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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
-18.7%
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
$2.14B
AUM Growth
-$821M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$22.5M |
| 2 |
Churchill Downs
CHDN
|
+$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.4M |
| 4 |
Insperity
NSP
|
+$14.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $22.8M | 1.06% |
271,855
-23,760
| -8% | -$2.2M |
|
27
Ollie's Bargain Outlet
OLLI
$4.44B
| $22.7M | 1.06% |
341,259
| – | – |
|
28
LendingTree
TREE
$447M
| $22.3M | 1.04% |
101,669
-2,229
| -2% | -$506K |
|
29
TriNet
TNET
$3.02B
| $20.8M | 0.97% |
496,614
+174,063
| +54% | +$8.01M |
|
30
Tetra Tech
TTEK
$8.49B
| $20.8M | 0.97% |
2,008,580
+8,415
| +0.4% | +$104K |
|
31
Simply Good Foods
SMPL
$901M
| $20.2M | 0.94% |
1,067,455
+68,478
| +7% | +$1.29M |
|
32
United Parks & Resorts
PRKS
$2.1B
| $20M | 0.94% |
907,580
+12,000
| +1% | +$321K |
|
|
LOXO
33
DELISTED
Loxo Oncology, Inc
LOXO
| $19.6M | 0.91% |
139,619
+30,030
| +27% | +$4.56M |
|
|
GLUU
34
DELISTED
Glu Mobile Inc.
GLUU
| $19M | 0.89% |
2,356,151
+1,219,274
| +107% | +$8.67M |
|
35
Etsy
ETSY
$7.75B
| $19M | 0.89% |
399,613
+37,790
| +10% | +$1.78M |
|
|
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
| $18.8M | 0.88% |
735,953
-156,651
| -18% | -$4.73M |
|
|
NVEE
37
DELISTED
NV5 Global
NVEE
| $18.2M | 0.85% |
1,205,392
+226,088
| +23% | +$4.19M |
|
|
AGS
38
DELISTED
PlayAGS
AGS
| $18M | 0.84% |
783,539
-231
| -0% | -$5.49K |
|
|
INST
39
DELISTED
Instructure, Inc.
INST
| $17.9M | 0.84% |
476,559
-75,000
| -14% | -$2.64M |
|
|
BHVN
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.8M | 0.83% |
480,318
+11,425
| +2% | +$412K |
|
|
41
Churchill Downs
CHDN
$5.88B
| $17.6M | 0.82% |
+432,078
| New | +$19.1M |
|
42
Moelis & Co
MC
$4.97B
| $17.3M | 0.81% |
504,203
+106,108
| +27% | +$4.51M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.81% |
+886,500
| New | +$17.4M |
|
44
Merit Medical Systems
MMSI
$5.08B
| $17M | 0.8% |
305,043
| – | – |
|
45
Dycom Industries
DY
$12B
| $16.4M | 0.77% |
303,292
+85,687
| +39% | +$5.76M |
|
46
Alarm.com
ALRM
$2.71B
| $15.5M | 0.73% |
299,657
-96,200
| -24% | -$4.65M |
|
|
AIMT
47
DELISTED
Aimmune Therapeutics
AIMT
| $15.5M | 0.73% |
648,929
+187,380
| +41% | +$4.85M |
|
|
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.9M | 0.7% |
382,010
-9,500
| -2% | -$373K |
|
|
NCOM
49
DELISTED
National Commerce Corporation
NCOM
| $14.7M | 0.69% |
409,135
-60,000
| -13% | -$2.28M |
|
50
Cogent Communications
CCOI
$676M
| $14.6M | 0.68% |
323,375
+45,944
| +17% | +$2.27M |
|
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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.