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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.45B
AUM Growth
+$190M
Cap. Flow
-$50.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.35%
Holding
310
New
106
Increased
57
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$30.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18.2M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
PRFT
Perficient Inc
PRFT
+$14.6M
5
AX icon
Axos Financial
AX
+$14.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.9M
2
CADE
Cadence Bancorporation
CADE
+$29.1M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$13.7M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.24%
3 Consumer Discretionary 15.54%
4 Industrials 14.09%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$113M
$58.5M 2.39%
1,543,517
-143,914
-9% -$5.04M
TREX icon
2
Trex
TREX
$4.48B
$57.8M 2.36%
1,286,696
+242
+0% +$10.7K
FRPT icon
3
Freshpet
FRPT
$2.98B
$46.4M 1.9%
785,897
+81
+0% +$4.31K
PLNT icon
4
Planet Fitness
PLNT
$4.38B
$44.7M 1.83%
599,142
– –
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.9M 1.75%
1,185,516
+1,737
+0.1% +$53.3K
NEO icon
6
NeoGenomics
NEO
$2B
$42.4M 1.73%
1,448,248
-330,282
-19% -$7.87M
CHDN icon
7
Churchill Downs
CHDN
$5.91B
$41.8M 1.71%
609,162
+940
+0.2% +$61.2K
SMPL icon
8
Simply Good Foods
SMPL
$905M
$39.8M 1.62%
1,393,083
+99,138
+8% +$2.61M
RPD icon
9
Rapid7
RPD
$642M
$38.8M 1.58%
691,815
+143
+0% +$7.44K
CIEN icon
10
Ciena
CIEN
$54B
$36.3M 1.48%
849,803
-156,490
-16% -$5.96M
VRNS icon
11
Varonis Systems
VRNS
$4.54B
$36.2M 1.48%
1,398,795
+903
+0.1% +$21.4K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.53B
$34.8M 1.42%
1,930,452
+285
+0% +$5.29K
FIVE icon
13
Five Below
FIVE
$11.8B
$33.9M 1.39%
265,367
-81,538
-24% -$10.2M
TTEK icon
14
Tetra Tech
TTEK
$8.35B
$33.5M 1.37%
1,945,710
– –
BRBR icon
15
BellRing Brands
BRBR
$1.49B
$33.5M 1.37%
+1,572,144
New +$30.8M
TREE icon
16
LendingTree
TREE
$464M
$30.8M 1.26%
101,562
-1,944
-2% -$643K
SHOO icon
17
Steven Madden
SHOO
$3.39B
$30.4M 1.24%
706,374
-62,700
-8% -$2.53M
TNET icon
18
TriNet
TNET
$3B
$29.7M 1.21%
524,624
– –
ITGR icon
19
Integer Holdings
ITGR
$3.39B
$28.5M 1.17%
354,643
+91
+0% +$6.95K
MRCY icon
20
Mercury Systems
MRCY
$5.76B
$27.9M 1.14%
404,310
+29,558
+8% +$2.13M
HAE icon
21
Haemonetics
HAE
$3.78B
$27.5M 1.12%
239,240
+60,263
+34% +$7.29M
PPBI
22
DELISTED
Pacific Premier Bancorp
PPBI
$26.8M 1.1%
822,888
+86,944
+12% +$2.83M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.9B
$26.4M 1.08%
412,966
+139,853
+51% +$8.44M
GTLS
24
DELISTED
Chart Industries
GTLS
$26.4M 1.08%
391,062
+56,762
+17% +$3.32M
PRKS icon
25
United Parks & Resorts
PRKS
$2.11B
$25.6M 1.05%
808,624
-252,817
-24% -$7.29M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Mutual Fund Advisers Trust held 310 positions worth $2.45B, up 8.4% from $2.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2019 filing shows 106 new, 57 increased, 61 reduced and 23 closed positions. Its largest new stake was BellRing Brands: 1,572,144 shares worth $33.5M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2019 buy was BellRing Brands: 1,572,144 shares worth $33.5M.
  • Emerald Mutual Fund Advisers Trust added most to Perficient Inc in Q4 2019, an estimated $14.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $30.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $12.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.45B portfolio in Q4 2019.
  • Emerald Mutual Fund Advisers Trust opened 106 new positions and closed 23 in Q4 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.4% quarter-over-quarter to $2.45B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.