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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
AAPL icon
151
Apple
AAPL
$4.57T
$1.34M 0.06%
11,540
+980
+9% +$107K
OPEN icon
152
Opendoor
OPEN
$3.38B
$1.31M 0.06%
+71,507
New +$855K
DNB
153
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.06%
+50,370
New +$1.28M
RITM icon
154
Rithm Capital
RITM
$5.69B
$1.29M 0.06%
162,320
– –
ESNT icon
155
Essent Group
ESNT
$6.33B
$1.27M 0.06%
34,350
– –
ADMS
156
DELISTED
Adamas Pharmaceuticals
ADMS
$1.27M 0.06%
307,723
-314,326
-51% -$1.22M
TIG
157
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.23M 0.05%
+80,801
New +$1.23M
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.21M 0.05%
48,653
-26,492
-35% -$707K
RKT icon
159
Rocket Companies
RKT
$38.9B
$1.18M 0.05%
+59,412
New +$1.39M
SLQT icon
160
SelectQuote
SLQT
$121M
$1.18M 0.05%
+58,310
New +$1.21M
AAN.A
161
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.18M 0.05%
20,740
+19,461
+1,522% +$1.1M
SLG icon
162
SL Green Realty
SLG
$3.99B
$1.16M 0.05%
25,815
– –
PMT
163
PennyMac Mortgage Investment
PMT
$842M
$1.16M 0.05%
71,951
-55,265
-43% -$979K
AMZN icon
164
Amazon
AMZN
$2.96T
$1.15M 0.05%
7,300
– –
LSEA
165
DELISTED
Landsea Homes
LSEA
$1.13M 0.05%
+106,747
New +$1.14M
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$1.07M 0.05%
37,525
– –
DCT
167
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.06M 0.05%
+23,320
New +$942K
DX
168
Dynex Capital
DX
$3.21B
$1.04M 0.05%
68,430
– –
MCHB
169
Mechanics Bancorp
MCHB
$3.68B
$1.02M 0.05%
53
– –
XCUR icon
170
Exicure
XCUR
$8.54M
$993K 0.04%
3,785
-2,382
-39% -$778K
VVX icon
171
V2X
VVX
$2.65B
$991K 0.04%
26,070
-73,320
-74% -$3.19M
SBNY
172
DELISTED
Signature Bank
SBNY
$983K 0.04%
11,842
– –
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$970K 0.04%
45,520
– –
LADR
174
Ladder Capital
LADR
$1.24B
$919K 0.04%
129,090
– –
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$905K 0.04%
+25,910
New +$893K
5 6
7
8 9

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MSDF
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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
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.