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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
$1.6B
AUM Growth
-$853M
Cap. Flow
-$372M
Cap. Flow %
-23.29%
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$23.4M
2
SAIC icon
Saic
SAIC
+$19.6M
3
GNRC icon
Generac Holdings
GNRC
+$14.7M
4
BLD
TopBuild
BLD
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$11.2M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$22.8M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$21M
3
NSP icon
Insperity
NSP
+$20.7M
4
AEO icon
American Eagle Outfitters
AEO
+$18.4M
5
SHOO icon
Steven Madden
SHOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.18%
3 Technology 14.07%
4 Industrials 13.82%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
176
DELISTED
Synovus
SNV
$627K 0.04%
35,690
+34,456
+2,792% +$1.06M
FITB
177
Fifth Third Bancorp
FITB
$51.8B
$622K 0.04%
+41,910
New +$1.05M
UBSI icon
178
United Bankshares
UBSI
$6.62B
$604K 0.04%
+26,175
New +$822K
COLD icon
179
Americold
COLD
$4.27B
$603K 0.04%
17,700
– –
TFSL icon
180
TFS Financial
TFSL
$4.93B
$602K 0.04%
+39,429
New +$772K
WTFC icon
181
Wintrust Financial
WTFC
$10.7B
$595K 0.04%
+18,120
New +$1.01M
CFG icon
182
Citizens Financial Group
CFG
$30.6B
$593K 0.04%
+31,540
New +$1.03M
AAPL icon
183
Apple
AAPL
$4.57T
$585K 0.04%
9,200
– –
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$571K 0.04%
+28,148
New +$990K
RWT
185
Redwood Trust
RWT
$594M
$570K 0.04%
+112,560
New +$1.68M
AGNC icon
186
AGNC Investment
AGNC
$12.9B
$567K 0.04%
+53,600
New +$894K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.32B
$486K 0.03%
+21,900
New +$1.02M
LADR
188
Ladder Capital
LADR
$1.24B
$437K 0.03%
+92,100
New +$1.4M
CHCT
189
Community Healthcare Trust
CHCT
$454M
$404K 0.03%
+10,550
New +$459K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.02%
6,620
– –
WBS icon
191
Webster Financial
WBS
$12.8B
$370K 0.02%
+16,140
New +$657K
KLR
192
DELISTED
Kaleyra, Inc.
KLR
$358K 0.02%
+14,006
New +$386K
PLYM
193
DELISTED
Plymouth Industrial REIT
PLYM
$353K 0.02%
31,667
– –
FNF icon
194
Fidelity National Financial
FNF
$13.5B
$345K 0.02%
+14,425
New +$566K
MVBF icon
195
MVB Financial
MVBF
$389M
$322K 0.02%
+25,267
New +$467K
STL
196
DELISTED
Sterling Bancorp
STL
$319K 0.02%
+30,560
New +$527K
CMA
197
DELISTED
Comerica
CMA
$318K 0.02%
+10,850
New +$589K
RITM icon
198
Rithm Capital
RITM
$5.69B
$305K 0.02%
+60,850
New +$882K
NVDA icon
199
NVIDIA
NVDA
$5.42T
$286K 0.02%
43,440
– –
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
$286K 0.02%
+12,640
New +$475K
6 7
8
9 10

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $21.3M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
  • Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
  • Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.