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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
+6.64%
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
$3.05B
AUM Growth
+$42.4M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.1%
Holding
259
New
52
Increased
46
Reduced
53
Closed
42

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.9M
2
HAYW icon
Hayward Holdings
HAYW
+$13M
3
MNKD icon
MannKind Corp
MNKD
+$12.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$12M
5
FA icon
First Advantage
FA
+$12M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$24.5M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M
3
ADUS icon
Addus HomeCare
ADUS
+$18.7M
4
COHR icon
Coherent
COHR
+$17.6M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 18.36%
3 Financials 16.58%
4 Consumer Discretionary 15.28%
5 Industrials 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.98B
$66.5M 2.18%
407,957
-15,960
-4% -$2.72M
RPD icon
2
Rapid7
RPD
$642M
$59.5M 1.95%
629,080
-34,500
-5% -$2.91M
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.3B
$59.2M 1.94%
924,155
-10,000
-1% -$580K
VRNS icon
4
Varonis Systems
VRNS
$4.54B
$55M 1.8%
955,147
-44,135
-4% -$2.3M
GTLS
5
DELISTED
Chart Industries
GTLS
$55M 1.8%
376,042
– –
EVRI
6
DELISTED
Everi Holdings
EVRI
$46.6M 1.52%
1,867,475
+72,752
+4% +$1.37M
SMPL icon
7
Simply Good Foods
SMPL
$905M
$45.3M 1.48%
1,241,370
+79,099
+7% +$2.7M
EBC icon
8
Eastern Bankshares
EBC
$5.23B
$45.3M 1.48%
2,201,460
– –
NEO icon
9
NeoGenomics
NEO
$2B
$45.1M 1.48%
998,858
-190,654
-16% -$8.45M
CHDN icon
10
Churchill Downs
CHDN
$5.91B
$44.9M 1.47%
452,858
-33,120
-7% -$3.4M
CHGG icon
11
Chegg
CHGG
$113M
$44.7M 1.46%
538,277
– –
PPBI
12
DELISTED
Pacific Premier Bancorp
PPBI
$44M 1.44%
1,040,793
-13,930
-1% -$618K
MC icon
13
Moelis & Co
MC
$5.02B
$43M 1.41%
755,652
– –
ATRC icon
14
AtriCure
ATRC
$1.92B
$42.8M 1.4%
539,856
– –
JACK icon
15
Jack in the Box
JACK
$310M
$42.4M 1.39%
380,719
-5,400
-1% -$631K
TREX icon
16
Trex
TREX
$4.48B
$41.8M 1.37%
408,979
+1,397
+0.3% +$141K
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.53B
$41.2M 1.35%
1,444,479
-42,868
-3% -$1.13M
BRBR icon
18
BellRing Brands
BRBR
$1.49B
$40.8M 1.34%
1,302,334
– –
TTEK icon
19
Tetra Tech
TTEK
$8.35B
$40.5M 1.33%
1,659,625
-78,800
-5% -$1.98M
AVNT icon
20
Avient
AVNT
$3.33B
$39.1M 1.28%
795,737
– –
ONTO icon
21
Onto Innovation
ONTO
$12.9B
$37.2M 1.22%
509,163
– –
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$35.7M 1.17%
252,476
+979
+0.4% +$111K
PRFT
23
DELISTED
Perficient Inc
PRFT
$35.4M 1.16%
440,245
– –
EYE icon
24
National Vision
EYE
$1.76B
$35.4M 1.16%
691,944
– –
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$34.2M 1.12%
669,604
-37,253
-5% -$1.79M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Mutual Fund Advisers Trust held 259 positions worth $3.05B, up 1.4% from $3.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2021 filing shows 52 new, 46 increased, 53 reduced and 42 closed positions. Its largest new stake was Latham Group: 545,141 shares worth $17.4M. The largest sale was Installed Building Products, an estimated $24.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2021 buy was Latham Group: 545,141 shares worth $17.4M.
  • Emerald Mutual Fund Advisers Trust added most to Merit Medical Systems in Q2 2021, an estimated $12M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2021 reduction was Lattice Semiconductor, cutting an estimated $9.71M.
  • Emerald Mutual Fund Advisers Trust fully exited Installed Building Products in Q2 2021, selling an estimated $24.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $3.05B portfolio in Q2 2021.
  • Emerald Mutual Fund Advisers Trust opened 52 new positions and closed 42 in Q2 2021.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $3.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.