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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
-3.4%
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
$2.26B
AUM Growth
-$259M
Cap. Flow
-$94.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12M
4
VIAV icon
Viavi Solutions
VIAV
+$11.8M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.41M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$19.7M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15.9M
3
TDOC icon
Teladoc Health
TDOC
+$14M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
GDOT icon
Green Dot
GDOT
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 17.65%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14.9M 0.66%
872,945
+18,714
+2% +$326K
QTWO icon
52
Q2 Holdings
QTWO
$3.99B
$14.2M 0.63%
179,839
-46,216
-20% -$3.82M
NFE icon
53
New Fortress Energy
NFE
$95.9M
$14M 0.62%
776,616
– –
KPTI icon
54
Karyopharm Therapeutics
KPTI
$44.4M
$13.8M 0.61%
95,529
+3,836
+4% +$520K
ALRM icon
55
Alarm.com
ALRM
$2.75B
$13.6M 0.6%
290,749
-7,240
-2% -$355K
EHTH icon
56
eHealth
EHTH
$43.8M
$13.3M 0.59%
198,501
-29,822
-13% -$2.69M
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
$13.2M 0.59%
330,169
– –
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12.9M 0.57%
281,577
-106,841
-28% -$6.01M
BHVN
59
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.7M 0.56%
304,604
-1,438
-0.5% -$60.8K
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$12.6M 0.56%
599,716
-13,160
-2% -$287K
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.6M 0.56%
468,984
-6,950
-1% -$195K
TWST icon
62
Twist Bioscience
TWST
$6.29B
$12.5M 0.55%
524,093
– –
TENB icon
63
Tenable Holdings
TENB
$3.86B
$12.5M 0.55%
558,060
+39,825
+8% +$1.01M
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
$12.4M 0.55%
2,492,987
-498
-0% -$2.85K
EVRI
65
DELISTED
Everi Holdings
EVRI
$12.3M 0.54%
1,454,440
-5,732
-0.4% -$58.7K
AIMT
66
DELISTED
Aimmune Therapeutics
AIMT
$12.3M 0.54%
587,464
-189,479
-24% -$3.87M
PTCT icon
67
PTC Therapeutics
PTCT
$5.68B
$12.3M 0.54%
363,412
+8,664
+2% +$377K
CASH icon
68
Pathward Financial
CASH
$1.92B
$12M 0.53%
368,230
-32,917
-8% -$992K
MMSI icon
69
Merit Medical Systems
MMSI
$5.11B
$11.8M 0.52%
387,450
+150,097
+63% +$6.07M
VIAV icon
70
Viavi Solutions
VIAV
$9.95B
$11.6M 0.51%
+830,316
New +$11.8M
ECVT icon
71
Ecovyst
ECVT
$1.32B
$11.6M 0.51%
724,931
-8,750
-1% -$134K
LIVN icon
72
LivaNova
LIVN
$4.69B
$11.4M 0.51%
155,047
+9,460
+6% +$729K
AMTB icon
73
Amerant Bancorp
AMTB
$1.16B
$11.2M 0.5%
533,450
– –
DRNA
74
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11.2M 0.49%
778,516
-65,379
-8% -$935K
VCEL icon
75
Vericel Corp
VCEL
$2.36B
$10.9M 0.48%
718,359
– –
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
  • Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.