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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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
(+1.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$15.9M |
| 2 |
Hayward Holdings
HAYW
|
+$13M |
| 3 |
MannKind Corp
MNKD
|
+$12.5M |
| 4 |
Merit Medical Systems
MMSI
|
+$12M |
| 5 |
First Advantage
FA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
+$18.9M |
| 3 |
Addus HomeCare
ADUS
|
+$18.7M |
| 4 |
Coherent
COHR
|
+$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.36% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$1.44B
| $492K | 0.02% |
13,860
| – | – |
|
177
Cheniere Energy
LNG
$55.2B
| $417K | 0.01% |
4,803
| – | – |
|
178
ScottsMiracle-Gro
SMG
$3.74B
| $404K | 0.01% |
2,106
+445
| +27% | +$98.2K |
|
179
HubSpot
HUBS
$10.3B
| $374K | 0.01% |
641
+184
| +40% | +$96K |
|
|
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $371K | 0.01% |
3,967
| – | – |
|
|
EBIX
181
DELISTED
Ebix Inc
EBIX
| $328K | 0.01% |
9,676
+2,255
| +30% | +$69.8K |
|
182
BILL Holdings
BILL
$4.72B
| $297K | 0.01% |
1,620
-9,680
| -86% | -$1.52M |
|
183
Visa
V
$685B
| $268K | 0.01% |
+1,148
| New | +$262K |
|
184
Generac Holdings
GNRC
$13B
| $259K | 0.01% |
+624
| New | +$209K |
|
185
XPO
XPO
$23.4B
| $250K | 0.01% |
+5,158
| New | +$252K |
|
|
DOCU
186
DocuSign
DOCU
$10.8B
| $247K | 0.01% |
+885
| New | +$198K |
|
187
CleanSpark
CLSK
$3.43B
| $236K | 0.01% |
+14,190
| New | +$261K |
|
188
Booking.com
BKNG
$156B
| $234K | 0.01% |
2,675
| – | – |
|
189
TETRA Technologies
TTI
$1.28B
| $221K | 0.01% |
50,922
-1,519
| -3% | -$5K |
|
|
BBBY
190
Bed Bath & Beyond
BBBY
$432M
| $220K | 0.01% |
+2,620
| New | +$190K |
|
191
Veeva Systems
VEEV
$34.7B
| $211K | 0.01% |
+677
| New | +$189K |
|
192
CNB Financial Corp
CCNE
$1.06B
| $205K | 0.01% |
9,000
| – | – |
|
193
Williams-Sonoma
WSM
$29.3B
| $181K | 0.01% |
+2,270
| New | +$193K |
|
194
Blackstone
BX
$108B
| $176K | 0.01% |
+1,814
| New | +$161K |
|
195
CrowdStrike
CRWD
$210B
| $158K | 0.01% |
+2,512
| New | +$135K |
|
196
CoStar Group
CSGP
$12B
| $154K | 0.01% |
+1,860
| New | +$161K |
|
|
HES
197
DELISTED
Hess
HES
| $154K | 0.01% |
+1,764
| New | +$142K |
|
198
Camping World
CWH
$651M
| $153K | 0.01% |
+3,721
| New | +$154K |
|
199
Adobe
ADBE
$101B
| $149K | ﹤0.01% |
+255
| New | +$131K |
|
200
S&P Global
SPGI
$120B
| $149K | ﹤0.01% |
+364
| New | +$140K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
- Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
- Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
- Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.