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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
51
DELISTED
TopBuild
BLD
$16.9M 0.66%
220,463
+91,508
+71% +$6.92M
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.7M 0.65%
276,192
+20,000
+8% +$1.19M
FFWM
53
DELISTED
First Foundation Inc
FFWM
$16.4M 0.64%
883,449
+305,344
+53% +$5.72M
GWRE icon
54
Guidewire Software
GWRE
$13.3B
$16.2M 0.63%
200,381
– –
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
$16M 0.63%
741,083
– –
MBIN icon
56
Merchants Bancorp
MBIN
$2.55B
$15.4M 0.6%
1,073,055
-10,544
-1% -$149K
ARNA
57
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15.2M 0.6%
+384,450
New +$15M
XOG
58
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15M 0.59%
1,305,833
+492,219
+60% +$6.54M
BOX icon
59
Box
BOX
$4.43B
$14.5M 0.57%
706,540
-20,600
-3% -$443K
NEX
60
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14.4M 0.57%
974,330
+638,747
+190% +$10.4M
P
61
Everpure Inc
P
$27.8B
$14.3M 0.56%
+717,030
New +$14.1M
AGS
62
DELISTED
PlayAGS
AGS
$14.2M 0.56%
+610,256
New +$12.5M
CASH icon
63
Pathward Financial
CASH
$1.89B
$14.2M 0.56%
389,178
– –
INSM icon
64
Insmed
INSM
$21.5B
$14.2M 0.56%
628,779
-68,553
-10% -$1.8M
ILPT
65
Industrial Logistics Properties Trust
ILPT
$584M
$13.9M 0.54%
+683,185
New +$14.6M
ALRM icon
66
Alarm.com
ALRM
$2.8B
$13.6M 0.53%
361,407
+93,537
+35% +$3.53M
FSCT
67
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13.5M 0.53%
417,416
+187,334
+81% +$5.86M
GMS
68
DELISTED
GMS Inc
GMS
$13.2M 0.52%
432,655
-291,147
-40% -$9.88M
EXAS
69
DELISTED
Exact Sciences
EXAS
$13.1M 0.51%
324,204
– –
ADMS
70
DELISTED
Adamas Pharmaceuticals
ADMS
$12.7M 0.5%
532,477
+2,540
+0.5% +$80.1K
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$12.7M 0.5%
+616,614
New +$14.9M
AIMT
72
DELISTED
Aimmune Therapeutics
AIMT
$12.7M 0.5%
397,831
+749
+0.2% +$26.4K
MKSI icon
73
MKS Inc
MKSI
$21.1B
$12.6M 0.49%
108,810
+67,700
+165% +$7.43M
JACK icon
74
Jack in the Box
JACK
$351M
$12.6M 0.49%
147,127
+48,360
+49% +$4.33M
CIEN icon
75
Ciena
CIEN
$57.9B
$12.5M 0.49%
483,698
– –
1 2
3
4 5

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
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Emerald Mutual Fund Advisers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.