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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
-18.7%
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
$2.14B
AUM Growth
-$821M
Cap. Flow
-$216M
Cap. Flow %
-10.09%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$22.5M
2
CHDN icon
Churchill Downs
CHDN
+$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$23.6M
3
IDTI
Integrated Device Technology I
IDTI
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
51
Triumph Financial Inc
TFIN
$1.91B
$14.4M 0.68%
486,469
-214,081
-31% -$7.56M
AUB icon
52
Atlantic Union Bankshares
AUB
$6.16B
$13.9M 0.65%
492,224
-292,941
-37% -$9.86M
LITE icon
53
Lumentum
LITE
$66.1B
$13.3M 0.62%
317,275
+36,766
+13% +$1.81M
ATRC icon
54
AtriCure
ATRC
$1.98B
$13.3M 0.62%
433,912
– –
NSP icon
55
Insperity
NSP
$2.02B
$13.1M 0.61%
+140,426
New +$14.6M
OCFC icon
56
OceanFirst Financial
OCFC
$1.72B
$12.9M 0.6%
572,782
-1,959
-0.3% -$49.1K
DCPH
57
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.9M 0.6%
613,281
-53,981
-8% -$1.33M
KPTI icon
58
Karyopharm Therapeutics
KPTI
$44.4M
$12.9M 0.6%
91,562
+48,408
+112% +$8.17M
ECVT icon
59
Ecovyst
ECVT
$1.33B
$12.8M 0.6%
863,800
-49,411
-5% -$759K
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
$12.4M 0.58%
340,169
-18,395
-5% -$753K
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.1M 0.56%
513,244
+196,586
+62% +$5.04M
HAE icon
62
Haemonetics
HAE
$3.88B
$12M 0.56%
+120,427
New +$12.7M
ILPT
63
Industrial Logistics Properties Trust
ILPT
$579M
$11.9M 0.56%
604,674
+69,055
+13% +$1.47M
QTWO icon
64
Q2 Holdings
QTWO
$3.99B
$11.9M 0.55%
239,495
-151,714
-39% -$7.74M
CRAY
65
DELISTED
Cray, Inc.
CRAY
$11.7M 0.55%
+540,235
New +$12.2M
CTLT
66
DELISTED
CATALENT, INC.
CTLT
$11.6M 0.54%
372,780
+1,429
+0.4% +$55.1K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.6M 0.54%
933,159
+9,254
+1% +$135K
IIPR icon
68
Innovative Industrial Properties
IIPR
$1.75B
$11.3M 0.53%
249,220
+128,421
+106% +$5.89M
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11.1M 0.52%
174,817
+15,814
+10% +$1.12M
TPC
70
Tutor Perini Cor
TPC
$4.51B
$11.1M 0.52%
697,531
-6,198
-0.9% -$108K
PS
71
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.8M 0.51%
459,141
– –
JACK icon
72
Jack in the Box
JACK
$329M
$10.7M 0.5%
137,987
-20,000
-13% -$1.63M
LTHM
73
DELISTED
Livent Corporation
LTHM
$10.7M 0.5%
+772,970
New +$12.6M
STEL
74
DELISTED
Stellar Bancorp
STEL
$10.5M 0.49%
358,750
– –
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$10.4M 0.49%
505,149
-70,290
-12% -$1.87M
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
  • Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
  • Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.