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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
-18.7%
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
$2.14B
AUM Growth
-$821M
Cap. Flow
-$216M
Cap. Flow %
-10.09%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$22.5M
2
CHDN icon
Churchill Downs
CHDN
+$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$23.6M
3
IDTI
Integrated Device Technology I
IDTI
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$27.9B
$10.3M 0.48%
474,935
+830
+0.2% +$21.5K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$10.3M 0.48%
54,128
+14,019
+35% +$3.43M
OPB
78
DELISTED
Opus Bank Common Stock
OPB
$10.2M 0.47%
518,104
-348,861
-40% -$7.44M
MBIN icon
79
Merchants Bancorp
MBIN
$2.55B
$10.1M 0.47%
755,660
– –
MCS icon
80
Marcus Corp
MCS
$954M
$9.85M 0.46%
249,281
– –
NEWR
81
DELISTED
New Relic, Inc.
NEWR
$9.75M 0.46%
+120,429
New +$10.1M
LOB icon
82
Live Oak Bancshares
LOB
$2.02B
$9.75M 0.46%
658,361
-288,781
-30% -$5.57M
DRNA
83
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9.66M 0.45%
903,439
-5,781
-0.6% -$76K
CZR icon
84
Caesars Entertainment
CZR
$6.11B
$9.57M 0.45%
+264,326
New +$10.5M
HEES
85
DELISTED
H&E Equipment Services
HEES
$9.43M 0.44%
461,972
-68,560
-13% -$1.68M
URBN icon
86
Urban Outfitters
URBN
$6.64B
$9.05M 0.42%
272,562
-17,616
-6% -$659K
MODN
87
DELISTED
MODEL N, INC.
MODN
$8.89M 0.42%
672,049
– –
ATSG
88
DELISTED
Air Transport Services Group
ATSG
$8.84M 0.41%
387,600
+102,520
+36% +$2.02M
CASH icon
89
Pathward Financial
CASH
$1.88B
$8.84M 0.41%
+455,703
New +$10.6M
NTB icon
90
Bank of N.T. Butterfield & Son
NTB
$2.46B
$8.63M 0.4%
275,332
+36,728
+15% +$1.51M
TACO
91
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.61M 0.4%
861,859
– –
ASMB icon
92
Assembly Biosciences
ASMB
$530M
$8.35M 0.39%
30,743
– –
EQBK icon
93
Equity Bancshares
EQBK
$1.06B
$8.13M 0.38%
230,606
+1,833
+0.8% +$66.7K
IOSP icon
94
Innospec
IOSP
$2.21B
$8.08M 0.38%
130,854
+160
+0.1% +$11K
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.01M 0.37%
652,451
+521,872
+400% +$6.52M
SFBS
96
ServisFirst Bancshares
SFBS
$4.94B
$7.77M 0.36%
243,750
-2,380
-1% -$85.7K
BWB icon
97
Bridgewater Bancshares
BWB
$582M
$7.68M 0.36%
728,202
+5,306
+0.7% +$61.3K
ESQ icon
98
Esquire Financial Holdings
ESQ
$1.13B
$7.63M 0.36%
351,830
– –
LIVN icon
99
LivaNova
LIVN
$4.16B
$7.51M 0.35%
+82,101
New +$8.82M
AMTB icon
100
Amerant Bancorp
AMTB
$1.16B
$7.49M 0.35%
+576,000
New +$11.9M
2 3
4
5 6

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Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
  • Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
  • Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.