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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
226
OSI Systems
OSIS
$3.91B
$232K 0.01%
3,039
-70
-2% -$5.43K
BEAT
227
DELISTED
BioTelemetry, Inc.
BEAT
$215K 0.01%
+3,337
New +$186K
PLAB icon
228
Photronics
PLAB
$1.88B
$124K ﹤0.01%
12,540
– –
PXLW icon
229
Pixelworks
PXLW
$40.6M
$112K ﹤0.01%
2,063
+972
+89% +$48.7K
ELVT
230
DELISTED
Elevate Credit, Inc.
ELVT
$98K ﹤0.01%
+12,151
New +$114K
GV
231
DELISTED
Goldfield Corporation
GV
$89K ﹤0.01%
20,933
– –
ABCB icon
232
Ameris Bancorp
ABCB
$5.92B
– –
-206,237
Closed -$11M
ACHC icon
233
Acadia Healthcare
ACHC
$2.86B
– –
-5,764
Closed -$236K
AX icon
234
Axos Financial
AX
$5.78B
– –
-657,762
Closed -$26.9M
BLBD icon
235
Blue Bird Corp
BLBD
$2.09B
– –
-52,286
Closed -$1.17M
BLD
236
DELISTED
TopBuild
BLD
– –
-193,873
Closed -$15.2M
CASH icon
237
Pathward Financial
CASH
$1.86B
– –
-311,664
Closed -$10.1M
CLF icon
238
Cleveland-Cliffs
CLF
$6.98B
– –
-1,087,692
Closed -$9.17M
FIZZ icon
239
National Beverage
FIZZ
$2.99B
– –
-105,836
Closed -$5.66M
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
– –
-494,917
Closed -$7.73M
IBP icon
241
Installed Building Products
IBP
$6.52B
– –
-186,970
Closed -$10.6M
NIC icon
242
Nicolet Bankshares
NIC
$3.64B
– –
-48,060
Closed -$2.65M
QCRH icon
243
QCR Holdings
QCRH
$1.71B
– –
-93,253
Closed -$4.42M
REI icon
244
Ring Energy
REI
$325M
– –
-525,000
Closed -$6.63M
RRGB icon
245
Red Robin
RRGB
$156M
– –
-125,719
Closed -$5.86M
STIM icon
246
Neuronetics
STIM
$157M
– –
-59,000
Closed -$1.57M
WSFS icon
247
WSFS Financial
WSFS
$4.2B
– –
-169,608
Closed -$9.04M
ZUO
248
DELISTED
Zuora, Inc.
ZUO
– –
-83,290
Closed -$2.27M
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-970,812
Closed -$13.3M
AUD
250
DELISTED
Audacy, Inc.
AUD
– –
-968,165
Closed -$7.31M
7 8 9
10
11

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SAI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.