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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.42B
$26.1M 1.04%
769,074
– –
PLCE icon
27
Children's Place
PLCE
$54.5M
$25.9M 1.03%
271,190
– –
GTLS
28
DELISTED
Chart Industries
GTLS
$25.7M 1.02%
333,763
+68,432
+26% +$5.62M
NSP icon
29
Insperity
NSP
$1.94B
$25.5M 1.01%
208,917
+17,832
+9% +$2.15M
NVEE
30
DELISTED
NV5 Global
NVEE
$24.7M 0.98%
1,214,584
– –
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$24.7M 0.98%
813,447
+188,496
+30% +$6.05M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.42B
$24.6M 0.98%
282,589
-58,670
-17% -$5.53M
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.8M 0.9%
388,418
– –
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
$22.7M 0.9%
735,944
+51,330
+7% +$1.51M
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.1M 0.88%
692,539
– –
INSM icon
36
Insmed
INSM
$21.3B
$21.6M 0.86%
842,246
+1,127
+0.1% +$31.4K
AEO icon
37
American Eagle Outfitters
AEO
$2.9B
$21.4M 0.85%
1,263,707
– –
GDOT icon
38
Green Dot
GDOT
$744M
$21.1M 0.84%
432,133
+21,660
+5% +$1.18M
HAE icon
39
Haemonetics
HAE
$3.82B
$20.1M 0.8%
166,617
+21,690
+15% +$2.13M
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.7M 0.78%
856,115
+434,527
+103% +$10.2M
CRAY
41
DELISTED
Cray, Inc.
CRAY
$19.7M 0.78%
565,069
-59,236
-9% -$1.83M
EHTH icon
42
eHealth
EHTH
$42.2M
$19.7M 0.78%
228,323
-120,773
-35% -$8.13M
CCOI icon
43
Cogent Communications
CCOI
$658M
$19.2M 0.76%
323,375
– –
JACK icon
44
Jack in the Box
JACK
$314M
$19M 0.76%
233,797
+95,810
+69% +$7.74M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$18.3M 0.73%
383,320
+141,910
+59% +$7.23M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$18.3M 0.73%
152,050
-35,200
-19% -$4.15M
MTH icon
47
Meritage Homes
MTH
$4.62B
$18.2M 0.72%
710,284
+121,188
+21% +$3.06M
MC icon
48
Moelis & Co
MC
$4.97B
$18M 0.71%
514,561
+10,518
+2% +$380K
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$17.9M 0.71%
2,493,485
+353,391
+17% +$3.25M
EVRI
50
DELISTED
Everi Holdings
EVRI
$17.4M 0.69%
1,460,172
+80,982
+6% +$879K
1
2
3 4 5

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.