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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
101
Industrial Logistics Properties Trust
ILPT
$576M
$8.47M 0.34%
406,868
-309,008
-43% -$6.14M
NTB icon
102
Bank of N.T. Butterfield & Son
NTB
$2.45B
$8.44M 0.34%
248,623
-17,320
-7% -$640K
CTLP
103
DELISTED
Cantaloupe
CTLP
$8.44M 0.34%
1,135,296
– –
INST
104
DELISTED
Instructure, Inc.
INST
$8.41M 0.33%
198,007
– –
BWB icon
105
Bridgewater Bancshares
BWB
$578M
$8.38M 0.33%
726,641
-1,027
-0.1% -$11.2K
SFBS
106
ServisFirst Bancshares
SFBS
$4.9B
$8.35M 0.33%
243,750
– –
KPTI icon
107
Karyopharm Therapeutics
KPTI
$43.5M
$8.24M 0.33%
91,693
-72
-0.1% -$5.78K
MCS icon
108
Marcus Corp
MCS
$952M
$8.22M 0.33%
249,281
– –
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.21M 0.33%
364,105
– –
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.21M 0.33%
358,196
– –
TBBK icon
111
The Bancorp
TBBK
$2.89B
$8.19M 0.33%
918,342
-1,381
-0.2% -$12.7K
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.94M 0.32%
1,708,277
+151,330
+10% +$705K
SBT
113
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.76M 0.31%
778,700
– –
DK icon
114
Delek US
DK
$4.16B
$7.58M 0.3%
187,103
-550
-0.3% -$20.1K
NDLS icon
115
Noodles & Co
NDLS
$112M
$7.43M 0.3%
117,845
– –
MBIN icon
116
Merchants Bancorp
MBIN
$2.56B
$7.4M 0.29%
652,139
-99,220
-13% -$1.36M
CURO
117
DELISTED
CURO Group Holdings Corp.
CURO
$7.26M 0.29%
657,262
– –
HFWA icon
118
Heritage Financial
HFWA
$1.22B
$6.8M 0.27%
230,146
– –
CCB icon
119
Coastal Financial
CCB
$634M
$6.72M 0.27%
434,321
– –
ETSY icon
120
Etsy
ETSY
$7.89B
$6.67M 0.26%
108,673
-152,280
-58% -$9.94M
P
121
Everpure Inc
P
$26.3B
$6.44M 0.26%
421,999
+3,570
+0.9% +$69.7K
OPB
122
DELISTED
Opus Bank Common Stock
OPB
$6.43M 0.26%
304,535
-183,569
-38% -$3.87M
GNTY
123
DELISTED
Guaranty Bancshares
GNTY
$6.23M 0.25%
220,000
– –
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.07M 0.24%
141,390
-525
-0.4% -$18.2K
IMDX
125
Insight Molecular Diagnostics
IMDX
$161M
$5.93M 0.24%
119,009
-5,491
-4% -$456K
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 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.