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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
-18.7%
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
$2.14B
AUM Growth
-$821M
Cap. Flow
-$216M
Cap. Flow %
-10.09%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$22.5M
2
CHDN icon
Churchill Downs
CHDN
+$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$23.6M
3
IDTI
Integrated Device Technology I
IDTI
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.46B
– –
-8,930
Closed -$1.79M
ZG icon
227
Zillow
ZG
$7.72B
– –
-51,020
Closed -$2.25M
XYZ
228
Block Inc
XYZ
$47B
– –
-16,610
Closed -$1.65M
GTHX
229
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-474,433
Closed -$24.8M
LBAI
230
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-65,781
Closed -$1.19M
AVTA
231
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-42,460
Closed -$1.71M
FOCS
232
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-202,153
Closed -$9.59M
AQUA
233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-233,794
Closed -$4.16M
EVOP
234
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-201,784
Closed -$4.82M
ELVT
235
DELISTED
Elevate Credit, Inc.
ELVT
– –
-12,151
Closed -$98K
BNFT
236
DELISTED
Benefitfocus, Inc.
BNFT
– –
-34,220
Closed -$1.38M
CLVS
237
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-324,650
Closed -$9.54M
MRLN
238
DELISTED
Marlin Business Services Corp
MRLN
– –
-96,527
Closed -$2.79M
USCR
239
DELISTED
U S Concrete, Inc.
USCR
– –
-101,131
Closed -$4.64M
RP
240
DELISTED
RealPage, Inc.
RP
– –
-106,158
Closed -$7M
GV
241
DELISTED
Goldfield Corporation
GV
– –
-20,933
Closed -$89K
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-134,166
Closed -$8.27M
WP
243
DELISTED
Worldpay, Inc.
WP
– –
-68,910
Closed -$6.98M
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
– –
-465,794
Closed -$21.9M
IMPV
245
DELISTED
Imperva, Inc.
IMPV
– –
-467,519
Closed -$21.7M
KTWO
246
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-557,396
Closed -$15.3M
FSNN
247
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-481,964
Closed -$1.24M
BEAT
248
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,337
Closed -$215K
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-369,446
Closed -$23.6M
FDC
250
DELISTED
First Data Corporation
FDC
– –
-59,242
Closed -$1.45M
6 7 8 9
10

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
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Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
  • Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
  • Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.