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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
51
Q2 Holdings
QTWO
$3.8B
$17.3M 0.69%
226,055
-6,000
-3% -$434K
OCFC icon
52
OceanFirst Financial
OCFC
$1.68B
$17.1M 0.68%
688,829
+111,077
+19% +$2.73M
AIMT
53
DELISTED
Aimmune Therapeutics
AIMT
$16.2M 0.64%
776,943
– –
PTCT icon
54
PTC Therapeutics
PTCT
$5.68B
$16M 0.63%
354,748
+80,036
+29% +$3.16M
ALRM icon
55
Alarm.com
ALRM
$2.71B
$15.9M 0.63%
297,989
-1,569
-0.5% -$96.8K
YETI icon
56
Yeti Holdings
YETI
$3.71B
$15.8M 0.63%
545,318
+158,810
+41% +$4.58M
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
$15.8M 0.63%
330,169
-10,000
-3% -$403K
ADUS icon
58
Addus HomeCare
ADUS
$2.16B
$15.6M 0.62%
208,195
+142,924
+219% +$9.87M
ARQL
59
DELISTED
Arqule Inc
ARQL
$15.4M 0.61%
+1,400,600
New +$9.75M
AGS
60
DELISTED
PlayAGS
AGS
$15.2M 0.61%
783,174
+337
+0% +$7.25K
TWST icon
61
Twist Bioscience
TWST
$5.7B
$15.2M 0.6%
524,093
+319,373
+156% +$8.45M
ATSG
62
DELISTED
Air Transport Services Group
ATSG
$15M 0.59%
612,876
+51,580
+9% +$1.19M
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
$14.9M 0.59%
611,767
+522,077
+582% +$11.4M
TENB icon
64
Tenable Holdings
TENB
$3.6B
$14.8M 0.59%
+518,235
New +$15.3M
MMSI icon
65
Merit Medical Systems
MMSI
$5.08B
$14.1M 0.56%
237,353
– –
MNTV
66
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.1M 0.56%
854,231
+275,190
+48% +$4.7M
LITE icon
67
Lumentum
LITE
$55.5B
$13.8M 0.55%
257,696
– –
VCEL icon
68
Vericel Corp
VCEL
$2.35B
$13.6M 0.54%
718,359
+169,999
+31% +$2.9M
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.6M 0.54%
271,776
+96,563
+55% +$4.81M
HEES
70
DELISTED
H&E Equipment Services
HEES
$13.4M 0.53%
461,972
– –
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.4M 0.53%
306,042
-191,679
-39% -$10.8M
DRNA
72
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13.3M 0.53%
843,895
-47,593
-5% -$647K
ATRC icon
73
AtriCure
ATRC
$1.92B
$12.9M 0.51%
433,912
– –
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.9M 0.51%
475,934
+102,155
+27% +$3.2M
MODN
75
DELISTED
MODEL N, INC.
MODN
$12.7M 0.5%
651,669
– –
1 2
3
4 5

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.