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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
+38.04%
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
$2.87B
AUM Growth
+$618M
(+27%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultragenyx Pharmaceutical
RARE
|
+$25.9M |
| 2 |
Eastern Bankshares
EBC
|
+$24.9M |
| 3 |
MediaAlpha
MAX
|
+$19.8M |
| 4 |
Allegro MicroSystems
ALGM
|
+$18M |
| 5 |
Ocular Therapeutix
OCUL
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$40.5M |
| 2 |
BLD
TopBuild
BLD
|
+$35.6M |
| 3 |
Twist Bioscience
TWST
|
+$28.1M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$23.3M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.68% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.15% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$677B
| $224K | 0.01% |
1,023
-180
| -15% | -$36.8K |
|
202
Sarepta Therapeutics
SRPT
$1.77B
| $219K | 0.01% |
1,287
| – | – |
|
203
CrowdStrike
CRWD
$218B
| $189K | 0.01% |
3,572
+248
| +7% | +$9.66K |
|
204
Veeva Systems
VEEV
$37.4B
| $187K | 0.01% |
687
| – | – |
|
205
SBA Communications
SBAC
$19.5B
| $185K | 0.01% |
654
| – | – |
|
206
CoStar Group
CSGP
$12.3B
| $172K | 0.01% |
1,860
| – | – |
|
|
PLAN
207
DELISTED
Anaplan, Inc.
PLAN
| $161K | 0.01% |
2,239
| – | – |
|
|
BBBY
208
Bed Bath & Beyond
BBBY
$442M
| $156K | 0.01% |
3,583
+1,910
| +114% | +$113K |
|
209
Owens Corning
OC
$12.4B
| $143K | 0.01% |
+1,881
| New | +$137K |
|
210
Lumentum
LITE
$69.3B
| $141K | ﹤0.01% |
1,489
+390
| +35% | +$33.6K |
|
211
Chipotle Mexican Grill
CMG
$41.5B
| $139K | ﹤0.01% |
5,000
| – | – |
|
212
Home Depot
HD
$355B
| $134K | ﹤0.01% |
504
-260
| -34% | -$71.5K |
|
213
Adobe
ADBE
$105B
| $128K | ﹤0.01% |
255
+96
| +60% | +$46.4K |
|
|
BLD
214
DELISTED
TopBuild
BLD
| $126K | ﹤0.01% |
683
-201,157
| -100% | -$35.6M |
|
215
ServiceNow
NOW
$129B
| $125K | ﹤0.01% |
1,135
| – | – |
|
216
L3Harris
LHX
$53.4B
| $121K | ﹤0.01% |
641
| – | – |
|
217
S&P Global
SPGI
$120B
| $120K | ﹤0.01% |
+364
| New | +$123K |
|
218
Maravai LifeSciences
MRVI
$919M
| $79K | ﹤0.01% |
+2,803
| New | +$78.1K |
|
219
Arbor Realty Trust
ABR
$998M
| – | – |
-30,800
| Closed | -$353K |
|
|
ACRE
220
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-35,460
| Closed | -$324K |
|
221
Adeia
ADEA
$3.11B
| – | – |
-6,195
| Closed | -$19K |
|
222
AGNC Investment
AGNC
$12.9B
| – | – |
-53,600
| Closed | -$746K |
|
|
AGS
223
DELISTED
PlayAGS
AGS
| – | – |
-756,810
| Closed | -$2.68M |
|
|
AL
224
DELISTED
Air Lease Corp
AL
| – | – |
-786
| Closed | -$23K |
|
|
ALE
225
DELISTED
Allete
ALE
| – | – |
-380
| Closed | -$20K |
|
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Emerald Mutual Fund Advisers Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
- Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
- Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
- Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.