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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
51
DELISTED
Cray, Inc.
CRAY
$16.3M 0.65%
624,305
+84,070
+16% +$1.95M
QTWO icon
52
Q2 Holdings
QTWO
$3.97B
$16.1M 0.64%
232,055
-7,440
-3% -$465K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$15.1M 0.61%
372,704
-76
-0% -$2.97K
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.7M 0.59%
513,244
– –
MMSI icon
55
Merit Medical Systems
MMSI
$5.21B
$14.7M 0.59%
237,353
-67,690
-22% -$3.84M
LITE icon
56
Lumentum
LITE
$64.3B
$14.6M 0.58%
257,696
-59,579
-19% -$2.86M
EVRI
57
DELISTED
Everi Holdings
EVRI
$14.5M 0.58%
1,379,190
-816
-0.1% -$6.2K
ILPT
58
Industrial Logistics Properties Trust
ILPT
$584M
$14.4M 0.58%
715,876
+111,202
+18% +$2.29M
OCFC icon
59
OceanFirst Financial
OCFC
$1.73B
$13.9M 0.56%
577,752
+4,970
+0.9% +$121K
MTH icon
60
Meritage Homes
MTH
$4.88B
$13.2M 0.53%
589,096
+283,400
+93% +$6.06M
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
$13.1M 0.53%
563,641
+58,492
+12% +$1.33M
DRNA
62
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13.1M 0.52%
891,488
-11,951
-1% -$137K
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13M 0.52%
+373,779
New +$10.8M
ATSG
64
DELISTED
Air Transport Services Group
ATSG
$12.9M 0.52%
561,296
+173,696
+45% +$4M
ECVT icon
65
Ecovyst
ECVT
$1.25B
$12.8M 0.51%
844,879
-18,921
-2% -$290K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$12.8M 0.51%
+241,410
New +$13.9M
HAE icon
67
Haemonetics
HAE
$3.8B
$12.7M 0.51%
144,927
+24,500
+20% +$2.23M
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.4M 0.5%
+110,818
New +$12.1M
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.3M 0.5%
937,009
+3,850
+0.4% +$51.1K
ATI icon
70
ATI
ATI
$28B
$12.1M 0.49%
474,676
-259
-0.1% -$6.82K
TPC
71
Tutor Perini Cor
TPC
$4.45B
$11.9M 0.48%
697,531
– –
NEWR
72
DELISTED
New Relic, Inc.
NEWR
$11.9M 0.48%
120,429
– –
YETI icon
73
Yeti Holdings
YETI
$3.98B
$11.7M 0.47%
386,508
– –
ATRC icon
74
AtriCure
ATRC
$2B
$11.6M 0.47%
433,912
– –
HEES
75
DELISTED
H&E Equipment Services
HEES
$11.6M 0.47%
461,972
– –
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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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.