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
-3.4%
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
$2.26B
AUM Growth
-$259M
Cap. Flow
-$94.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12M
4
VIAV icon
Viavi Solutions
VIAV
+$11.8M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.41M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$19.7M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15.9M
3
TDOC icon
Teladoc Health
TDOC
+$14M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
GDOT icon
Green Dot
GDOT
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 17.65%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
101
DELISTED
Cantaloupe
CTLP
$8.32M 0.37%
1,135,296
– –
BDSI
102
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.19M 0.36%
1,944,531
+236,254
+14% +$1.01M
SFBS
103
ServisFirst Bancshares
SFBS
$4.94B
$8.08M 0.36%
243,750
– –
AUB icon
104
Atlantic Union Bankshares
AUB
$6.14B
$8.07M 0.36%
216,796
-96,930
-31% -$3.54M
EVOP
105
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.69M 0.34%
273,312
-1,905
-0.7% -$55.9K
SBT
106
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.56M 0.33%
774,949
-3,751
-0.5% -$36.5K
AGS
107
DELISTED
PlayAGS
AGS
$7.41M 0.33%
720,703
-62,471
-8% -$888K
MBIN icon
108
Merchants Bancorp
MBIN
$2.56B
$7.19M 0.32%
652,139
– –
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.7B
$6.91M 0.31%
74,831
– –
NTB icon
110
Bank of N.T. Butterfield & Son
NTB
$2.44B
$6.79M 0.3%
229,213
-19,410
-8% -$589K
DK icon
111
Delek US
DK
$3.72B
$6.69M 0.3%
184,313
-2,790
-1% -$103K
STXB
112
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$6.62M 0.29%
307,100
+45,000
+17% +$968K
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.33M 0.28%
141,390
– –
TLYS icon
114
Tilly's
TLYS
$128M
$6.22M 0.28%
658,610
– –
EBIX
115
DELISTED
Ebix Inc
EBIX
$6.18M 0.27%
146,760
+40,456
+38% +$1.7M
GNTY
116
DELISTED
Guaranty Bancshares
GNTY
$6.12M 0.27%
220,000
– –
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$6M 0.27%
165,211
-218,109
-57% -$9.17M
APLT
118
DELISTED
Applied Therapeutics
APLT
$5.85M 0.26%
532,262
+71,282
+15% +$673K
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.79M 0.26%
+243,486
New +$5.99M
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$5.75M 0.25%
+1,083,284
New +$5.77M
MLVF
121
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.72M 0.25%
262,103
– –
BCML icon
122
BayCom
BCML
$334M
$5.55M 0.25%
244,595
– –
BFST icon
123
Business First Bancshares
BFST
$1.04B
$5.48M 0.24%
224,440
– –
TMHC
124
DELISTED
Taylor Morrison
TMHC
$5.39M 0.24%
+207,950
New +$4.79M
NDLS icon
125
Noodles & Co
NDLS
$107M
$5.34M 0.24%
117,845
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
  • Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.