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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
51
Tectonic Therapeutic
TECX
$550M
$18.8M 0.63%
30,128
+12,546
+71% +$5.56M
MRCY icon
52
Mercury Systems
MRCY
$6.77B
$18.7M 0.63%
338,914
-146,539
-30% -$7.09M
MMSI icon
53
Merit Medical Systems
MMSI
$5.12B
$18.7M 0.63%
305,043
+14,700
+5% +$844K
LOXO
54
DELISTED
Loxo Oncology, Inc
LOXO
$18.7M 0.63%
109,589
+27,699
+34% +$4.65M
ETSY icon
55
Etsy
ETSY
$8.2B
$18.6M 0.63%
+361,823
New +$16.7M
DY icon
56
Dycom Industries
DY
$12.5B
$18.4M 0.62%
217,605
-14,266
-6% -$1.23M
TNET icon
57
TriNet
TNET
$3.18B
$18.2M 0.61%
322,551
+62,450
+24% +$3.51M
BOX icon
58
Box
BOX
$4.4B
$18.1M 0.61%
755,899
-129,130
-15% -$3.25M
ARNA
59
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18M 0.61%
391,510
-9,820
-2% -$398K
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
$17.8M 0.6%
+358,564
New +$18.3M
DK icon
61
Delek US
DK
$4.06B
$17.7M 0.6%
416,818
+175,401
+73% +$8.65M
BHVN
62
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.6M 0.59%
468,893
+123,103
+36% +$4.53M
MTH icon
63
Meritage Homes
MTH
$4.86B
$17.4M 0.59%
870,592
-91,130
-9% -$1.99M
MPWR icon
64
Monolithic Power Systems
MPWR
$65.6B
$17.2M 0.58%
137,050
-18,500
-12% -$2.58M
INSM icon
65
Insmed
INSM
$21.4B
$17.1M 0.58%
845,858
+215,743
+34% +$4.87M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$16.9M 0.57%
371,351
-64,820
-15% -$2.74M
SMTC icon
67
Semtech
SMTC
$12B
$16.9M 0.57%
+303,168
New +$15.9M
LITE icon
68
Lumentum
LITE
$66.1B
$16.8M 0.57%
280,509
+123,217
+78% +$7.37M
P
69
Everpure Inc
P
$27.9B
$16.8M 0.57%
647,610
+7,530
+1% +$187K
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.7M 0.57%
457,435
+139,908
+44% +$4.59M
ECVT icon
71
Ecovyst
ECVT
$1.33B
$16M 0.54%
913,211
– –
CPE
72
DELISTED
Callon Petroleum Company
CPE
$15.9M 0.54%
133,014
-22,416
-14% -$2.5M
KYNB
73
Kyntra Bio
KYNB
$28M
$15.7M 0.53%
10,355
-2,426
-19% -$3.74M
OCFC icon
74
OceanFirst Financial
OCFC
$1.72B
$15.6M 0.53%
574,741
-93,103
-14% -$2.72M
CCOI icon
75
Cogent Communications
CCOI
$666M
$15.5M 0.52%
277,431
+8,830
+3% +$473K
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.