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EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
106.87%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.45B
AUM Growth
+$190M
(+8.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$30.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$18.2M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$14.6M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$14.6M |
| 5 |
Axos Financial
AX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$30.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$29.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$15.7M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$13.7M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 14.09% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.68B
| $228K | 0.01% |
+1,767
| New | +$178K |
|
202
Diamondback Energy
FANG
$55.9B
| $202K | 0.01% |
+2,173
| New | +$180K |
|
203
Cinemark Holdings
CNK
$4.39B
| $192K | 0.01% |
+5,678
| New | +$201K |
|
204
Western Alliance Bancorporation
WAL
$9.2B
| $173K | 0.01% |
+3,041
| New | +$155K |
|
205
CoStar Group
CSGP
$12.2B
| $165K | 0.01% |
+2,750
| New | +$161K |
|
206
OSI Systems
OSIS
$3.9B
| $151K | 0.01% |
1,498
-665
| -31% | -$65.7K |
|
207
ScottsMiracle-Gro
SMG
$3.97B
| $139K | 0.01% |
+1,308
| New | +$134K |
|
208
JPMorgan Chase
JPM
$950B
| $138K | 0.01% |
+989
| New | +$127K |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $137K | 0.01% |
+7,266
| New | +$120K |
|
210
Meta Platforms (Facebook)
META
$1.5T
| $131K | 0.01% |
+640
| New | +$124K |
|
|
P
211
Everpure Inc
P
$27.9B
| $131K | 0.01% |
+7,682
| New | +$136K |
|
212
Magnolia Oil & Gas
MGY
$5.96B
| $120K | ﹤0.01% |
+9,513
| New | +$107K |
|
213
Alnylam Pharmaceuticals
ALNY
$29.5B
| $115K | ﹤0.01% |
+1,002
| New | +$99.9K |
|
214
Take-Two Interactive
TTWO
$45.8B
| $113K | ﹤0.01% |
+924
| New | +$112K |
|
215
Palo Alto Networks
PANW
$299B
| $110K | ﹤0.01% |
+2,844
| New | +$108K |
|
216
Home Depot
HD
$339B
| $105K | ﹤0.01% |
+479
| New | +$108K |
|
217
Cleveland-Cliffs
CLF
$7.02B
| $99K | ﹤0.01% |
+11,804
| New | +$90.6K |
|
218
Dollar Tree
DLTR
$24.9B
| $98K | ﹤0.01% |
+1,039
| New | +$109K |
|
|
PLAN
219
DELISTED
Anaplan, Inc.
PLAN
| $98K | ﹤0.01% |
+1,876
| New | +$93.1K |
|
220
Abbott
ABT
$185B
| $97K | ﹤0.01% |
+1,116
| New | +$93.5K |
|
221
Best Buy
BBY
$18B
| $97K | ﹤0.01% |
+1,109
| New | +$84.9K |
|
222
Veeva Systems
VEEV
$33.5B
| $94K | ﹤0.01% |
+669
| New | +$98.3K |
|
223
Euronet Worldwide
EEFT
$2.8B
| $89K | ﹤0.01% |
+562
| New | +$84.8K |
|
224
Essential Utilities
WTRG
$11B
| $85K | ﹤0.01% |
+1,812
| New | +$81.6K |
|
225
Lockheed Martin
LMT
$135B
| $84K | ﹤0.01% |
+217
| New | +$83.3K |
|
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Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
- Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
- Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
- Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.