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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASS icon
151
908 Devices
MASS
$364M
$1.8M 0.06%
+31,563
New +$1.84M
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$1.79M 0.06%
+29,920
New +$1.46M
TRHC
153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.74M 0.06%
40,505
-22,303
-36% -$847K
COOP
154
DELISTED
Mr. Cooper
COOP
$1.71M 0.06%
54,971
-81,749
-60% -$2.09M
PAYA
155
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.69M 0.06%
124,210
+56,650
+84% +$658K
AAPL icon
156
Apple
AAPL
$4.57T
$1.63M 0.06%
12,247
+707
+6% +$85K
OPEN icon
157
Opendoor
OPEN
$3.38B
$1.57M 0.05%
71,507
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$1.57M 0.05%
+4,040
New +$1.31M
PB icon
159
Prosperity Bancshares
PB
$8.89B
$1.55M 0.05%
+22,390
New +$1.37M
BILL icon
160
BILL Holdings
BILL
$4.78B
$1.54M 0.05%
+11,300
New +$1.33M
COUP
161
DELISTED
Coupa Software Incorporated
COUP
$1.51M 0.05%
+4,460
New +$1.38M
FFIN icon
162
First Financial Bankshares
FFIN
$4.97B
$1.47M 0.05%
+40,740
New +$1.34M
SEER icon
163
Seer Inc
SEER
$120M
$1.47M 0.05%
+26,106
New +$1.66M
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$1.42M 0.05%
51,560
+6,040
+13% +$152K
FRC
165
DELISTED
First Republic Bank
FRC
$1.42M 0.05%
+9,665
New +$1.26M
LSEA
166
DELISTED
Landsea Homes
LSEA
$1.41M 0.05%
132,827
+26,080
+24% +$276K
MSFT icon
167
Microsoft
MSFT
$3.71T
$1.38M 0.05%
6,185
+2,035
+49% +$438K
PRCH icon
168
Porch Group
PRCH
$1.8B
$1.27M 0.04%
88,758
+34,383
+63% +$384K
BMTC
169
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.24M 0.04%
40,653
-8,000
-16% -$234K
KNSL icon
170
Kinsale Capital Group
KNSL
$8.51B
$1.23M 0.04%
6,153
-4,200
-41% -$921K
FTAI icon
171
FTAI Aviation
FTAI
$22.2B
$1.2M 0.04%
+60,121
New +$1M
STNE icon
172
StoneCo
STNE
$2.58B
$1.2M 0.04%
+14,350
New +$961K
XYZ
173
Block Inc
XYZ
$47.5B
$1.2M 0.04%
+5,500
New +$1.07M
AMZN icon
174
Amazon
AMZN
$2.96T
$1.19M 0.04%
7,280
-20
-0.3% -$3.19K
MCHB
175
Mechanics Bancorp
MCHB
$3.68B
$1.13M 0.04%
53
– –
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
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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.