We are live on ! Find out more
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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.4M 0.52%
923,905
+18,160
+2% +$306K
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.3M 0.52%
322,514
-688,156
-68% -$36.4M
KTWO
78
DELISTED
K2M Group Holdings, Inc
KTWO
$15.3M 0.52%
557,396
-389,119
-41% -$9.11M
ATRC icon
79
AtriCure
ATRC
$1.96B
$15.2M 0.51%
433,912
+5,990
+1% +$190K
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.7M 0.5%
534,184
– –
PS
81
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14.7M 0.5%
459,141
+68,775
+18% +$2.02M
ATI icon
82
ATI
ATI
$28B
$14M 0.47%
474,105
+7,904
+2% +$213K
USX
83
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$13.9M 0.47%
1,005,409
+57,766
+6% +$839K
DRNA
84
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13.9M 0.47%
909,220
+382,361
+73% +$5.57M
OSUR icon
85
OraSure Technologies
OSUR
$284M
$13.7M 0.46%
889,381
+52,985
+6% +$868K
ASMB icon
86
Assembly Biosciences
ASMB
$525M
$13.7M 0.46%
30,743
+13,818
+82% +$6.47M
COHR icon
87
Coherent
COHR
$65.3B
$13.7M 0.46%
289,614
-92,926
-24% -$4.23M
JACK icon
88
Jack in the Box
JACK
$345M
$13.2M 0.45%
157,987
+41,980
+36% +$3.63M
TPC
89
Tutor Perini Cor
TPC
$4.51B
$13.2M 0.45%
703,729
+2,067
+0.3% +$40K
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.9M 0.44%
159,003
-83,540
-34% -$6.12M
MBIN icon
91
Merchants Bancorp
MBIN
$2.56B
$12.8M 0.43%
755,660
-151,492
-17% -$2.71M
STEL
92
DELISTED
Stellar Bancorp
STEL
$12.8M 0.43%
358,750
– –
AIMT
93
DELISTED
Aimmune Therapeutics
AIMT
$12.6M 0.43%
461,549
+64,467
+16% +$1.82M
EVRI
94
DELISTED
Everi Holdings
EVRI
$12.6M 0.42%
+1,371,890
New +$11.3M
GTT
95
DELISTED
GTT Communications, Inc.
GTT
$12.5M 0.42%
289,149
-253,184
-47% -$10.8M
ADMS
96
DELISTED
Adamas Pharmaceuticals
ADMS
$12.5M 0.42%
626,741
+76,387
+14% +$1.79M
SIVB
97
DELISTED
SVB Financial Group
SIVB
$12.5M 0.42%
40,109
-2,811
-7% -$887K
NTB icon
98
Bank of N.T. Butterfield & Son
NTB
$2.45B
$12.4M 0.42%
238,604
– –
ILPT
99
Industrial Logistics Properties Trust
ILPT
$577M
$12.3M 0.42%
535,619
+2,224
+0.4% +$51.6K
TLYS icon
100
Tilly's
TLYS
$128M
$12.3M 0.41%
647,110
+3,200
+0.5% +$55K
2 3
4
5 6

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.