We are live on ! Find out more
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
+3.42%
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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$6.98B
$7.56M 0.3%
1,087,692
– –
AKS
127
DELISTED
AK Steel Holding Corp
AKS
$7.31M 0.29%
+1,614,435
New +$8.87M
TLYS icon
128
Tilly's
TLYS
$126M
$7.28M 0.29%
643,910
– –
HFWA icon
129
Heritage Financial
HFWA
$1.21B
$7.26M 0.28%
237,146
+133,745
+129% +$4.13M
ITGR icon
130
Integer Holdings
ITGR
$4.29B
$7.24M 0.28%
+128,091
New +$6.45M
NMRK icon
131
Newmark Group
NMRK
$2.66B
$7.12M 0.28%
468,633
+114,690
+32% +$1.78M
SHEN icon
132
Shenandoah Telecom
SHEN
$742M
$7.11M 0.28%
197,613
+94,308
+91% +$3.14M
INBK icon
133
First Internet Bancorp
INBK
$256M
$7.03M 0.28%
190,000
– –
ALTA
134
DELISTED
Altabancorp
ALTA
$6.97M 0.27%
215,808
– –
MLVF
135
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.94M 0.27%
267,003
+8,000
+3% +$196K
AUD
136
DELISTED
Audacy, Inc.
AUD
$6.86M 0.27%
711,338
+20,000
+3% +$208K
OLBK
137
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.72M 0.26%
203,594
– –
GNTY
138
DELISTED
Guaranty Bancshares
GNTY
$6.66M 0.26%
220,000
– –
ISTR icon
139
Investar Holding Corp
ISTR
$415M
$6.66M 0.26%
257,712
– –
FRBK
140
DELISTED
Republic First Bancorp Inc
FRBK
$6.5M 0.26%
747,663
– –
CHDN icon
141
Churchill Downs
CHDN
$6.06B
$6.33M 0.25%
155,604
-37,980
-20% -$1.62M
ZOES
142
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.24M 0.24%
+431,862
New +$6.49M
RRGB icon
143
Red Robin
RRGB
$156M
$5.79M 0.23%
99,906
– –
OSIS icon
144
OSI Systems
OSIS
$3.91B
$5.75M 0.23%
88,096
+2,123
+2% +$138K
PMBC
145
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.72M 0.22%
599,284
– –
CARO
146
DELISTED
Carolina Financial Corp.
CARO
$5.7M 0.22%
145,214
– –
WP
147
DELISTED
Worldpay, Inc.
WP
$5.67M 0.22%
+68,910
New +$5.47M
CCNE icon
148
CNB Financial Corp
CCNE
$1.04B
$5.63M 0.22%
193,546
+15,144
+8% +$425K
SBB
149
DELISTED
SUSSEX BANCORP
SBB
$5.56M 0.22%
182,747
– –
RP
150
DELISTED
RealPage, Inc.
RP
$5.47M 0.21%
+106,158
New +$5.3M
4 5
6
7 8

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.