSON
| $659K | 0.04% |
+70,000
| New | +$1.06M |
|
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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.