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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.67B
$11.9M 0.4%
+290,178
New +$13M
KPTI icon
102
Karyopharm Therapeutics
KPTI
$45.3M
$11M 0.37%
43,154
+11,308
+36% +$3.13M
SAIL
103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.8M 0.36%
316,658
+121,328
+62% +$3.53M
MODN
104
DELISTED
MODEL N, INC.
MODN
$10.7M 0.36%
672,049
+74,900
+13% +$1.31M
MCS icon
105
Marcus Corp
MCS
$949M
$10.5M 0.35%
249,281
-2,705
-1% -$103K
BY icon
106
Byline Bancorp
BY
$1.79B
$10.4M 0.35%
457,815
– –
TACO
107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.2M 0.34%
861,859
+660,997
+329% +$8.61M
IOSP icon
108
Innospec
IOSP
$2.21B
$10M 0.34%
130,694
+260
+0.2% +$20.3K
RBB icon
109
RBB Bancorp
RBB
$455M
$9.76M 0.33%
398,258
– –
PTCT icon
110
PTC Therapeutics
PTCT
$5.76B
$9.75M 0.33%
+207,353
New +$8.58M
CURO
111
DELISTED
CURO Group Holdings Corp.
CURO
$9.65M 0.33%
319,273
+141,719
+80% +$4.07M
SFBS
112
ServisFirst Bancshares
SFBS
$4.94B
$9.64M 0.33%
246,130
– –
BSVN icon
113
Bank7 Corp
BSVN
$482M
$9.62M 0.32%
+499,510
New +$9.54M
PBYI icon
114
Puma Biotechnology
PBYI
$405M
$9.61M 0.32%
209,624
-105,400
-33% -$5.08M
FOCS
115
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.59M 0.32%
+202,153
New +$8.63M
CLVS
116
DELISTED
Clovis Oncology, Inc.
CLVS
$9.54M 0.32%
324,650
+32,961
+11% +$1.28M
BWB icon
117
Bridgewater Bancshares
BWB
$585M
$9.41M 0.32%
722,896
– –
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.4M 0.32%
358,196
+21,210
+6% +$626K
EQBK icon
119
Equity Bancshares
EQBK
$1.06B
$8.98M 0.3%
228,773
– –
ESQ icon
120
Esquire Financial Holdings
ESQ
$1.14B
$8.78M 0.3%
351,830
+20,000
+6% +$511K
SBT
121
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.77M 0.3%
775,000
– –
DSKE
122
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.75M 0.3%
1,091,055
+4,703
+0.4% +$42.1K
MCB icon
123
Metropolitan Bank Holding Corp
MCB
$1.16B
$8.55M 0.29%
207,881
– –
INBK icon
124
First Internet Bancorp
INBK
$256M
$8.51M 0.29%
279,588
+2,588
+0.9% +$82.3K
GLUU
125
DELISTED
Glu Mobile Inc.
GLUU
$8.47M 0.29%
+1,136,877
New +$7.66M
3 4
5
6 7

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Emerald Mutual Fund Advisers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.