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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
+3.42%
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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
101
DELISTED
Microsemi Corp
MSCC
$9.95M 0.39%
153,699
-150,392
-49% -$9.29M
CSFL
102
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.82M 0.39%
370,213
– –
ARMO
103
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$9.73M 0.38%
+260,185
New +$10.9M
RETA
104
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.66M 0.38%
471,114
+11,930
+3% +$307K
TRHC
105
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.41M 0.37%
242,543
– –
OSUR icon
106
OraSure Technologies
OSUR
$286M
$9.25M 0.36%
547,743
+12,680
+2% +$240K
EQBK icon
107
Equity Bancshares
EQBK
$1.06B
$8.96M 0.35%
228,773
– –
IOSP icon
108
Innospec
IOSP
$2.27B
$8.95M 0.35%
130,434
-37,048
-22% -$2.58M
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.83M 0.35%
336,986
+17,000
+5% +$452K
ATRC icon
110
AtriCure
ATRC
$2B
$8.78M 0.34%
427,922
-61,184
-13% -$1.1M
MCB icon
111
Metropolitan Bank Holding Corp
MCB
$1.17B
$8.75M 0.34%
207,881
– –
DCPH
112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.68M 0.34%
433,060
+16,718
+4% +$423K
FRBA icon
113
First Bank
FRBA
$468M
$8.48M 0.33%
588,963
– –
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.41M 0.33%
326,607
+43,109
+15% +$1.29M
TSC
115
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.35M 0.33%
+359,184
New +$8.46M
CLVS
116
DELISTED
Clovis Oncology, Inc.
CLVS
$8.31M 0.33%
157,415
-41,723
-21% -$2.43M
WSFS icon
117
WSFS Financial
WSFS
$4.23B
$8.12M 0.32%
169,608
– –
ESQ icon
118
Esquire Financial Holdings
ESQ
$1.14B
$8.1M 0.32%
331,830
– –
CPE
119
DELISTED
Callon Petroleum Company
CPE
$7.8M 0.31%
58,935
– –
TBBK icon
120
The Bancorp
TBBK
$2.99B
$7.7M 0.3%
712,579
+47,438
+7% +$506K
MCS icon
121
Marcus Corp
MCS
$949M
$7.65M 0.3%
251,986
-15,329
-6% -$421K
CTLP
122
DELISTED
Cantaloupe
CTLP
$7.61M 0.3%
845,821
+388,734
+85% +$3.47M
BWB icon
123
Bridgewater Bancshares
BWB
$588M
$7.58M 0.3%
+579,591
New +$7.47M
REI icon
124
Ring Energy
REI
$312M
$7.58M 0.3%
+527,859
New +$7.68M
DCOM icon
125
Dime Commercial Bancshares
DCOM
$1.83B
$7.56M 0.3%
225,409
– –
3 4
5
6 7

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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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CAM
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.