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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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
201
Ready Capital
RC
$308M
$449K 0.02%
40,060
– –
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$446K 0.02%
1,704
+541
+47% +$140K
FNF icon
203
Fidelity National Financial
FNF
$13.5B
$434K 0.02%
14,425
– –
CMO
204
DELISTED
Capstead Mortgage Corp.
CMO
$411K 0.02%
73,170
– –
MVBF icon
205
MVB Financial
MVBF
$389M
$404K 0.02%
25,267
– –
STWD icon
206
Starwood Property Trust
STWD
$6.09B
$384K 0.02%
25,460
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$376K 0.02%
1,910
-32
-2% -$6.03K
ABR icon
208
Arbor Realty Trust
ABR
$998M
$353K 0.02%
30,800
– –
ESS icon
209
Essex Property Trust
ESS
$18.5B
$345K 0.02%
+1,720
New +$375K
KRG icon
210
Kite Realty
KRG
$5.36B
$345K 0.02%
+29,770
New +$328K
SPG icon
211
Simon Property Group
SPG
$72.3B
$337K 0.01%
+5,210
New +$342K
KIM icon
212
Kimco Realty
KIM
$16.4B
$336K 0.01%
+29,850
New +$352K
ACRE
213
Ares Commercial Real Estate
ACRE
$270M
$324K 0.01%
35,460
– –
CFG icon
214
Citizens Financial Group
CFG
$30.6B
$298K 0.01%
11,790
-25,110
-68% -$637K
GPMT
215
Granite Point Mortgage Trust
GPMT
$61.2M
$278K 0.01%
+39,190
New +$264K
CLDT
216
Chatham Lodging
CLDT
$586M
$261K 0.01%
+34,270
New +$225K
HHH icon
217
Howard Hughes
HHH
$4.03B
$248K 0.01%
+4,521
New +$242K
KW
218
DELISTED
Kennedy-Wilson Holdings
KW
$247K 0.01%
+17,030
New +$253K
V icon
219
Visa
V
$677B
$241K 0.01%
1,203
-20
-2% -$4K
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$238K 0.01%
+21,250
New +$255K
BFS
221
Saul Centers
BFS
$841M
$236K 0.01%
+8,877
New +$258K
BRX icon
222
Brixmor Property Group
BRX
$9.32B
$236K 0.01%
+20,210
New +$244K
HPP
223
Hudson Pacific Properties
HPP
$779M
$234K 0.01%
+1,526
New +$251K
SVC
224
Service Properties Trust
SVC
$1.07B
$233K 0.01%
+5,871
New +$224K
APLE icon
225
Apple Hospitality REIT
APLE
$3.82B
$231K 0.01%
+24,050
New +$232K
7 8
9
10 11

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.