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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
76
Tectonic Therapeutic
TECX
$558M
$11.5M 0.46%
43,549
+12,477
+40% +$2.28M
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.7B
$11.5M 0.46%
140,880
-108,340
-43% -$7.33M
MODN
78
DELISTED
MODEL N, INC.
MODN
$11.4M 0.46%
651,669
-20,380
-3% -$326K
CZR icon
79
Caesars Entertainment
CZR
$6.13B
$11.2M 0.45%
240,471
-23,855
-9% -$1.09M
JACK icon
80
Jack in the Box
JACK
$351M
$11.2M 0.45%
137,987
– –
ZS icon
81
Zscaler
ZS
$26.1B
$11M 0.44%
155,236
– –
IOSP icon
82
Innospec
IOSP
$2.27B
$10.9M 0.44%
130,518
-336
-0.3% -$25K
AUB icon
83
Atlantic Union Bankshares
AUB
$6.11B
$10.8M 0.43%
333,726
-158,498
-32% -$5.29M
REPL icon
84
Replimune Group
REPL
$994M
$10.8M 0.43%
708,120
+81,642
+13% +$1.02M
MBIN icon
85
Merchants Bancorp
MBIN
$2.55B
$10.8M 0.43%
751,359
-4,301
-0.6% -$59.4K
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.5M 0.42%
579,041
-73,410
-11% -$1.03M
PTCT icon
87
PTC Therapeutics
PTCT
$5.78B
$10.3M 0.41%
274,712
+67,359
+32% +$2.26M
VNOM icon
88
Viper Energy
VNOM
$14.9B
$10.2M 0.41%
+308,470
New +$9.88M
STEL
89
DELISTED
Stellar Bancorp
STEL
$10.1M 0.4%
310,209
-48,541
-14% -$1.57M
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10M 0.4%
421,588
+219,444
+109% +$5.43M
MCS icon
91
Marcus Corp
MCS
$949M
$9.98M 0.4%
249,281
– –
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.89M 0.4%
175,213
+396
+0.2% +$23.6K
IMDX
93
Insight Molecular Diagnostics
IMDX
$161M
$9.84M 0.39%
+124,500
New +$8.03M
OPB
94
DELISTED
Opus Bank Common Stock
OPB
$9.66M 0.39%
488,104
-30,000
-6% -$636K
VCEL icon
95
Vericel Corp
VCEL
$2.32B
$9.6M 0.38%
548,360
+148,360
+37% +$2.71M
LTHM
96
DELISTED
Livent Corporation
LTHM
$9.6M 0.38%
781,727
+8,757
+1% +$114K
NTB icon
97
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9.54M 0.38%
265,943
-9,389
-3% -$337K
TFIN icon
98
Triumph Financial Inc
TFIN
$1.87B
$9.51M 0.38%
323,680
-162,789
-33% -$5.08M
INST
99
DELISTED
Instructure, Inc.
INST
$9.33M 0.37%
198,007
-278,552
-58% -$11.7M
NFE icon
100
New Fortress Energy
NFE
$95.4M
$9.13M 0.37%
+781,616
New +$10.2M
2 3
4
5 6

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.