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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$27.8B
$9.12M 0.37%
418,429
-4,710
-1% -$89.5K
NCOM
102
DELISTED
National Commerce Corporation
NCOM
$9.02M 0.36%
229,926
-179,209
-44% -$7.31M
CASH icon
103
Pathward Financial
CASH
$1.89B
$8.96M 0.36%
455,318
-385
-0.1% -$8.42K
CRS icon
104
Carpenter Technology
CRS
$28.3B
$8.93M 0.36%
194,703
+51,765
+36% +$2.3M
SIVB
105
DELISTED
SVB Financial Group
SIVB
$8.88M 0.36%
39,944
-14,184
-26% -$3.3M
TACO
106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.73M 0.35%
868,159
+6,300
+0.7% +$65.5K
BSVN icon
107
Bank7 Corp
BSVN
$477M
$8.68M 0.35%
499,744
-483
-0.1% -$7.6K
DCPH
108
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.45M 0.34%
364,105
-249,176
-41% -$6.52M
BDSI
109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.25M 0.33%
1,556,947
+1,390,682
+836% +$6.35M
ASMB icon
110
Assembly Biosciences
ASMB
$526M
$8.23M 0.33%
34,845
+4,102
+13% +$1.04M
SFBS
111
ServisFirst Bancshares
SFBS
$4.94B
$8.23M 0.33%
243,750
– –
DY icon
112
Dycom Industries
DY
$12.3B
$8.18M 0.33%
178,122
-125,170
-41% -$6.85M
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.16M 0.33%
358,196
– –
KPTI icon
114
Karyopharm Therapeutics
KPTI
$43.3M
$8.04M 0.32%
91,765
+203
+0.2% +$22.5K
AMTB icon
115
Amerant Bancorp
AMTB
$1.16B
$8.02M 0.32%
576,000
– –
ESQ icon
116
Esquire Financial Holdings
ESQ
$1.14B
$8.01M 0.32%
351,830
– –
LIVN icon
117
LivaNova
LIVN
$4.29B
$7.98M 0.32%
82,101
– –
MCB icon
118
Metropolitan Bank Holding Corp
MCB
$1.17B
$7.98M 0.32%
229,276
– –
SBT
119
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.9M 0.32%
778,700
– –
BWB icon
120
Bridgewater Bancshares
BWB
$588M
$7.5M 0.3%
727,668
-534
-0.1% -$5.84K
VREX icon
121
Varex Imaging
VREX
$522M
$7.47M 0.3%
+220,422
New +$6.66M
TBBK icon
122
The Bancorp
TBBK
$2.99B
$7.43M 0.3%
919,723
-720
-0.1% -$6.23K
CCB icon
123
Coastal Financial
CCB
$675M
$7.38M 0.3%
434,321
– –
TLYS icon
124
Tilly's
TLYS
$127M
$7.33M 0.29%
658,610
+3,500
+0.5% +$41.5K
HFWA icon
125
Heritage Financial
HFWA
$1.23B
$6.94M 0.28%
230,146
– –
3 4
5
6 7

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WG
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AIP
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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.