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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
76
Innospec
IOSP
$2.12B
$11.9M 0.47%
130,518
– –
ECVT icon
77
Ecovyst
ECVT
$1.32B
$11.6M 0.46%
733,681
-111,198
-13% -$1.75M
CASH icon
78
Pathward Financial
CASH
$1.86B
$11.3M 0.45%
401,147
-54,171
-12% -$1.38M
TACO
79
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.1M 0.44%
868,159
– –
AUB icon
80
Atlantic Union Bankshares
AUB
$6.02B
$11.1M 0.44%
313,726
-20,000
-6% -$696K
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11M 0.44%
137,898
+27,080
+24% +$2.42M
AMTB icon
82
Amerant Bancorp
AMTB
$1.16B
$10.5M 0.42%
533,450
-42,550
-7% -$749K
LIVN icon
83
LivaNova
LIVN
$4.4B
$10.5M 0.42%
145,587
+63,486
+77% +$4.65M
REPL icon
84
Replimune Group
REPL
$941M
$10.4M 0.41%
711,770
+3,650
+0.5% +$52.8K
VNOM icon
85
Viper Energy
VNOM
$8.71B
$10.3M 0.41%
335,520
+27,050
+9% +$837K
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.3M 0.41%
760,009
-177,000
-19% -$2.43M
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.3M 0.41%
513,244
– –
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
$10.1M 0.4%
563,641
– –
MCB icon
89
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.1M 0.4%
229,276
– –
NVRI icon
90
Enviri
NVRI
$623M
$9.95M 0.4%
+362,760
New +$8.86M
TPC
91
Tutor Perini Cor
TPC
$4.41B
$9.68M 0.38%
697,531
– –
TFIN icon
92
Triumph Financial Inc
TFIN
$1.81B
$9.39M 0.37%
323,315
-365
-0.1% -$10.9K
CRS icon
93
Carpenter Technology
CRS
$25.8B
$9.34M 0.37%
194,703
– –
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.71B
$9.25M 0.37%
74,831
-66,049
-47% -$6.06M
VREX icon
95
Varex Imaging
VREX
$472M
$9.24M 0.37%
301,607
+81,185
+37% +$2.48M
BSVN icon
96
Bank7 Corp
BSVN
$479M
$9.23M 0.37%
498,975
-769
-0.2% -$13.3K
NFE icon
97
New Fortress Energy
NFE
$92.1M
$9.09M 0.36%
776,616
-5,000
-0.6% -$57.6K
ESQ icon
98
Esquire Financial Holdings
ESQ
$1.12B
$8.85M 0.35%
351,830
– –
EVOP
99
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.68M 0.34%
+275,217
New +$8.03M
TECX
100
Tectonic Therapeutic
TECX
$529M
$8.5M 0.34%
43,549
– –
2 3
4
5 6

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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.