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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
+41.95%
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
$2.12B
AUM Growth
+$523M
Cap. Flow
+$11.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.25%
Holding
346
New
129
Increased
88
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$13.1M
2
AZEK
The AZEK Co
AZEK
+$11.8M
3
IBP icon
Installed Building Products
IBP
+$11.3M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$11M
5
JACK icon
Jack in the Box
JACK
+$10.4M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.2M
2
TREX icon
Trex
TREX
+$17.3M
3
TDOC icon
Teladoc Health
TDOC
+$17.3M
4
HAE icon
Haemonetics
HAE
+$16.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Industrials 14.74%
3 Consumer Discretionary 13.37%
4 Technology 13.35%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$113M
$68.1M 3.21%
1,012,436
-296,033
-23% -$15.8M
FRPT icon
2
Freshpet
FRPT
$2.98B
$57.1M 2.7%
682,917
-607
-0.1% -$45.7K
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.2M 1.95%
741,837
-371,444
-33% -$15.9M
TREX icon
4
Trex
TREX
$4.48B
$40.8M 1.93%
628,016
-325,214
-34% -$17.3M
CHDN icon
5
Churchill Downs
CHDN
$5.9B
$40.8M 1.92%
612,408
+53,448
+10% +$3.04M
NEO icon
6
NeoGenomics
NEO
$2B
$40.6M 1.92%
1,309,668
+114,653
+10% +$3.18M
PLMR icon
7
Palomar
PLMR
$3.61B
$38M 1.8%
443,554
+44,233
+11% +$2.93M
VRNS icon
8
Varonis Systems
VRNS
$4.54B
$35.2M 1.66%
1,195,098
+124,059
+12% +$3.1M
RPD icon
9
Rapid7
RPD
$641M
$34.8M 1.64%
682,922
+23,500
+4% +$1.09M
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32.1M 1.52%
439,148
-73,251
-14% -$3.9M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.53B
$31.8M 1.5%
2,031,604
+69,550
+4% +$1.11M
MRCY icon
12
Mercury Systems
MRCY
$5.76B
$31.7M 1.5%
403,503
+13,105
+3% +$1.07M
BRBR icon
13
BellRing Brands
BRBR
$1.49B
$31M 1.46%
1,552,731
+43,559
+3% +$808K
MTSI icon
14
MACOM Technology Solutions
MTSI
$19.3B
$30.6M 1.45%
891,283
+260,405
+41% +$7.61M
SMPL icon
15
Simply Good Foods
SMPL
$905M
$30.4M 1.44%
1,638,334
+52,230
+3% +$925K
MTH icon
16
Meritage Homes
MTH
$4.58B
$29.8M 1.41%
782,044
+40,500
+5% +$1.2M
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
$29.3M 1.38%
1,242,583
+194,035
+19% +$3.54M
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
$28.2M 1.33%
3,041,220
-246,176
-7% -$2.09M
TTEK icon
19
Tetra Tech
TTEK
$8.34B
$27.9M 1.32%
1,765,725
+17,215
+1% +$261K
BPMC
20
DELISTED
Blueprint Medicines
BPMC
$27.9M 1.32%
357,302
-6,470
-2% -$438K
JACK icon
21
Jack in the Box
JACK
$310M
$27.5M 1.3%
371,179
+168,816
+83% +$10.4M
MODN
22
DELISTED
MODEL N, INC.
MODN
$25.7M 1.21%
738,362
+148,359
+25% +$4.32M
PLNT icon
23
Planet Fitness
PLNT
$4.38B
$25.6M 1.21%
423,174
+23,296
+6% +$1.4M
CCOI icon
24
Cogent Communications
CCOI
$657M
$24.9M 1.18%
322,483
-51,810
-14% -$4.19M
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$23.7M 1.12%
1,312,186
+52,950
+4% +$896K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Mutual Fund Advisers Trust held 346 positions worth $2.12B, up 33% from $1.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2020 filing shows 129 new, 88 increased, 55 reduced and 36 closed positions. Its largest new stake was The AZEK Co: 388,486 shares worth $12.4M. The largest sale was Ciena, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2020 buy was The AZEK Co: 388,486 shares worth $12.4M.
  • Emerald Mutual Fund Advisers Trust added most to National Vision in Q2 2020, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2020 reduction was Trex, cutting an estimated $17.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Ciena in Q2 2020, selling an estimated $26.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.12B portfolio in Q2 2020.
  • Emerald Mutual Fund Advisers Trust opened 129 new positions and closed 36 in Q2 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 33% quarter-over-quarter to $2.12B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.