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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
NAVI icon
151
Navient
NAVI
$892M
$1.26M 0.06%
+179,540
New +$1.34M
ESNT icon
152
Essent Group
ESNT
$6.04B
$1.25M 0.06%
34,350
– –
SLG icon
153
SL Green Realty
SLG
$3.86B
$1.23M 0.06%
+25,815
New +$1.18M
RITM icon
154
Rithm Capital
RITM
$5.55B
$1.21M 0.06%
162,320
+101,470
+167% +$657K
CIT
155
DELISTED
CIT Group Inc.
CIT
$1.1M 0.05%
+53,090
New +$1.03M
MTG icon
156
MGIC Investment
MTG
$6.21B
$1.06M 0.05%
128,910
– –
MCHB
157
Mechanics Bancorp
MCHB
$3.72B
$1.05M 0.05%
53
– –
LADR
158
Ladder Capital
LADR
$1.21B
$1.05M 0.05%
129,090
+36,990
+40% +$278K
AMZN icon
159
Amazon
AMZN
$2.94T
$1.01M 0.05%
7,300
+240
+3% +$29K
FBC
160
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 0.05%
33,970
– –
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$985K 0.05%
37,525
+9,377
+33% +$232K
DX
162
Dynex Capital
DX
$3.18B
$979K 0.05%
68,430
– –
CCNE icon
163
CNB Financial Corp
CCNE
$1.04B
$977K 0.05%
54,494
-97,897
-64% -$1.66M
CADE
164
DELISTED
Cadence Bancorporation
CADE
$966K 0.05%
+109,040
New +$779K
AAPL icon
165
Apple
AAPL
$4.56T
$963K 0.05%
10,560
+1,360
+15% +$105K
MSON
166
DELISTED
Misonix Inc
MSON
$950K 0.04%
70,000
– –
VLY icon
167
Valley National Bancorp
VLY
$8B
$945K 0.04%
120,870
-96,520
-44% -$741K
CFG icon
168
Citizens Financial Group
CFG
$30.5B
$931K 0.04%
36,900
+5,360
+17% +$122K
WTFC icon
169
Wintrust Financial
WTFC
$10.7B
$928K 0.04%
21,270
+3,150
+17% +$126K
ZION icon
170
Zions Bancorporation
ZION
$10.3B
$926K 0.04%
+27,245
New +$863K
SNV
171
DELISTED
Synovus
SNV
$923K 0.04%
44,980
+9,290
+26% +$180K
CMA
172
DELISTED
Comerica
CMA
$918K 0.04%
24,098
+13,248
+122% +$462K
FHN icon
173
First Horizon
FHN
$12.1B
$908K 0.04%
+91,210
New +$829K
CHMI
174
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$904K 0.04%
+100,270
New +$770K
DFS
175
DELISTED
Discover Financial Services
DFS
$898K 0.04%
+17,920
New +$788K
5 6
7
8 9

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MSDF
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WG
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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
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.