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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
+41.95%
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
$2.12B
AUM Growth
+$523M
Cap. Flow
+$11.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$13.1M
2
AZEK
The AZEK Co
AZEK
+$11.8M
3
IBP icon
Installed Building Products
IBP
+$11.3M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$11M
5
JACK icon
Jack in the Box
JACK
+$10.4M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.2M
2
TREX icon
Trex
TREX
+$17.3M
3
TDOC icon
Teladoc Health
TDOC
+$17.3M
4
HAE icon
Haemonetics
HAE
+$16.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Industrials 14.74%
3 Consumer Discretionary 13.37%
4 Technology 13.35%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
176
DELISTED
CAMBRIDGE BANCORP
CATC
$889K 0.04%
15,000
– –
FITB
177
Fifth Third Bancorp
FITB
$51.8B
$878K 0.04%
45,520
+3,610
+9% +$66.9K
COF icon
178
Capital One
COF
$134B
$870K 0.04%
+13,900
New +$866K
MSFT icon
179
Microsoft
MSFT
$3.73T
$845K 0.04%
4,150
-294
-7% -$53.4K
JRVR icon
180
James River Group Holdings
JRVR
$221M
$839K 0.04%
18,648
– –
RWT
181
Redwood Trust
RWT
$590M
$788K 0.04%
112,560
– –
EFC
182
Ellington Financial
EFC
$1.7B
$772K 0.04%
+65,510
New +$665K
ARR
183
Armour Residential REIT
ARR
$2.38B
$755K 0.04%
16,082
+10,256
+176% +$430K
TCF
184
DELISTED
TCF Financial Corporation Common Stock
TCF
$743K 0.04%
25,260
+12,620
+100% +$348K
EARN
185
Ellington Residential Mortgage REIT
EARN
$165M
$736K 0.03%
+71,470
New +$642K
UBSI icon
186
United Bankshares
UBSI
$6.63B
$724K 0.03%
26,175
– –
JCAP
187
DELISTED
Jernigan Capital, Inc.
JCAP
$721K 0.03%
+52,688
New +$678K
KEY icon
188
KeyCorp
KEY
$24.4B
$695K 0.03%
+57,050
New +$663K
AGNC icon
189
AGNC Investment
AGNC
$12.9B
$691K 0.03%
53,600
– –
RPT
190
Rithm Property Trust
RPT
$94.7M
$680K 0.03%
+12,322
New +$601K
TWO
191
Two Harbors Investment
TWO
$1.27B
$671K 0.03%
+33,263
New +$618K
RDN icon
192
Radian Group
RDN
$4.91B
$651K 0.03%
41,970
+22,570
+116% +$334K
SYF icon
193
Synchrony
SYF
$25.5B
$586K 0.03%
+26,430
New +$515K
RF icon
194
Regions Financial
RF
$26.9B
$560K 0.03%
+50,380
New +$536K
PRAA icon
195
PRA Group
PRAA
$792M
$523K 0.02%
+13,540
New +$429K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.34T
$469K 0.02%
6,620
– –
NEWT icon
197
NewtekOne
NEWT
$391M
$463K 0.02%
+25,410
New +$402K
WBS icon
198
Webster Financial
WBS
$12.9B
$462K 0.02%
16,140
– –
FNF icon
199
Fidelity National Financial
FNF
$13.9B
$425K 0.02%
14,425
– –
UE icon
200
Urban Edge Properties
UE
$2.72B
$410K 0.02%
+34,540
New +$347K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
  • Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
  • Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.