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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
+10.66%
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
$3.01B
AUM Growth
+$138M
(+4.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$29.3M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$20.6M |
| 3 |
AdaptHealth
AHCO
|
+$20.1M |
| 4 |
BJ's Restaurants
BJRI
|
+$18.1M |
| 5 |
Cinemark Holdings
CNK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$33M |
| 2 |
New Fortress Energy
NFE
|
+$27.4M |
| 3 |
Immunovant
IMVT
|
+$25.3M |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$23.2M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.79% |
| 2 | Technology | 18.76% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Financials | 14.44% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
201
DELISTED
TopBuild
BLD
| – | – |
-683
| Closed | -$126K |
|
202
Brixmor Property Group
BRX
$9.32B
| – | – |
-42,050
| Closed | -$696K |
|
|
BBBY
203
Bed Bath & Beyond
BBBY
$442M
| – | – |
-3,583
| Closed | -$156K |
|
204
Certara
CERT
$1.25B
| – | – |
-239,770
| Closed | -$8.09M |
|
205
Clover Health Investments
CLOV
$2.51B
| – | – |
-299,795
| Closed | -$5.03M |
|
206
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,000
| Closed | -$139K |
|
|
COOP
207
DELISTED
Mr. Cooper
COOP
| – | – |
-54,971
| Closed | -$1.71M |
|
208
Cardiff Oncology
CRDF
$77.2M
| – | – |
-193,133
| Closed | -$3.47M |
|
209
CrowdStrike
CRWD
$218B
| – | – |
-3,572
| Closed | -$189K |
|
210
CoStar Group
CSGP
$12.3B
| – | – |
-1,860
| Closed | -$172K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| – | – |
-24,430
| Closed | -$608K |
|
212
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-145,221
| Closed | -$15.4M |
|
213
Green Dot
GDOT
$745M
| – | – |
-188,084
| Closed | -$10.5M |
|
214
Home Depot
HD
$355B
| – | – |
-504
| Closed | -$134K |
|
215
Helen of Troy
HELE
$693M
| – | – |
-73,116
| Closed | -$16.2M |
|
|
216
Immunovant
IMVT
$8.25B
| – | – |
-547,314
| Closed | -$25.3M |
|
217
Kimco Realty
KIM
$16.4B
| – | – |
-24,370
| Closed | -$366K |
|
218
Kite Realty
KRG
$5.36B
| – | – |
-24,150
| Closed | -$361K |
|
219
L3Harris
LHX
$53.4B
| – | – |
-641
| Closed | -$121K |
|
220
Lumentum
LITE
$69.3B
| – | – |
-1,489
| Closed | -$141K |
|
|
LSEA
221
DELISTED
Landsea Homes
LSEA
| – | – |
-132,827
| Closed | -$1.41M |
|
222
908 Devices
MASS
$364M
| – | – |
-31,563
| Closed | -$1.8M |
|
223
Mercury Systems
MRCY
$6.52B
| – | – |
-207,754
| Closed | -$18.3M |
|
224
Maravai LifeSciences
MRVI
$919M
| – | – |
-2,803
| Closed | -$79K |
|
225
ServiceNow
NOW
$129B
| – | – |
-1,135
| Closed | -$125K |
|
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Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
- Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
- Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
- Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.