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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.37B
$26M 1.04%
769,074
– –
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.6M 1.03%
497,721
+17,403
+4% +$752K
CHDN icon
28
Churchill Downs
CHDN
$5.88B
$25.2M 1.01%
557,452
+125,374
+29% +$5.6M
TTEK icon
29
Tetra Tech
TTEK
$8.49B
$24.9M 1%
2,089,330
+80,750
+4% +$905K
GDOT icon
30
Green Dot
GDOT
$743M
$24.9M 1%
410,473
+86,510
+27% +$6.03M
ITGR icon
31
Integer Holdings
ITGR
$4.12B
$24.8M 0.99%
328,396
+1,084
+0.3% +$88.7K
INSM icon
32
Insmed
INSM
$21.4B
$24.5M 0.98%
841,119
+328,472
+64% +$8.51M
GTLS
33
DELISTED
Chart Industries
GTLS
$24M 0.96%
+265,331
New +$21.4M
NSP icon
34
Insperity
NSP
$1.93B
$23.6M 0.95%
191,085
+50,659
+36% +$5.78M
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
$23.4M 0.94%
2,140,094
-216,057
-9% -$2.03M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$22.7M 0.91%
187,250
-84,605
-31% -$9.28M
SMPL icon
37
Simply Good Foods
SMPL
$901M
$22M 0.88%
1,067,455
– –
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21.9M 0.88%
692,539
+76,157
+12% +$2.7M
EHTH icon
39
eHealth
EHTH
$42.2M
$21.8M 0.87%
+349,096
New +$19.2M
MC icon
40
Moelis & Co
MC
$4.97B
$21M 0.84%
504,043
-160
-0% -$6.84K
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19.8M 0.8%
624,951
+165,810
+36% +$4.91M
ALRM icon
42
Alarm.com
ALRM
$2.71B
$19.4M 0.78%
299,558
-99
-0% -$6.01K
AGS
43
DELISTED
PlayAGS
AGS
$18.7M 0.75%
782,837
-702
-0.1% -$17.3K
ZGNX
44
DELISTED
Zogenix, Inc.
ZGNX
$18.7M 0.75%
340,169
– –
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$18.2M 0.73%
684,614
-51,339
-7% -$1.46M
NVEE
46
DELISTED
NV5 Global
NVEE
$18M 0.72%
1,214,584
+9,192
+0.8% +$158K
CCOI icon
47
Cogent Communications
CCOI
$676M
$17.5M 0.7%
323,375
– –
ETSY icon
48
Etsy
ETSY
$7.75B
$17.5M 0.7%
260,953
-138,660
-35% -$8.28M
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.4M 0.7%
388,418
+6,408
+2% +$294K
AIMT
50
DELISTED
Aimmune Therapeutics
AIMT
$17.4M 0.7%
776,943
+128,014
+20% +$3.01M
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.