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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
+41.95%
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
$2.12B
AUM Growth
+$523M
(+33%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$13.1M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$11.8M |
| 3 |
Installed Building Products
IBP
|
+$11.3M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$11M |
| 5 |
Jack in the Box
JACK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$26.2M |
| 2 |
Trex
TREX
|
+$17.3M |
| 3 |
Teladoc Health
TDOC
|
+$17.3M |
| 4 |
Haemonetics
HAE
|
+$16.7M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 13.35% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
201
Chimera Investment
CIM
$993M
| $406K | 0.02% |
14,087
+5,107
| +57% | +$131K |
|
|
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
| $402K | 0.02% |
+73,170
| New | +$367K |
|
203
NVIDIA
NVDA
$5.3T
| $400K | 0.02% |
42,120
-1,320
| -3% | -$10.7K |
|
|
NXRT
204
NexPoint Residential Trust
NXRT
$637M
| $388K | 0.02% |
10,973
+143
| +1% | +$4.43K |
|
205
Starwood Property Trust
STWD
$5.9B
| $381K | 0.02% |
+25,460
| New | +$343K |
|
206
Huntington Bancshares
HBAN
$35.1B
| $378K | 0.02% |
+41,880
| New | +$371K |
|
207
Acadia Realty Trust
AKR
$2.84B
| $369K | 0.02% |
+28,390
| New | +$353K |
|
|
STL
208
DELISTED
Sterling Bancorp
STL
| $358K | 0.02% |
30,560
| – | – |
|
209
UMB Financial
UMBF
$11B
| $357K | 0.02% |
+6,930
| New | +$340K |
|
|
RC
210
Ready Capital
RC
$279M
| $348K | 0.02% |
+40,060
| New | +$272K |
|
211
PayPal
PYPL
$51.1B
| $338K | 0.02% |
+1,942
| New | +$268K |
|
212
MVB Financial
MVBF
$394M
| $336K | 0.02% |
25,267
| – | – |
|
213
First Bancorp
FBP
$4.44B
| $328K | 0.02% |
+58,710
| New | +$318K |
|
|
ACRE
214
Ares Commercial Real Estate
ACRE
$261M
| $323K | 0.02% |
+35,460
| New | +$276K |
|
215
Voya Financial
VOYA
$9.2B
| $309K | 0.01% |
+6,630
| New | +$294K |
|
|
ARI
216
Apollo Commercial Real Estate
ARI
$876M
| $308K | 0.01% |
+31,420
| New | +$267K |
|
|
SAFE
217
Safehold
SAFE
$1.13B
| $303K | 0.01% |
+5,054
| New | +$254K |
|
218
Shift4
FOUR
$3.44B
| $300K | 0.01% |
+8,460
| New | +$309K |
|
219
SLM Corp
SLM
$5.15B
| $295K | 0.01% |
+42,030
| New | +$314K |
|
220
Texas Capital Bancshares
TCBI
$4.32B
| $294K | 0.01% |
9,520
-12,380
| -57% | -$347K |
|
221
Paysign
PAYS
$693M
| $291K | 0.01% |
+29,930
| New | +$221K |
|
222
Equitable Holdings
EQH
$14.2B
| $290K | 0.01% |
+15,030
| New | +$269K |
|
223
Arbor Realty Trust
ABR
$957M
| $285K | 0.01% |
+30,800
| New | +$237K |
|
224
Meta Platforms (Facebook)
META
$1.5T
| $264K | 0.01% |
+1,163
| New | +$243K |
|
225
i3 Verticals
IIIV
$429M
| $255K | 0.01% |
+8,420
| New | +$214K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
- Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
- Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
- Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.