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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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
176
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$900K 0.04%
100,270
– –
MSFT icon
177
Microsoft
MSFT
$3.71T
$873K 0.04%
4,150
– –
RWT
178
Redwood Trust
RWT
$594M
$846K 0.04%
112,560
– –
JRVR icon
179
James River Group Holdings
JRVR
$217M
$830K 0.04%
18,648
– –
EFC
180
Ellington Financial
EFC
$1.71B
$803K 0.04%
65,510
– –
EARN
181
Ellington Residential Mortgage REIT
EARN
$165M
$793K 0.04%
71,470
– –
ARR
182
Armour Residential REIT
ARR
$2.36B
$765K 0.03%
16,082
– –
AGNC icon
183
AGNC Investment
AGNC
$12.9B
$746K 0.03%
53,600
– –
DBRG icon
184
DigitalBridge
DBRG
$2.95B
$735K 0.03%
67,300
+54,422
+423% +$527K
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$15.8B
$733K 0.03%
20,584
-306,554
-94% -$12.2M
GCMG icon
186
GCM Grosvenor
GCMG
$820M
$701K 0.03%
+67,430
New +$713K
PAYA
187
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$697K 0.03%
+67,560
New +$712K
SYF icon
188
Synchrony
SYF
$25.6B
$692K 0.03%
26,430
– –
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$685K 0.03%
+16,210
New +$605K
TWO
190
Two Harbors Investment
TWO
$1.27B
$677K 0.03%
33,263
– –
RDN icon
191
Radian Group
RDN
$4.93B
$613K 0.03%
41,970
– –
RPT
192
Rithm Property Trust
RPT
$93.7M
$613K 0.03%
12,322
– –
FOUR icon
193
Shift4
FOUR
$3.26B
$605K 0.03%
12,510
+4,050
+48% +$180K
PRCH icon
194
Porch Group
PRCH
$1.8B
$605K 0.03%
+54,375
New +$574K
TRIT
195
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$582K 0.03%
+56,100
New +$589K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$561K 0.02%
41,440
-680
-2% -$7.91K
TRUP icon
197
Trupanion
TRUP
$1.18B
$544K 0.02%
+6,900
New +$414K
PRAA icon
198
PRA Group
PRAA
$755M
$541K 0.02%
13,540
– –
NXRT
199
NexPoint Residential Trust
NXRT
$652M
$491K 0.02%
11,069
+96
+0.9% +$3.8K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.33T
$478K 0.02%
6,520
-100
-2% -$7.62K
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.