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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
+3.42%
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
$2.55B
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
USCR
26
DELISTED
U S Concrete, Inc.
USCR
$22.6M 0.89%
374,853
+50,990
+16% +$3.78M
OPB
27
DELISTED
Opus Bank Common Stock
OPB
$22.5M 0.88%
803,649
– –
SHOO icon
28
Steven Madden
SHOO
$3.48B
$21.9M 0.86%
749,211
+57,000
+8% +$1.72M
GTHX
29
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21.9M 0.86%
589,755
+8,898
+2% +$237K
MTH icon
30
Meritage Homes
MTH
$4.71B
$21.7M 0.85%
959,582
+146,900
+18% +$3.5M
PBYI icon
31
Puma Biotechnology
PBYI
$391M
$21.4M 0.84%
315,135
-5,208
-2% -$390K
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.51B
$21.3M 0.84%
353,609
-58,876
-14% -$3.35M
HEES
33
DELISTED
H&E Equipment Services
HEES
$21.2M 0.83%
550,917
+96,051
+21% +$3.78M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$9.23B
$20.9M 0.82%
2,027,092
+121,091
+6% +$1.35M
CRS icon
35
Carpenter Technology
CRS
$27B
$20.8M 0.81%
470,438
+50,000
+12% +$2.52M
TPC
36
Tutor Perini Cor
TPC
$4.51B
$20.8M 0.81%
941,337
– –
NCOM
37
DELISTED
National Commerce Corporation
NCOM
$20.4M 0.8%
469,135
+20,000
+4% +$876K
SAGE
38
DELISTED
Sage Therapeutics
SAGE
$20.4M 0.8%
126,626
-6,697
-5% -$1.14M
OCFC icon
39
OceanFirst Financial
OCFC
$1.71B
$20M 0.78%
746,760
+560,948
+302% +$15.1M
TDOC icon
40
Teladoc Health
TDOC
$1.21B
$19.9M 0.78%
493,258
-34,512
-7% -$1.3M
MC icon
41
Moelis & Co
MC
$5.08B
$19.8M 0.78%
389,675
-8,090
-2% -$415K
BURL icon
42
Burlington
BURL
$23.2B
$18.4M 0.72%
137,921
-4,594
-3% -$568K
TTEK icon
43
Tetra Tech
TTEK
$8.66B
$18.1M 0.71%
1,847,565
-80,550
-4% -$796K
IBP icon
44
Installed Building Products
IBP
$6.15B
$18M 0.71%
300,140
-146,588
-33% -$9.75M
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
$17.9M 0.7%
946,515
– –
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$17.9M 0.7%
662,825
+40,233
+6% +$1.6M
QTWO icon
47
Q2 Holdings
QTWO
$3.89B
$17.5M 0.69%
384,309
+54,270
+16% +$2.34M
MPWR icon
48
Monolithic Power Systems
MPWR
$66B
$17.5M 0.68%
150,740
+51,760
+52% +$6.13M
ALDR
49
DELISTED
Alder Biopharmaceuticals
ALDR
$17.1M 0.67%
1,346,049
-100,816
-7% -$1.46M
AEO icon
50
American Eagle Outfitters
AEO
$2.99B
$17M 0.67%
+851,982
New +$16M
1
2
3 4 5

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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.