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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
76
DELISTED
Instructure, Inc.
INST
$14.4M 0.52%
338,434
+213,665
+171% +$9.01M
USX
77
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14.3M 0.52%
+947,643
New +$14.3M
CCOI icon
78
Cogent Communications
CCOI
$676M
$14.3M 0.52%
268,601
– –
ADMS
79
DELISTED
Adamas Pharmaceuticals
ADMS
$14.2M 0.51%
550,354
+17,877
+3% +$495K
LOXO
80
DELISTED
Loxo Oncology, Inc
LOXO
$14.2M 0.51%
+81,890
New +$12.3M
TSC
81
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.9M 0.51%
534,184
+175,000
+49% +$4.43M
OSUR icon
82
OraSure Technologies
OSUR
$279M
$13.8M 0.5%
836,396
+288,653
+53% +$4.87M
ATSG
83
DELISTED
Air Transport Services Group
ATSG
$13.7M 0.5%
605,064
+151,081
+33% +$3.33M
BHVN
84
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.7M 0.5%
345,790
+19,183
+6% +$609K
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13.3M 0.48%
970,812
-3,518
-0.4% -$52.7K
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
$13.3M 0.48%
291,689
+134,274
+85% +$6.53M
ITGR icon
87
Integer Holdings
ITGR
$4.12B
$13.2M 0.48%
204,801
+76,710
+60% +$4.76M
TPC
88
Tutor Perini Cor
TPC
$4.41B
$12.9M 0.47%
701,662
-239,675
-25% -$4.93M
RBB icon
89
RBB Bancorp
RBB
$448M
$12.8M 0.46%
398,258
– –
SIVB
90
DELISTED
SVB Financial Group
SIVB
$12.4M 0.45%
42,920
– –
DK icon
91
Delek US
DK
$4.16B
$12.1M 0.44%
+241,417
New +$12M
ILPT
92
Industrial Logistics Properties Trust
ILPT
$575M
$11.9M 0.43%
533,395
-149,790
-22% -$3.17M
STEL
93
DELISTED
Stellar Bancorp
STEL
$11.9M 0.43%
358,750
– –
ATI icon
94
ATI
ATI
$25.6B
$11.7M 0.42%
466,201
– –
ATRC icon
95
AtriCure
ATRC
$1.92B
$11.6M 0.42%
427,922
– –
MODN
96
DELISTED
MODEL N, INC.
MODN
$11.1M 0.4%
597,149
– –
SMPL icon
97
Simply Good Foods
SMPL
$901M
$11.1M 0.4%
+768,767
New +$10.3M
ABCB icon
98
Ameris Bancorp
ABCB
$5.85B
$11M 0.4%
206,237
– –
MCB icon
99
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.9M 0.4%
207,881
– –
NTB icon
100
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.9M 0.4%
238,604
– –
2 3
4
5 6

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.