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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
126
First Bank
FRBA
$471M
$8.19M 0.3%
588,963
– –
CSFL
127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.15M 0.3%
273,224
-96,989
-26% -$2.88M
KPTI icon
128
Karyopharm Therapeutics
KPTI
$44.6M
$8.12M 0.29%
+31,846
New +$7.88M
HFWA icon
129
Heritage Financial
HFWA
$1.23B
$8.02M 0.29%
230,146
-7,000
-3% -$224K
ASMB icon
130
Assembly Biosciences
ASMB
$503M
$7.96M 0.29%
16,925
+7,696
+83% +$4.07M
LEAF
131
DELISTED
Leaf Group Ltd.
LEAF
$7.92M 0.29%
730,058
– –
FOLD
132
DELISTED
Amicus Therapeutics
FOLD
$7.73M 0.28%
+494,917
New +$7.48M
ALTA
133
DELISTED
Altabancorp
ALTA
$7.7M 0.28%
215,808
– –
AUD
134
DELISTED
Audacy, Inc.
AUD
$7.31M 0.26%
968,165
+256,827
+36% +$2.18M
ISTR icon
135
Investar Holding Corp
ISTR
$415M
$7.13M 0.26%
257,712
– –
OLBK
136
DELISTED
Old Line Bancshares, Inc.
OLBK
$7.11M 0.26%
203,594
– –
REI icon
137
Ring Energy
REI
$320M
$6.63M 0.24%
525,000
-2,859
-0.5% -$41.5K
GNTY
138
DELISTED
Guaranty Bancshares
GNTY
$6.59M 0.24%
220,000
– –
MLVF
139
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.5M 0.24%
267,003
– –
SHEN icon
140
Shenandoah Telecom
SHEN
$689M
$6.46M 0.23%
197,613
– –
DRNA
141
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6.45M 0.23%
526,859
+375,288
+248% +$4.71M
NMRK icon
142
Newmark Group
NMRK
$2.72B
$6.23M 0.23%
438,107
-30,526
-7% -$447K
CARO
143
DELISTED
Carolina Financial Corp.
CARO
$6.23M 0.23%
145,214
– –
OBK icon
144
Origin Bancorp
OBK
$1.69B
$6.17M 0.22%
+150,710
New +$5.87M
BCML icon
145
BayCom
BCML
$333M
$6.1M 0.22%
+246,501
New +$5.92M
TECX
146
Tectonic Therapeutic
TECX
$527M
$6.03M 0.22%
+17,582
New +$6.34M
BFST icon
147
Business First Bancshares
BFST
$1.04B
$5.91M 0.21%
+224,440
New +$5.73M
NMIH icon
148
NMI Holdings
NMIH
$3.35B
$5.89M 0.21%
361,308
+285,968
+380% +$4.63M
RRGB icon
149
Red Robin
RRGB
$150M
$5.86M 0.21%
125,719
+25,813
+26% +$1.46M
RP
150
DELISTED
RealPage, Inc.
RP
$5.85M 0.21%
106,158
– –
4 5
6
7 8

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Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.