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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$18.3M 0.66%
436,171
-127,136
-23% -$5.14M
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$18.1M 0.66%
375,919
+90,158
+32% +$4.31M
PRKS icon
53
United Parks & Resorts
PRKS
$2.1B
$17.7M 0.64%
811,364
+134,210
+20% +$2.38M
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.5M 0.63%
401,330
+16,880
+4% +$725K
FFWM
55
DELISTED
First Foundation Inc
FFWM
$17.4M 0.63%
939,059
+55,610
+6% +$1.05M
MBIN icon
56
Merchants Bancorp
MBIN
$2.53B
$17.3M 0.63%
907,152
-165,903
-15% -$2.7M
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$17M 0.62%
486,741
+15,627
+3% +$476K
CPE
58
DELISTED
Callon Petroleum Company
CPE
$16.7M 0.6%
155,430
+96,495
+164% +$12M
COHR icon
59
Coherent
COHR
$51.4B
$16.6M 0.6%
382,540
+78,580
+26% +$3.47M
ECVT icon
60
Ecovyst
ECVT
$1.32B
$16.4M 0.6%
913,211
+36,561
+4% +$571K
ALRM icon
61
Alarm.com
ALRM
$2.71B
$15.8M 0.57%
392,300
+30,893
+9% +$1.28M
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.34B
$15.5M 0.56%
+705,558
New +$8.68M
TRHC
63
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$15.5M 0.56%
242,543
– –
RPD icon
64
Rapid7
RPD
$645M
$15.3M 0.56%
+543,165
New +$16.2M
GTHX
65
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15.3M 0.55%
352,053
-237,702
-40% -$10.2M
P
66
Everpure Inc
P
$25.7B
$15.3M 0.55%
640,080
-76,950
-11% -$1.69M
BLD
67
DELISTED
TopBuild
BLD
$15.2M 0.55%
193,873
-26,590
-12% -$2.14M
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
$15M 0.54%
729,017
+112,403
+18% +$2.36M
NVEE
69
DELISTED
NV5 Global
NVEE
$15M 0.54%
865,304
+113,892
+15% +$1.77M
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15M 0.54%
905,745
+129,642
+17% +$2.01M
INSM icon
71
Insmed
INSM
$21.4B
$14.9M 0.54%
630,115
+1,336
+0.2% +$34.4K
MMSI icon
72
Merit Medical Systems
MMSI
$5.08B
$14.9M 0.54%
290,343
+32,510
+13% +$1.61M
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$14.8M 0.53%
280,949
-93,904
-25% -$5.58M
CTLP
74
DELISTED
Cantaloupe
CTLP
$14.6M 0.53%
1,041,256
+195,435
+23% +$2.22M
TNET icon
75
TriNet
TNET
$3.02B
$14.6M 0.53%
260,101
+171,771
+194% +$9.04M
1 2
3
4 5

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GIM
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WFMPM
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HBT
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BC
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SW
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Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.