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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
226
CareDx
CDNA
$2.44B
– –
-437,450
Closed -$3.49M
CHDN icon
227
Churchill Downs
CHDN
$5.95B
– –
-155,604
Closed -$6.33M
CPRX
228
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-938,078
Closed -$2.24M
DCOM icon
229
Dime Commercial Bancshares
DCOM
$1.84B
– –
-225,409
Closed -$7.56M
EXAS
230
DELISTED
Exact Sciences
EXAS
– –
-324,204
Closed -$13.1M
FBK icon
231
FB Financial Corp
FBK
$3.1B
– –
-131,782
Closed -$5.35M
FLIC
232
DELISTED
First of Long Island Corp
FLIC
– –
-46,108
Closed -$1.27M
FMNB icon
233
Farmers National Banc Corp
FMNB
$947M
– –
-86,853
Closed -$1.2M
GMS
234
DELISTED
GMS Inc
GMS
– –
-432,655
Closed -$13.2M
GWRE icon
235
Guidewire Software
GWRE
$13.3B
– –
-200,381
Closed -$16.2M
IBCP icon
236
Independent Bank Corp
IBCP
$792M
– –
-50,000
Closed -$1.15M
IPGP icon
237
IPG Photonics
IPGP
$3.99B
– –
-106,271
Closed -$24.8M
LKFN icon
238
Lakeland Financial Corp
LKFN
$1.58B
– –
-46,615
Closed -$2.15M
MBWM icon
239
Mercantile Bank Corp
MBWM
$1.07B
– –
-87,881
Closed -$2.92M
MKSI icon
240
MKS Inc
MKSI
$21.7B
– –
-108,810
Closed -$12.6M
MRBK icon
241
Meridian
MRBK
$236M
– –
-270,000
Closed -$2.31M
MSBI icon
242
Midland States Bancorp
MSBI
$717M
– –
-9,384
Closed -$296K
MTW icon
243
Manitowoc
MTW
$519M
– –
-121,590
Closed -$3.46M
OZK icon
244
Bank OZK
OZK
$5.7B
– –
-213,208
Closed -$10.3M
SAGE
245
DELISTED
Sage Therapeutics
SAGE
– –
-126,626
Closed -$20.4M
STGW icon
246
Stagwell
STGW
$2.2B
– –
-12,621
Closed -$91K
WAL icon
247
Western Alliance Bancorporation
WAL
$9.2B
– –
-87,626
Closed -$5.09M
WD icon
248
Walker & Dunlop
WD
$1.78B
– –
-50,000
Closed -$2.97M
FRBK
249
DELISTED
Republic First Bancorp Inc
FRBK
– –
-747,663
Closed -$6.5M
ICBK
250
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-33,300
Closed -$973K
7 8 9
10
11

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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.