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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
+3.42%
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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$64.2B
$12.4M 0.49%
303,960
+90,340
+42% +$3.91M
IMPV
77
DELISTED
Imperva, Inc.
IMPV
$12.4M 0.49%
285,761
– –
ECVT icon
78
Ecovyst
ECVT
$1.25B
$12.2M 0.48%
876,650
– –
FRPT icon
79
Freshpet
FRPT
$3.51B
$12.2M 0.48%
739,235
+46,967
+7% +$868K
MMSI icon
80
Merit Medical Systems
MMSI
$5.21B
$11.7M 0.46%
257,833
+95,549
+59% +$4.33M
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.7M 0.46%
776,103
+156,732
+25% +$2.46M
CCOI icon
82
Cogent Communications
CCOI
$644M
$11.7M 0.46%
268,601
+8,210
+3% +$360K
PLCE icon
83
Children's Place
PLCE
$58M
$11.6M 0.46%
+86,120
New +$12.5M
ATI icon
84
ATI
ATI
$28B
$11M 0.43%
466,201
-170,498
-27% -$4.57M
LITE icon
85
Lumentum
LITE
$64.3B
$11M 0.43%
172,432
-53,830
-24% -$3.09M
ABCB icon
86
Ameris Bancorp
ABCB
$5.97B
$10.9M 0.43%
206,237
– –
MODN
87
DELISTED
MODEL N, INC.
MODN
$10.8M 0.42%
597,149
– –
NTB icon
88
Bank of N.T. Butterfield & Son
NTB
$2.45B
$10.7M 0.42%
+238,604
New +$10.2M
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$10.6M 0.42%
453,983
+70,650
+18% +$1.73M
DSKE
90
DELISTED
Daseke, Inc. Common Stock
DSKE
$10.6M 0.41%
1,081,060
+185,185
+21% +$2.21M
STEL
91
DELISTED
Stellar Bancorp
STEL
$10.6M 0.41%
358,750
– –
TFIN icon
92
Triumph Financial Inc
TFIN
$1.87B
$10.5M 0.41%
255,706
+116,096
+83% +$4.55M
RBB icon
93
RBB Bancorp
RBB
$456M
$10.5M 0.41%
398,258
– –
BY icon
94
Byline Bancorp
BY
$1.79B
$10.5M 0.41%
457,815
+73,110
+19% +$1.66M
NVEE
95
DELISTED
NV5 Global
NVEE
$10.5M 0.41%
751,412
+317,140
+73% +$3.91M
SBT
96
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10.5M 0.41%
775,000
– –
SFBS
97
ServisFirst Bancshares
SFBS
$4.94B
$10.5M 0.41%
256,130
– –
SIVB
98
DELISTED
SVB Financial Group
SIVB
$10.3M 0.4%
42,920
+3,204
+8% +$804K
OZK icon
99
Bank OZK
OZK
$5.63B
$10.3M 0.4%
213,208
-200,164
-48% -$10.1M
PRKS icon
100
United Parks & Resorts
PRKS
$2.17B
$10M 0.39%
+677,154
New +$9.95M
2 3
4
5 6

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SAI
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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.