We are live on
!
Find out more
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
-16.53%
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
$1.6B
AUM Growth
-$853M
(-35%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
347
New
60
Increased
49
Reduced
84
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$23.4M |
| 2 |
Saic
SAIC
|
+$19.6M |
| 3 |
Generac Holdings
GNRC
|
+$14.7M |
| 4 |
BLD
TopBuild
BLD
|
+$12.3M |
| 5 |
Onto Innovation
ONTO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$22.8M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$21M |
| 3 |
Insperity
NSP
|
+$20.7M |
| 4 |
American Eagle Outfitters
AEO
|
+$18.4M |
| 5 |
Steven Madden
SHOO
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.18% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$113M
| $46.8M | 2.94% |
1,308,469
-235,048
| -15% | -$9.18M |
|
2
Freshpet
FRPT
$2.97B
| $43.7M | 2.74% |
683,524
-102,373
| -13% | -$6.57M |
|
3
Trex
TREX
$4.48B
| $38.2M | 2.39% |
953,230
-333,466
| -26% | -$15.6M |
|
4
NeoGenomics
NEO
$2B
| $33M | 2.07% |
1,195,015
-253,233
| -17% | -$7.59M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33M | 2.07% |
1,113,281
-72,235
| -6% | -$2.44M |
|
6
Cogent Communications
CCOI
$655M
| $30.7M | 1.92% |
374,293
+30,578
| +9% | +$2.31M |
|
7
Simply Good Foods
SMPL
$904M
| $30.5M | 1.92% |
1,586,104
+193,021
| +14% | +$4.22M |
|
8
Churchill Downs
CHDN
$5.9B
| $28.8M | 1.8% |
558,960
-50,202
| -8% | -$3.24M |
|
9
Rapid7
RPD
$641M
| $28.6M | 1.79% |
659,422
-32,393
| -5% | -$1.7M |
|
10
Mercury Systems
MRCY
$5.76B
| $27.9M | 1.75% |
390,398
-13,912
| -3% | -$1.05M |
|
11
Kratos Defense & Security Solutions
KTOS
$8.52B
| $27.2M | 1.7% |
1,962,054
+31,602
| +2% | +$545K |
|
12
Ciena
CIEN
$54B
| $26.2M | 1.64% |
657,189
-192,614
| -23% | -$7.9M |
|
13
BellRing Brands
BRBR
$1.49B
| $25.7M | 1.61% |
1,509,172
-62,972
| -4% | -$1.27M |
|
14
Tetra Tech
TTEK
$8.34B
| $24.7M | 1.55% |
1,748,510
-197,200
| -10% | -$3.36M |
|
15
Haemonetics
HAE
$3.78B
| $23.5M | 1.47% |
235,740
-3,500
| -1% | -$380K |
|
16
Palomar
PLMR
$3.61B
| $23.2M | 1.46% |
399,321
+115,282
| +41% | +$6.02M |
|
17
Varonis Systems
VRNS
$4.54B
| $22.7M | 1.43% |
1,071,039
-327,756
| -23% | -$8.59M |
|
18
Integer Holdings
ITGR
$3.39B
| $21.3M | 1.34% |
339,393
-15,250
| -4% | -$1.24M |
|
|
BPMC
19
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 1.33% |
+363,772
| New | +$23.4M |
|
|
GLUU
20
DELISTED
Glu Mobile Inc.
GLUU
| $20.7M | 1.3% |
3,287,396
+793,765
| +32% | +$5.12M |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.6M | 1.29% |
355,145
+8,727
| +3% | +$487K |
|
22
Planet Fitness
PLNT
$4.38B
| $19.5M | 1.22% |
399,878
-199,264
| -33% | -$13.9M |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.3M | 1.21% |
368,788
+41,164
| +13% | +$2.23M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.9M | 1.12% |
427,078
+49,303
| +13% | +$2.42M |
|
25
eHealth
EHTH
$42.2M
| $17.7M | 1.11% |
125,877
-49,274
| -28% | -$5.65M |
|
Similar funds
BMCM
GIM
WFMPM
HBT
BC
SW
RC
AG
Emerald Mutual Fund Advisers Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Emerald Mutual Fund Advisers Trust held 347 positions worth $1.6B, down 35% from $2.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $372M in Q1 2020, closing 130 positions and reducing 84 holdings. Its most notable exit was Enviri, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Blueprint Medicines worth $21.3M.
- Emerald Mutual Fund Advisers Trust's largest Q1 2020 buy was Blueprint Medicines: 363,772 shares worth $21.3M.
- Emerald Mutual Fund Advisers Trust added most to TopBuild in Q1 2020, an estimated $12.3M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2020 reduction was Steven Madden, cutting an estimated $15.8M.
- Emerald Mutual Fund Advisers Trust fully exited Enviri in Q1 2020, selling an estimated $22.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.6B portfolio in Q1 2020.
- Emerald Mutual Fund Advisers Trust opened 60 new positions and closed 130 in Q1 2020.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 35% quarter-over-quarter to $1.6B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.