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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
$10.8M 0.39%
1,086,352
+5,292
+0.5% +$49.3K
AIMT
102
DELISTED
Aimmune Therapeutics
AIMT
$10.7M 0.39%
397,082
-749
-0.2% -$22.9K
IBP icon
103
Installed Building Products
IBP
$6.01B
$10.6M 0.38%
186,970
-113,170
-38% -$6.71M
SBT
104
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10.4M 0.38%
775,000
– –
CHUY
105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.3M 0.37%
336,986
– –
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
$10.3M 0.37%
754,835
+13,752
+2% +$210K
SFBS
107
ServisFirst Bancshares
SFBS
$4.89B
$10.3M 0.37%
246,130
-10,000
-4% -$428K
BY icon
108
Byline Bancorp
BY
$1.78B
$10.2M 0.37%
457,815
– –
CASH icon
109
Pathward Financial
CASH
$1.86B
$10.1M 0.37%
311,664
-77,514
-20% -$2.81M
IOSP icon
110
Innospec
IOSP
$2.12B
$9.98M 0.36%
130,434
– –
JACK icon
111
Jack in the Box
JACK
$312M
$9.88M 0.36%
116,007
-31,120
-21% -$2.69M
TLYS icon
112
Tilly's
TLYS
$116M
$9.76M 0.35%
643,910
– –
PS
113
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$9.54M 0.35%
+390,366
New +$9.38M
VCRA
114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.49M 0.34%
+317,527
New +$8.43M
EQBK icon
115
Equity Bancshares
EQBK
$1.04B
$9.49M 0.34%
228,773
– –
INBK icon
116
First Internet Bancorp
INBK
$257M
$9.45M 0.34%
277,000
+87,000
+46% +$3.04M
BWB icon
117
Bridgewater Bancshares
BWB
$571M
$9.2M 0.33%
722,896
+143,305
+25% +$1.86M
CLF icon
118
Cleveland-Cliffs
CLF
$6.57B
$9.17M 0.33%
1,087,692
– –
LITE icon
119
Lumentum
LITE
$55.5B
$9.11M 0.33%
157,292
-15,140
-9% -$902K
WSFS icon
120
WSFS Financial
WSFS
$4.12B
$9.04M 0.33%
169,608
– –
WIFI
121
DELISTED
Boingo Wireless, Inc.
WIFI
$8.9M 0.32%
+394,200
New +$9.02M
ESQ icon
122
Esquire Financial Holdings
ESQ
$1.12B
$8.76M 0.32%
331,830
– –
TBBK icon
123
The Bancorp
TBBK
$2.79B
$8.76M 0.32%
836,952
+124,373
+17% +$1.36M
FCBP
124
DELISTED
First Choice Bancorp Common Stock
FCBP
$8.74M 0.32%
+286,000
New +$8.25M
MCS icon
125
Marcus Corp
MCS
$897M
$8.19M 0.3%
251,986
– –
3 4
5
6 7

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.