We are live on
!
Find out more
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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
(+1.4%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$15.9M |
| 2 |
Hayward Holdings
HAYW
|
+$13M |
| 3 |
MannKind Corp
MNKD
|
+$12.5M |
| 4 |
Merit Medical Systems
MMSI
|
+$12M |
| 5 |
First Advantage
FA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$24.5M |
| 2 |
Allegro MicroSystems
ALGM
|
+$18.9M |
| 3 |
Addus HomeCare
ADUS
|
+$18.7M |
| 4 |
Coherent
COHR
|
+$17.6M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Technology | 18.36% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$27.4B
| $144K | ﹤0.01% |
15,960
-11,208
| -41% | -$94.7K |
|
202
Hyatt Hotels
H
$16.9B
| $139K | ﹤0.01% |
+1,791
| New | +$145K |
|
203
Teradyne
TER
$61.3B
| $137K | ﹤0.01% |
+1,020
| New | +$131K |
|
204
ZipRecruiter
ZIP
$367M
| $137K | ﹤0.01% |
+5,487
| New | +$124K |
|
205
Home Depot
HD
$349B
| $133K | ﹤0.01% |
+418
| New | +$133K |
|
206
MongoDB
MDB
$29.9B
| $111K | ﹤0.01% |
+306
| New | +$94.6K |
|
207
Crown Holdings
CCK
$13.2B
| $101K | ﹤0.01% |
+992
| New | +$105K |
|
208
Mercury Systems
MRCY
$6.69B
| $68K | ﹤0.01% |
+1,021
| New | +$70.6K |
|
209
UiPath
PATH
$7.11B
| $62K | ﹤0.01% |
+917
| New | +$67.2K |
|
|
210
Addus HomeCare
ADUS
$2.17B
| – | – |
-178,664
| Closed | -$18.7M |
|
|
211
Allegro MicroSystems
ALGM
$8.11B
| – | – |
-745,064
| Closed | -$18.9M |
|
212
American Well
AMWL
$221M
| – | – |
-603
| Closed | -$209K |
|
|
213
Coherent
COHR
$67.2B
| – | – |
-257,305
| Closed | -$17.6M |
|
|
AGNT
214
AGNT Inc
AGNT
$665M
| – | – |
-135,140
| Closed | -$6.16M |
|
|
FITB
215
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-51,560
| Closed | -$1.93M |
|
216
National Beverage
FIZZ
$3.03B
| – | – |
-6,252
| Closed | -$306K |
|
217
FTAI Aviation
FTAI
$23.2B
| – | – |
-60,121
| Closed | -$1.45M |
|
218
Fathom Holdings
FTHM
$24.3M
| – | – |
-5,850
| Closed | -$214K |
|
219
Hippo Holdings
HIPO
$861M
| – | – |
-5,874
| Closed | -$2.08M |
|
|
220
Installed Building Products
IBP
$6.46B
| – | – |
-221,219
| Closed | -$24.5M |
|
221
JPMorgan Chase
JPM
$955B
| – | – |
-2,217
| Closed | -$337K |
|
222
James River Group Holdings
JRVR
$220M
| – | – |
-18,648
| Closed | -$851K |
|
223
Karyopharm Therapeutics
KPTI
$44M
| – | – |
-743
| Closed | -$117K |
|
224
Meritage Homes
MTH
$4.82B
| – | – |
-238,372
| Closed | -$11M |
|
225
New Fortress Energy
NFE
$95.9M
| – | – |
-5,557
| Closed | -$255K |
|
Similar funds
SAI
MSDF
WG
AIP
YC
AHSSHC
CAM
GS
Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
- Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
- Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
- Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.