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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.45B
AUM Growth
+$190M
Cap. Flow
-$50.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$30.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18.2M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.9M
2
CADE
Cadence Bancorporation
CADE
+$29.1M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
176
Heritage Financial
HFWA
$1.25B
$1.49M 0.06%
52,558
– –
MGI
177
DELISTED
MoneyGram International, Inc. New
MGI
$1.34M 0.05%
637,850
+13,587
+2% +$43.6K
JRVR icon
178
James River Group Holdings
JRVR
$213M
$1.26M 0.05%
30,648
– –
CATC
179
DELISTED
CAMBRIDGE BANCORP
CATC
$1.2M 0.05%
+15,000
New +$1.17M
SNEX icon
180
StoneX
SNEX
$9.1B
$1.08M 0.04%
+112,074
New +$927K
DEA
181
Easterly Government Properties
DEA
$1.18B
$760K 0.03%
+12,807
New +$723K
CDLX icon
182
Cardlytics
CDLX
$23.3M
$753K 0.03%
+1,198
New +$586K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.44B
$740K 0.03%
+15,353
New +$682K
KINS icon
184
Kingstone Companies
KINS
$294M
$735K 0.03%
94,901
– –
SAFE
185
DELISTED
Safehold Inc.
SAFE
$725K 0.03%
+17,992
New +$660K
OPB
186
DELISTED
Opus Bank Common Stock
OPB
$710K 0.03%
27,451
– –
MSFT icon
187
Microsoft
MSFT
$3.66T
$701K 0.03%
4,444
– –
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$687K 0.03%
+10,650
New +$659K
AAPL icon
189
Apple
AAPL
$4.52T
$675K 0.03%
9,200
+412
+5% +$26.5K
REXR icon
190
Rexford Industrial Realty
REXR
$8.25B
$672K 0.03%
+14,710
New +$680K
COLD icon
191
Americold
COLD
$4.04B
$621K 0.03%
+17,700
New +$651K
HCAT icon
192
Health Catalyst
HCAT
$168M
$594K 0.02%
17,116
– –
PLYM
193
DELISTED
Plymouth Industrial REIT
PLYM
$582K 0.02%
31,667
+13,923
+78% +$257K
AMZN icon
194
Amazon
AMZN
$2.99T
$558K 0.02%
6,040
– –
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.62T
$443K 0.02%
6,620
+280
+4% +$18.1K
AMAL icon
196
Amalgamated Financial
AMAL
$1.49B
$438K 0.02%
22,535
-401
-2% -$7.39K
TSC
197
DELISTED
TriState Capital Holdings, Inc.
TSC
$367K 0.02%
14,044
– –
AKR icon
198
Acadia Realty Trust
AKR
$2.97B
$268K 0.01%
+10,340
New +$283K
NVDA icon
199
NVIDIA
NVDA
$5.13T
$256K 0.01%
+43,440
New +$226K
V icon
200
Visa
V
$690B
$237K 0.01%
1,262
+55
+5% +$9.91K
6 7
8
9 10

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Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
  • Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
  • Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.