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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
+10.66%
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
$3.01B
AUM Growth
+$138M
Cap. Flow
-$27.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.51%
Holding
265
New
39
Increased
72
Reduced
46
Closed
58

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$29.3M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
3
AHCO icon
AdaptHealth
AHCO
+$20.1M
4
BJRI icon
BJ's Restaurants
BJRI
+$18.1M
5
CNK icon
Cinemark Holdings
CNK
+$16.6M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$33M
2
NFE icon
New Fortress Energy
NFE
+$27.4M
3
IMVT icon
Immunovant
IMVT
+$25.3M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$23.2M
5
TMHC
Taylor Morrison
TMHC
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.76%
3 Consumer Discretionary 15.77%
4 Financials 14.44%
5 Industrials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.97B
$67.3M 2.23%
423,917
-31,612
-7% -$4.77M
NEO icon
2
NeoGenomics
NEO
$2B
$57.4M 1.9%
1,189,512
-13,305
-1% -$693K
CHDN icon
3
Churchill Downs
CHDN
$5.9B
$55.3M 1.83%
485,978
+4,712
+1% +$519K
MTSI icon
4
MACOM Technology Solutions
MTSI
$19.3B
$54.2M 1.8%
934,155
– –
GTLS
5
DELISTED
Chart Industries
GTLS
$53.5M 1.78%
376,042
-8,812
-2% -$1.24M
VRNS icon
6
Varonis Systems
VRNS
$4.54B
$51.3M 1.7%
999,282
-90
-0% -$5.34K
RPD icon
7
Rapid7
RPD
$641M
$49.5M 1.64%
663,580
– –
TTEK icon
8
Tetra Tech
TTEK
$8.34B
$47.2M 1.57%
1,738,425
– –
CHGG icon
9
Chegg
CHGG
$113M
$46.1M 1.53%
538,277
-195,489
-27% -$18.6M
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$45.8M 1.52%
1,054,723
– –
EBC icon
11
Eastern Bankshares
EBC
$5.23B
$42.5M 1.41%
2,201,460
+446,234
+25% +$7.76M
JACK icon
12
Jack in the Box
JACK
$310M
$42.4M 1.41%
386,119
+5,770
+2% +$587K
MC icon
13
Moelis & Co
MC
$5.02B
$41.5M 1.38%
755,652
+13,860
+2% +$743K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.52B
$40.6M 1.35%
1,487,347
-232,854
-14% -$6.53M
AVNT icon
15
Avient
AVNT
$3.32B
$37.6M 1.25%
795,737
+51,170
+7% +$2.28M
TREX icon
16
Trex
TREX
$4.48B
$37.3M 1.24%
407,582
-105,443
-21% -$9.92M
BWIN
17
Baldwin Insurance Group
BWIN
$2.63B
$36M 1.2%
1,321,296
+6,000
+0.5% +$163K
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$35.8M 1.19%
706,857
+10,390
+1% +$584K
ATRC icon
19
AtriCure
ATRC
$1.92B
$35.4M 1.17%
539,856
+21,820
+4% +$1.34M
SMPL icon
20
Simply Good Foods
SMPL
$904M
$35.4M 1.17%
1,162,271
-460,990
-28% -$13.7M
ONTO icon
21
Onto Innovation
ONTO
$12.9B
$33.5M 1.11%
509,163
+26,954
+6% +$1.61M
TNET icon
22
TriNet
TNET
$3B
$32.7M 1.09%
420,006
+3,920
+0.9% +$316K
LOB icon
23
Live Oak Bancshares
LOB
$1.95B
$32.2M 1.07%
469,951
+164,344
+54% +$8.62M
UTHR icon
24
United Therapeutics
UTHR
$25.7B
$31.2M 1.04%
186,486
+517
+0.3% +$86.2K
FIVE icon
25
Five Below
FIVE
$11.8B
$30.8M 1.02%
161,537
– –
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Mutual Fund Advisers Trust held 265 positions worth $3.01B, up 4.8% from $2.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2021 filing shows 39 new, 72 increased, 46 reduced and 58 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M. The largest sale was Momentive Global Inc. Common Stock, an estimated $33M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 251,497 shares worth $25.1M.
  • Emerald Mutual Fund Advisers Trust added most to AdaptHealth in Q1 2021, an estimated $20.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $27.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $33M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $3.01B portfolio in Q1 2021.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 58 in Q1 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $3.01B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.