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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
151
Postal Realty Trust
PSTL
$699M
$2.3M 0.08%
134,007
– –
HIPO icon
152
Hippo Holdings
HIPO
$861M
$2.08M 0.07%
+5,874
New +$1.71M
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.03M 0.07%
88,145
-84,350
-49% -$1.87M
BW icon
154
Babcock & Wilcox
BW
$1.39B
$1.98M 0.07%
+209,497
New +$1.35M
FITB
155
Fifth Third Bancorp
FITB
$51.8B
$1.93M 0.06%
51,560
– –
FGNA.U
156
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.91M 0.06%
+171,741
New +$1.93M
FFIN icon
157
First Financial Bankshares
FFIN
$4.97B
$1.9M 0.06%
40,740
– –
EQOS
158
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.81M 0.06%
165,280
– –
BILL icon
159
BILL Holdings
BILL
$4.78B
$1.64M 0.05%
11,300
– –
AAPL icon
160
Apple
AAPL
$4.57T
$1.61M 0.05%
13,220
+973
+8% +$125K
FRC
161
DELISTED
First Republic Bank
FRC
$1.61M 0.05%
9,665
– –
OPEN icon
162
Opendoor
OPEN
$3.38B
$1.47M 0.05%
71,507
– –
FTAI icon
163
FTAI Aviation
FTAI
$22.2B
$1.45M 0.05%
60,121
– –
MCHB
164
Mechanics Bancorp
MCHB
$3.68B
$1.43M 0.05%
53
– –
MSFT icon
165
Microsoft
MSFT
$3.71T
$1.43M 0.05%
6,065
-120
-2% -$27.8K
BITW
166
Bitwise 10 Crypto Index ETF
BITW
$622M
$1.41M 0.05%
16,920
– –
MILE
167
DELISTED
Metromile, Inc. Common Stock
MILE
$1.26M 0.04%
122,370
– –
OMF icon
168
OneMain Financial
OMF
$7.47B
$1.18M 0.04%
21,903
-109,807
-83% -$5.67M
AMZN icon
169
Amazon
AMZN
$2.96T
$1.13M 0.04%
7,280
– –
KNSL icon
170
Kinsale Capital Group
KNSL
$8.51B
$1.01M 0.03%
6,153
– –
JRVR icon
171
James River Group Holdings
JRVR
$217M
$851K 0.03%
18,648
– –
FSRVU
172
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$736K 0.02%
51,640
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$693K 0.02%
6,720
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$644K 0.02%
2,186
-40
-2% -$10.8K
NVDA icon
175
NVIDIA
NVDA
$5.42T
$633K 0.02%
47,440
+3,440
+8% +$46.2K
5 6
7
8 9

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.