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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
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$8.65B
$23.3M 0.85%
2,027,092
– –
OPB
27
DELISTED
Opus Bank Common Stock
OPB
$23.1M 0.84%
804,649
+1,000
+0.1% +$28.8K
MC icon
28
Moelis & Co
MC
$5B
$22.6M 0.82%
384,575
-5,100
-1% -$293K
BOX icon
29
Box
BOX
$4.37B
$22.1M 0.8%
885,029
+178,489
+25% +$4.42M
KMT icon
30
Kennametal
KMT
$2.58B
$22M 0.8%
613,162
-115,860
-16% -$4.45M
QTWO icon
31
Q2 Holdings
QTWO
$3.8B
$21.9M 0.79%
384,309
– –
DY icon
32
Dycom Industries
DY
$12B
$21.9M 0.79%
231,871
– –
NCOM
33
DELISTED
National Commerce Corporation
NCOM
$21.7M 0.79%
469,135
– –
TTEK icon
34
Tetra Tech
TTEK
$8.42B
$21.6M 0.78%
1,847,565
– –
PLCE icon
35
Children's Place
PLCE
$53.4M
$21.6M 0.78%
178,809
+92,689
+108% +$12M
KTWO
36
DELISTED
K2M Group Holdings, Inc
KTWO
$21.3M 0.77%
946,515
– –
MTH icon
37
Meritage Homes
MTH
$4.64B
$21.1M 0.77%
961,722
+2,140
+0.2% +$48.1K
AGS
38
DELISTED
PlayAGS
AGS
$21M 0.76%
774,028
+163,772
+27% +$3.82M
MPWR icon
39
Monolithic Power Systems
MPWR
$69.9B
$20.8M 0.75%
155,550
+4,810
+3% +$613K
HEES
40
DELISTED
H&E Equipment Services
HEES
$20.7M 0.75%
550,917
– –
FRPT icon
41
Freshpet
FRPT
$2.96B
$20.3M 0.74%
739,235
– –
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$20.2M 0.73%
512,180
+79,120
+18% +$2.33M
OCFC icon
43
OceanFirst Financial
OCFC
$1.69B
$20M 0.72%
667,844
-78,916
-11% -$2.23M
KYNB
44
Kyntra Bio
KYNB
$27.4M
$20M 0.72%
+12,781
New +$16.7M
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.8M 0.72%
276,192
– –
XOG
46
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$19.2M 0.69%
1,305,833
– –
ALDR
47
DELISTED
Alder Biopharmaceuticals
ALDR
$18.7M 0.68%
1,183,835
-162,214
-12% -$2.46M
PBYI icon
48
Puma Biotechnology
PBYI
$398M
$18.6M 0.68%
315,024
-111
-0% -$6.43K
FSCT
49
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$18.5M 0.67%
541,296
+123,880
+30% +$4.02M
MRCY icon
50
Mercury Systems
MRCY
$5.86B
$18.5M 0.67%
485,453
-67,000
-12% -$2.59M
1
2
3 4 5

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WFMPM
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HBT
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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.