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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
CFMS
251
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-32,000
Closed -$1M
MTOR
252
DELISTED
MERITOR, Inc.
MTOR
– –
-729,017
Closed -$15M
LEVL
253
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-197,180
Closed -$5.36M
SBBX
254
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-182,747
Closed -$5.43M
AKS
255
DELISTED
AK Steel Holding Corp
AKS
– –
-13,400
Closed -$58K
ALDR
256
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,183,835
Closed -$18.7M
REIS
257
DELISTED
Reis, Inc.
REIS
– –
-221,026
Closed -$4.82M
7 8 9 10
11

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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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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.