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
-18.7%
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
$2.14B
AUM Growth
-$821M
Cap. Flow
-$216M
Cap. Flow %
-10.09%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$22.5M
2
CHDN icon
Churchill Downs
CHDN
+$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$23.6M
3
IDTI
Integrated Device Technology I
IDTI
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
101
Box
BOX
$4.4B
$7.48M 0.35%
443,089
-312,810
-41% -$5.76M
TBBK icon
102
The Bancorp
TBBK
$3B
$7.33M 0.34%
920,443
+83,491
+10% +$783K
PTCT icon
103
PTC Therapeutics
PTCT
$5.77B
$7.12M 0.33%
207,353
– –
TLYS icon
104
Tilly's
TLYS
$130M
$7.11M 0.33%
655,110
+8,000
+1% +$119K
EVRI
105
DELISTED
Everi Holdings
EVRI
$7.11M 0.33%
1,380,006
+8,116
+0.6% +$55.3K
MCB icon
106
Metropolitan Bank Holding Corp
MCB
$1.17B
$7.07M 0.33%
229,276
+21,395
+10% +$789K
VCEL icon
107
Vericel Corp
VCEL
$2.37B
$6.96M 0.33%
400,000
– –
HFWA icon
108
Heritage Financial
HFWA
$1.25B
$6.84M 0.32%
230,146
– –
P
109
Everpure Inc
P
$27.9B
$6.8M 0.32%
423,139
-224,471
-35% -$4.42M
INSM icon
110
Insmed
INSM
$21.4B
$6.73M 0.31%
512,647
-333,211
-39% -$5.32M
BSVN icon
111
Bank7 Corp
BSVN
$486M
$6.68M 0.31%
500,227
+717
+0.1% +$12.5K
CCB icon
112
Coastal Financial
CCB
$673M
$6.62M 0.31%
434,321
-8,689
-2% -$134K
NDLS icon
113
Noodles & Co
NDLS
$106M
$6.51M 0.3%
116,345
+33,192
+40% +$2.47M
ALTA
114
DELISTED
Altabancorp
ALTA
$6.5M 0.3%
215,435
-373
-0.2% -$11.9K
FCBP
115
DELISTED
First Choice Bancorp Common Stock
FCBP
$6.46M 0.3%
286,000
– –
FRBA icon
116
First Bank
FRBA
$468M
$6.41M 0.3%
528,554
-12,073
-2% -$144K
ISTR icon
117
Investar Holding Corp
ISTR
$421M
$6.38M 0.3%
257,242
-470
-0.2% -$11.7K
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.35M 0.3%
358,196
– –
OSUR icon
119
OraSure Technologies
OSUR
$287M
$6.29M 0.29%
538,689
-350,692
-39% -$4.66M
REPL icon
120
Replimune Group
REPL
$1B
$6.26M 0.29%
626,478
+103,162
+20% +$1.39M
CURO
121
DELISTED
CURO Group Holdings Corp.
CURO
$6.26M 0.29%
659,530
+340,257
+107% +$5.57M
TECX
122
Tectonic Therapeutic
TECX
$550M
$6.21M 0.29%
31,072
+944
+3% +$288K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.73B
$6.14M 0.29%
56,292
-159,602
-74% -$20M
ZS icon
124
Zscaler
ZS
$26.4B
$6.09M 0.28%
155,236
+10,000
+7% +$378K
STXB
125
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.97M 0.28%
262,100
– –
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
  • Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
  • Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.