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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
$1.6B
AUM Growth
-$853M
(-35%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$23.4M |
| 2 |
Saic
SAIC
|
+$19.6M |
| 3 |
Generac Holdings
GNRC
|
+$14.7M |
| 4 |
BLD
TopBuild
BLD
|
+$12.3M |
| 5 |
Onto Innovation
ONTO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$21M |
| 3 |
Insperity
NSP
|
+$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
+$18.4M |
| 5 |
Steven Madden
SHOO
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.18% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
201
DELISTED
First Foundation Inc
FFWM
| $273K | 0.02% |
+26,750
| New | +$395K |
|
|
NXRT
202
NexPoint Residential Trust
NXRT
$652M
| $273K | 0.02% |
+10,830
| New | +$474K |
|
203
Kingstone Companies
KINS
$276M
| $260K | 0.02% |
50,901
-44,000
| -46% | -$311K |
|
|
ARR
204
Armour Residential REIT
ARR
$2.36B
| $257K | 0.02% |
+5,826
| New | +$498K |
|
205
Radian Group
RDN
$4.93B
| $251K | 0.02% |
+19,400
| New | +$424K |
|
|
CIM
206
Chimera Investment
CIM
$1B
| $245K | 0.02% |
+8,980
| New | +$510K |
|
207
Visa
V
$677B
| $203K | 0.01% |
1,262
| – | – |
|
|
LBC
208
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $190K | 0.01% |
20,666
+16,490
| +395% | +$172K |
|
209
Customers Bancorp
CUBI
$2.77B
| $137K | 0.01% |
+12,579
| New | +$244K |
|
|
P
210
Everpure Inc
P
$29.9B
| $130K | 0.01% |
10,531
+2,849
| +37% | +$46.2K |
|
|
PE
211
DELISTED
PARSLEY ENERGY INC
PE
| $64K | ﹤0.01% |
11,120
+3,854
| +53% | +$52K |
|
|
TDAY
212
USA Today Co
TDAY
$1.06B
| $17K | ﹤0.01% |
+11,571
| New | +$57.1K |
|
213
NCS Multistage Holdings
NCSM
$125M
| $8K | ﹤0.01% |
+587
| New | +$16.4K |
|
214
Ameris Bancorp
ABCB
$5.89B
| – | – |
-300,100
| Closed | -$12.8M |
|
215
Abbott
ABT
$187B
| – | – |
-1,116
| Closed | -$97K |
|
216
Adobe
ADBE
$105B
| – | – |
-102
| Closed | -$34K |
|
|
217
American Eagle Outfitters
AEO
$3.01B
| – | – |
-1,250,937
| Closed | -$18.4M |
|
218
Acadia Realty Trust
AKR
$2.84B
| – | – |
-10,340
| Closed | -$268K |
|
|
AL
219
DELISTED
Air Lease Corp
AL
| – | – |
-1,073
| Closed | -$51K |
|
220
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,002
| Closed | -$115K |
|
221
Allient
ALNT
$1.92B
| – | – |
-90,188
| Closed | -$2.92M |
|
222
Amalgamated Financial
AMAL
$1.49B
| – | – |
-22,535
| Closed | -$438K |
|
223
Banc of California
BANC
$2.97B
| – | – |
-137,630
| Closed | -$2.36M |
|
224
Best Buy
BBY
$17.3B
| – | – |
-1,109
| Closed | -$97K |
|
225
Belden
BDC
$5.19B
| – | – |
-747
| Closed | -$41K |
|
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Emerald Mutual Fund Advisers Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $21.3M.
- Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
- Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
- Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
- Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.