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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
+11.18%
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
$2.96B
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
TFIN icon
26
Triumph Financial Inc
TFIN
$1.81B
$26.8M 0.9%
700,550
– –
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.34B
$25.9M 0.87%
604,066
-101,492
-14% -$3.54M
DCPH
28
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$25.8M 0.87%
667,262
+155,082
+30% +$5.73M
LOB icon
29
Live Oak Bancshares
LOB
$1.98B
$25.4M 0.86%
947,142
-6,414
-0.7% -$192K
KMT icon
30
Kennametal
KMT
$2.59B
$25.2M 0.85%
577,845
-35,317
-6% -$1.4M
GTHX
31
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$24.8M 0.84%
474,433
+122,380
+35% +$6.67M
NTRI
32
DELISTED
NutriSystem, Inc.
NTRI
$24.6M 0.83%
662,731
-94
-0% -$3.63K
TREE icon
33
LendingTree
TREE
$447M
$23.9M 0.81%
103,898
-56,403
-35% -$13.4M
NEO icon
34
NeoGenomics
NEO
$1.96B
$23.9M 0.81%
1,556,745
+1,112,939
+251% +$15.4M
OPB
35
DELISTED
Opus Bank Common Stock
OPB
$23.8M 0.8%
866,965
+62,316
+8% +$1.78M
QTWO icon
36
Q2 Holdings
QTWO
$3.8B
$23.7M 0.8%
391,209
+6,900
+2% +$426K
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23.6M 0.8%
369,446
+93,254
+34% +$6.04M
AGS
38
DELISTED
PlayAGS
AGS
$23.1M 0.78%
783,770
+9,742
+1% +$288K
ALRM icon
39
Alarm.com
ALRM
$2.71B
$22.7M 0.77%
395,857
+3,557
+0.9% +$179K
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$21.9M 0.74%
+465,794
New +$18M
MC icon
41
Moelis & Co
MC
$4.97B
$21.8M 0.74%
398,095
+13,520
+4% +$793K
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$21.7M 0.73%
467,519
+91,600
+24% +$4.43M
NVEE
43
DELISTED
NV5 Global
NVEE
$21.2M 0.72%
979,304
+114,000
+13% +$2.35M
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$20.1M 0.68%
575,439
+181,239
+46% +$5.27M
HEES
45
DELISTED
H&E Equipment Services
HEES
$20M 0.68%
530,532
-20,385
-4% -$738K
ITGR icon
46
Integer Holdings
ITGR
$4.12B
$20M 0.67%
240,854
+36,053
+18% +$2.7M
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$8.74B
$19.6M 0.66%
1,323,781
-703,311
-35% -$9.29M
INST
48
DELISTED
Instructure, Inc.
INST
$19.5M 0.66%
551,559
+213,125
+63% +$8.74M
SMPL icon
49
Simply Good Foods
SMPL
$901M
$19.4M 0.66%
998,977
+230,210
+30% +$4M
NCOM
50
DELISTED
National Commerce Corporation
NCOM
$19.4M 0.65%
469,135
– –
1
2
3 4 5

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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.