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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
+16.53%
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
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 17.45%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$3.01B
$69.5M 3.08%
622,426
-60,491
-9% -$6.16M
CHGG icon
2
Chegg
CHGG
$82.4M
$57.2M 2.53%
800,262
-212,174
-21% -$15.6M
CHDN icon
3
Churchill Downs
CHDN
$5.62B
$50.7M 2.25%
619,560
+7,152
+1% +$555K
NEO icon
4
NeoGenomics
NEO
$2.43B
$48.3M 2.14%
1,309,668
– –
VRNS icon
5
Varonis Systems
VRNS
$5.45B
$46M 2.04%
1,194,960
-138
-0% -$5.14K
PLMR icon
6
Palomar
PLMR
$3.64B
$43.4M 1.92%
416,372
-27,182
-6% -$2.67M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M 1.89%
550,145
-191,692
-26% -$13.2M
MTH icon
8
Meritage Homes
MTH
$4.29B
$42.6M 1.89%
771,444
-10,600
-1% -$508K
RPD icon
9
Rapid7
RPD
$840M
$41.2M 1.82%
672,222
-10,700
-2% -$636K
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.94B
$39.2M 1.74%
2,034,408
+2,804
+0.1% +$51.8K
SMPL icon
11
Simply Good Foods
SMPL
$870M
$36.1M 1.6%
1,638,334
– –
TREX icon
12
Trex
TREX
$4.44B
$35.5M 1.57%
495,636
-132,380
-21% -$9.16M
BLD
13
DELISTED
TopBuild
BLD
$34.5M 1.53%
201,840
+24,751
+14% +$3.55M
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$33.8M 1.5%
364,373
+7,071
+2% +$545K
TTEK icon
15
Tetra Tech
TTEK
$9.4B
$33.7M 1.49%
1,765,725
– –
BRBR icon
16
BellRing Brands
BRBR
$1.06B
$31.8M 1.41%
1,530,850
-21,881
-1% -$431K
MTSI icon
17
MACOM Technology Solutions
MTSI
$18.3B
$30.3M 1.34%
891,283
– –
JACK icon
18
Jack in the Box
JACK
$261M
$29.4M 1.3%
371,179
– –
BWIN
19
Baldwin Insurance Group
BWIN
$3.15B
$29M 1.28%
1,163,475
+42,996
+4% +$931K
TWST icon
20
Twist Bioscience
TWST
$9.16B
$28.7M 1.27%
378,335
-41,570
-10% -$2.59M
NFE icon
21
New Fortress Energy
NFE
$73M
$28.7M 1.27%
13,055
+201
+2% +$264K
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28.6M 1.27%
172,377
– –
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28M 1.24%
1,267,098
+24,515
+2% +$569K
PLNT icon
24
Planet Fitness
PLNT
$3.84B
$26.1M 1.16%
423,148
-26
-0% -$1.5K
MODN
25
DELISTED
MODEL N, INC.
MODN
$26M 1.15%
738,362
– –
1
2 3 4 5

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PCIG
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Emerald Mutual Fund Advisers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.