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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITW
176
Bitwise 10 Crypto Index ETF
BITW
$622M
$1.02M 0.04%
+16,920
New +$1.02M
JRVR icon
177
James River Group Holdings
JRVR
$217M
$917K 0.03%
18,648
– –
TRUP icon
178
Trupanion
TRUP
$1.18B
$826K 0.03%
6,900
– –
CFB
179
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$814K 0.03%
75,711
-627,411
-89% -$6.03M
FSRVU
180
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$749K 0.03%
+51,640
New +$610K
BRX icon
181
Brixmor Property Group
BRX
$9.32B
$696K 0.02%
42,050
+21,840
+108% +$310K
SPG icon
182
Simon Property Group
SPG
$72.3B
$672K 0.02%
7,880
+2,670
+51% +$204K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$608K 0.02%
24,430
-25,940
-51% -$692K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$608K 0.02%
2,226
+522
+31% +$143K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.33T
$589K 0.02%
6,720
+200
+3% +$16.8K
RKT icon
186
Rocket Companies
RKT
$38.9B
$589K 0.02%
29,145
-30,267
-51% -$639K
NVDA icon
187
NVIDIA
NVDA
$5.42T
$574K 0.02%
44,000
+2,560
+6% +$34.3K
XCUR icon
188
Exicure
XCUR
$8.54M
$560K 0.02%
2,110
-1,675
-44% -$419K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$433K 0.02%
5,917
-544,228
-99% -$40.5M
KIM icon
190
Kimco Realty
KIM
$16.4B
$366K 0.01%
24,370
-5,480
-18% -$72.5K
KRG icon
191
Kite Realty
KRG
$5.36B
$361K 0.01%
24,150
-5,620
-19% -$74.6K
PFPT
192
DELISTED
Proofpoint, Inc.
PFPT
$359K 0.01%
2,634
+513
+24% +$56.2K
DCT
193
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$357K 0.01%
8,240
-15,080
-65% -$639K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.66B
$335K 0.01%
1,681
+1,201
+250% +$206K
JPM icon
195
JPMorgan Chase
JPM
$950B
$319K 0.01%
2,507
+962
+62% +$108K
LNG icon
196
Cheniere Energy
LNG
$52.9B
$293K 0.01%
4,883
+1,080
+28% +$57.9K
CNK icon
197
Cinemark Holdings
CNK
$4.32B
$271K 0.01%
+15,577
New +$196K
PII icon
198
Polaris
PII
$4.07B
$244K 0.01%
2,565
+617
+32% +$59K
BKNG icon
199
Booking.com
BKNG
$161B
$238K 0.01%
2,675
+1,000
+60% +$77.2K
FTI icon
200
TechnipFMC
FTI
$27.3B
$236K 0.01%
+33,810
New +$199K
6 7
8
9 10

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.