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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
176
Trupanion
TRUP
$1.18B
$526K 0.02%
6,900
– –
SHLS icon
177
Shoals Technologies Group
SHLS
$1.5B
$482K 0.02%
+13,860
New +$491K
PII icon
178
Polaris
PII
$4.07B
$440K 0.01%
3,295
+730
+28% +$89K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.66B
$407K 0.01%
1,661
-20
-1% -$4.53K
NREF
180
NexPoint Real Estate Finance
NREF
$342M
$390K 0.01%
20,984
-155,459
-88% -$2.78M
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K 0.01%
3,967
-1,950
-33% -$165K
RTPZ.U
182
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$364K 0.01%
+35,469
New +$429K
LNG icon
183
Cheniere Energy
LNG
$52.9B
$346K 0.01%
4,803
-80
-2% -$5.47K
JPM icon
184
JPMorgan Chase
JPM
$950B
$337K 0.01%
2,217
-290
-12% -$41.7K
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
$328K 0.01%
2,604
-30
-1% -$3.91K
FIZZ icon
186
National Beverage
FIZZ
$3.01B
$306K 0.01%
6,252
-321,578
-98% -$16.7M
CMD
187
DELISTED
Cantel Medical Corporation
CMD
$282K 0.01%
3,536
-204,931
-98% -$16M
NFE icon
188
New Fortress Energy
NFE
$101M
$255K 0.01%
5,557
-559,521
-99% -$27.4M
BKNG icon
189
Booking.com
BKNG
$161B
$249K 0.01%
2,675
– –
EBIX
190
DELISTED
Ebix Inc
EBIX
$238K 0.01%
+7,421
New +$286K
CCNE icon
191
CNB Financial Corp
CCNE
$1.03B
$221K 0.01%
+9,000
New +$213K
FTHM icon
192
Fathom Holdings
FTHM
$25.2M
$214K 0.01%
+5,850
New +$239K
FTI icon
193
TechnipFMC
FTI
$27.3B
$210K 0.01%
27,168
-6,642
-20% -$54.3K
AMWL icon
194
American Well
AMWL
$230M
$209K 0.01%
603
-18,489
-97% -$10M
HUBS icon
195
HubSpot
HUBS
$10.5B
$208K 0.01%
+457
New +$201K
TTI icon
196
TETRA Technologies
TTI
$1.26B
$126K ﹤0.01%
+52,441
New +$113K
KPTI icon
197
Karyopharm Therapeutics
KPTI
$48M
$117K ﹤0.01%
743
-110,006
-99% -$23.2M
ACA icon
198
Arcosa
ACA
$7.11B
– –
-198,604
Closed -$10.9M
ADBE icon
199
Adobe
ADBE
$105B
– –
-255
Closed -$128K
ALLY icon
200
Ally Financial
ALLY
$13.3B
– –
-81,700
Closed -$2.91M
6 7
8
9 10

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AIP
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YC
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AHSSHC
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CAM
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.