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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
+3.42%
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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.19B
– –
-73,230
Closed -$3.8M
CTRE icon
227
CareTrust REIT
CTRE
$9.72B
– –
-880,907
Closed -$14.8M
EGHT icon
228
8x8 Inc
EGHT
$329M
– –
-580,270
Closed -$8.18M
EVRI
229
DELISTED
Everi Holdings
EVRI
– –
-184,920
Closed -$1.39M
EXP icon
230
Eagle Materials
EXP
$6.48B
– –
-2,047
Closed -$232K
FANG icon
231
Diamondback Energy
FANG
$53.1B
– –
-1,988
Closed -$251K
FFIC
232
DELISTED
Flushing Financial
FFIC
– –
-82,750
Closed -$2.28M
FFIN icon
233
First Financial Bankshares
FFIN
$4.97B
– –
-40,560
Closed -$914K
HSTM icon
234
HealthStream
HSTM
$822M
– –
-218,593
Closed -$5.06M
IIPR icon
235
Innovative Industrial Properties
IIPR
$1.69B
– –
-17,852
Closed -$577K
INDB icon
236
Independent Bank
INDB
$4B
– –
-15,250
Closed -$1.06M
IRT icon
237
Independence Realty Trust
IRT
$4B
– –
-92,800
Closed -$936K
LIND icon
238
Lindblad Expeditions
LIND
$2.23B
– –
-245,631
Closed -$2.4M
MOFG
239
DELISTED
MidWestOne Financial Group
MOFG
– –
-150,908
Closed -$5.06M
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-133,412
Closed -$8.85M
PRIM icon
241
Primoris Services
PRIM
$4.32B
– –
-361,536
Closed -$9.83M
REVG
242
DELISTED
REV Group
REVG
– –
-517,990
Closed -$16.9M
HIND
243
Vyome Holdings
HIND
$15M
– –
0
– -$418K
SBGI icon
244
Sinclair Inc
SBGI
$1.07B
– –
-5,424
Closed -$205K
SIEB icon
245
Siebert Financial
SIEB
$68M
– –
-24,243
Closed -$327K
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-457,407
Closed -$18.2M
TNC icon
247
Tennant Co
TNC
$1.31B
– –
-56,951
Closed -$4.14M
YEXT icon
248
Yext
YEXT
$558M
– –
-100,000
Closed -$1.2M
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-145,197
Closed -$10.8M
ICPT
250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-115,679
Closed -$6.76M
7 8 9
10
11

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.