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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
-3.4%
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
$2.26B
AUM Growth
-$259M
(-10%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.6M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$15.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$12M |
| 4 |
Viavi Solutions
VIAV
|
+$11.8M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15.9M |
| 3 |
Teladoc Health
TDOC
|
+$14M |
| 4 |
Innospec
IOSP
|
+$11.9M |
| 5 |
Green Dot
GDOT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.65% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$4.71B
| $25M | 1.11% |
710,284
| – | – |
|
|
27
Teladoc Health
TDOC
$1.21B
| $23.2M | 1.03% |
342,099
-213,104
| -38% | -$14M |
|
|
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
| $23M | 1.02% |
735,944
| – | – |
|
29
Haemonetics
HAE
$3.94B
| $22.6M | 1% |
178,977
+12,360
| +7% | +$1.57M |
|
|
RETA
30
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $21.5M | 0.95% |
267,321
-92,649
| -26% | -$7.86M |
|
31
Children's Place
PLCE
$56.3M
| $20.9M | 0.93% |
271,740
+550
| +0.2% | +$48.5K |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.9M | 0.92% |
1,241,990
+428,543
| +53% | +$9.23M |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $20.8M | 0.92% |
334,300
+537
| +0.2% | +$36.4K |
|
34
Insperity
NSP
$2.05B
| $20.6M | 0.91% |
208,917
| – | – |
|
35
American Eagle Outfitters
AEO
$2.99B
| $20.3M | 0.9% |
1,250,937
-12,770
| -1% | -$213K |
|
36
Ollie's Bargain Outlet
OLLI
$4.51B
| $20.2M | 0.9% |
344,779
+62,190
| +22% | +$4.66M |
|
|
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
| $19.6M | 0.87% |
762,173
+150,406
| +25% | +$3.69M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $18.1M | 0.8% |
651,669
| – | – |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.9M | 0.79% |
326,001
+54,225
| +20% | +$3.1M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $17.7M | 0.78% |
1,036,044
-178,540
| -15% | -$3.24M |
|
41
Cogent Communications
CCOI
$663M
| $17.3M | 0.77% |
314,175
-9,200
| -3% | -$548K |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17M | 0.75% |
688,366
-4,173
| -0.6% | -$108K |
|
43
Yeti Holdings
YETI
$3.85B
| $16.8M | 0.74% |
599,308
+53,990
| +10% | +$1.64M |
|
44
OceanFirst Financial
OCFC
$1.71B
| $16.7M | 0.74% |
709,589
+20,760
| +3% | +$483K |
|
45
Moelis & Co
MC
$5.08B
| $16.5M | 0.73% |
502,561
-12,000
| -2% | -$407K |
|
46
Addus HomeCare
ADUS
$2.18B
| $16.4M | 0.72% |
206,455
-1,740
| -0.8% | -$141K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.2M | 0.72% |
+320,565
| New | +$15.6M |
|
48
Insmed
INSM
$21.3B
| $16.1M | 0.71% |
911,936
+69,690
| +8% | +$1.35M |
|
|
49
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $15.5M | 0.69% |
+273,113
| New | +$15.3M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 0.68% |
119,539
-32,511
| -21% | -$3.98M |
|
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Emerald Mutual Fund Advisers Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
- Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
- Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
- Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.