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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
+38.04%
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
$2.87B
AUM Growth
+$618M
Cap. Flow
+$28.8M
Cap. Flow %
1%
Top 10 Hldgs %
19.2%
Holding
366
New
53
Increased
96
Reduced
56
Closed
140

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$25.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.5M
2
BLD
TopBuild
BLD
+$35.6M
3
TWST icon
Twist Bioscience
TWST
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$113M
$66.3M 2.31%
733,766
-66,496
-8% -$5.28M
NEO icon
2
NeoGenomics
NEO
$2B
$64.8M 2.25%
1,202,817
-106,851
-8% -$4.83M
FRPT icon
3
Freshpet
FRPT
$2.97B
$64.7M 2.25%
455,529
-166,897
-27% -$21.5M
RPD icon
4
Rapid7
RPD
$641M
$59.8M 2.08%
663,580
-8,642
-1% -$618K
VRNS icon
5
Varonis Systems
VRNS
$4.54B
$54.5M 1.9%
999,372
-195,588
-16% -$8.49M
MTSI icon
6
MACOM Technology Solutions
MTSI
$19.3B
$51.4M 1.79%
934,155
+42,872
+5% +$1.83M
SMPL icon
7
Simply Good Foods
SMPL
$904M
$50.9M 1.77%
1,623,261
-15,073
-0.9% -$351K
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.52B
$47.2M 1.64%
1,720,201
-314,207
-15% -$6.88M
CHDN icon
9
Churchill Downs
CHDN
$5.9B
$46.9M 1.63%
481,266
-138,294
-22% -$12.6M
GTLS
10
DELISTED
Chart Industries
GTLS
$45.3M 1.58%
384,854
+18,924
+5% +$1.83M
TREX icon
11
Trex
TREX
$4.48B
$43M 1.49%
513,025
+17,389
+4% +$1.33M
TPTX
12
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$41M 1.43%
336,173
+53,733
+19% +$5.89M
TTEK icon
13
Tetra Tech
TTEK
$8.34B
$40.3M 1.4%
1,738,425
-27,300
-2% -$615K
BWIN
14
Baldwin Insurance Group
BWIN
$2.64B
$39.4M 1.37%
1,315,296
+151,821
+13% +$4.39M
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$37.1M 1.29%
696,467
+42,619
+7% +$2M
JACK icon
16
Jack in the Box
JACK
$310M
$35.3M 1.23%
380,349
+9,170
+2% +$802K
PLMR icon
17
Palomar
PLMR
$3.61B
$35M 1.22%
394,057
-22,315
-5% -$1.88M
MC icon
18
Moelis & Co
MC
$5.02B
$34.7M 1.21%
741,792
+38,780
+6% +$1.56M
TNET icon
19
TriNet
TNET
$3B
$33.5M 1.17%
416,086
+64,586
+18% +$4.78M
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$33M 1.15%
1,054,723
+90,525
+9% +$2.51M
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
$33M 1.15%
1,291,279
+24,181
+2% +$544K
REPL icon
22
Replimune Group
REPL
$904M
$32.7M 1.14%
856,603
+32,614
+4% +$1.36M
BRBR icon
23
BellRing Brands
BRBR
$1.49B
$31.7M 1.1%
1,302,334
-228,516
-15% -$4.97M
BPMC
24
DELISTED
Blueprint Medicines
BPMC
$31.6M 1.1%
281,739
-82,634
-23% -$8.71M
EYE icon
25
National Vision
EYE
$1.76B
$30.9M 1.07%
681,584
+26,916
+4% +$1.17M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Mutual Fund Advisers Trust held 366 positions worth $2.87B, up 27% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2020 filing shows 53 new, 96 increased, 56 reduced and 140 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 218,390 shares worth $30.2M.
  • Emerald Mutual Fund Advisers Trust added most to Houlihan Lokey in Q4 2020, an estimated $15.8M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $40.5M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q4 2020, selling an estimated $23.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2020.
  • Emerald Mutual Fund Advisers Trust opened 53 new positions and closed 140 in Q4 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 27% quarter-over-quarter to $2.87B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.