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
-3.4%
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
$2.26B
AUM Growth
-$259M
Cap. Flow
-$94.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12M
4
VIAV icon
Viavi Solutions
VIAV
+$11.8M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.41M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$19.7M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15.9M
3
TDOC icon
Teladoc Health
TDOC
+$14M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
GDOT icon
Green Dot
GDOT
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 17.65%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
76
AtriCure
ATRC
$1.97B
$10.8M 0.48%
433,912
– –
LITE icon
77
Lumentum
LITE
$66.4B
$10.7M 0.48%
200,660
-57,036
-22% -$3.22M
TFIN icon
78
Triumph Financial Inc
TFIN
$1.9B
$10.3M 0.46%
323,315
– –
REPL icon
79
Replimune Group
REPL
$992M
$10.2M 0.45%
733,404
+21,634
+3% +$266K
CRS icon
80
Carpenter Technology
CRS
$28.7B
$10.1M 0.45%
194,703
– –
URBN icon
81
Urban Outfitters
URBN
$6.85B
$10M 0.44%
356,692
+185,680
+109% +$4.33M
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.98M 0.44%
+128,071
New +$12M
ARQL
83
DELISTED
Arqule Inc
ARQL
$9.89M 0.44%
1,380,009
-20,591
-1% -$193K
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.81M 0.43%
524,994
+11,750
+2% +$249K
TPC
85
Tutor Perini Cor
TPC
$4.52B
$9.72M 0.43%
678,353
-19,178
-3% -$234K
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.49M 0.42%
658,702
-101,307
-13% -$1.39M
NVRI icon
87
Enviri
NVRI
$669M
$9.41M 0.42%
496,358
+133,598
+37% +$2.83M
BSVN icon
88
Bank7 Corp
BSVN
$484M
$9.38M 0.42%
498,975
– –
CFB
89
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.34M 0.41%
+652,892
New +$9.41M
MCS icon
90
Marcus Corp
MCS
$964M
$9.23M 0.41%
249,281
– –
VNOM icon
91
Viper Energy
VNOM
$8.22B
$9.12M 0.4%
329,627
-5,893
-2% -$176K
TBBK icon
92
The Bancorp
TBBK
$3.04B
$9.09M 0.4%
918,342
– –
TECX
93
Tectonic Therapeutic
TECX
$539M
$9.05M 0.4%
53,439
+9,890
+23% +$2.24M
MCB icon
94
Metropolitan Bank Holding Corp
MCB
$1.16B
$9.02M 0.4%
229,276
– –
TACO
95
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.88M 0.39%
868,159
– –
CHUY
96
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.87M 0.39%
358,196
– –
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
$8.73M 0.39%
657,262
– –
ESQ icon
98
Esquire Financial Holdings
ESQ
$1.14B
$8.72M 0.39%
351,830
– –
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.62M 0.38%
129,878
-8,020
-6% -$539K
VREX icon
100
Varex Imaging
VREX
$516M
$8.61M 0.38%
301,771
+164
+0.1% +$4.75K
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 2019 Portfolio in Review

As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
  • Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.