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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
126
Replimune Group
REPL
$994M
$8.43M 0.28%
+523,316
New +$9.17M
CTLP
127
DELISTED
Cantaloupe
CTLP
$8.27M 0.28%
1,148,826
+107,570
+10% +$1.48M
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.27M 0.28%
+134,166
New +$6.12M
NMIH icon
129
NMI Holdings
NMIH
$3.38B
$8.26M 0.28%
364,867
+3,559
+1% +$74.3K
HFWA icon
130
Heritage Financial
HFWA
$1.23B
$8.09M 0.27%
230,146
– –
NDLS icon
131
Noodles & Co
NDLS
$108M
$8.05M 0.27%
+83,153
New +$7.7M
TBBK icon
132
The Bancorp
TBBK
$2.99B
$8.03M 0.27%
836,952
– –
FCBP
133
DELISTED
First Choice Bancorp Common Stock
FCBP
$7.75M 0.26%
286,000
– –
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.66M 0.26%
273,224
– –
SHEN icon
135
Shenandoah Telecom
SHEN
$720M
$7.66M 0.26%
197,613
– –
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
$7.66M 0.26%
433,828
-321,007
-43% -$4.87M
CCB icon
137
Coastal Financial
CCB
$675M
$7.53M 0.25%
+443,010
New +$7.33M
ALTA
138
DELISTED
Altabancorp
ALTA
$7.33M 0.25%
215,808
– –
LEAF
139
DELISTED
Leaf Group Ltd.
LEAF
$7.3M 0.25%
730,058
– –
XOG
140
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.26M 0.25%
642,868
-662,965
-51% -$8.42M
GSHD icon
141
Goosehead Insurance
GSHD
$2.38B
$7.19M 0.24%
212,221
– –
FRBA icon
142
First Bank
FRBA
$468M
$7.11M 0.24%
540,627
-48,336
-8% -$681K
RP
143
DELISTED
RealPage, Inc.
RP
$7M 0.24%
106,158
– –
WP
144
DELISTED
Worldpay, Inc.
WP
$6.98M 0.24%
68,910
– –
CDLX icon
145
Cardlytics
CDLX
$23.8M
$6.92M 0.23%
27,636
+13,927
+102% +$3M
ISTR icon
146
Investar Holding Corp
ISTR
$420M
$6.92M 0.23%
257,712
– –
INAP
147
DELISTED
Internap Corporation
INAP
$6.7M 0.23%
530,254
+35,326
+7% +$437K
KNL
148
DELISTED
Knoll, Inc.
KNL
$6.65M 0.22%
+283,600
New +$6.41M
BCML icon
149
BayCom
BCML
$335M
$6.58M 0.22%
246,501
– –
ARES icon
150
Ares Management
ARES
$31.5B
$6.53M 0.22%
+281,230
New +$6.03M
4 5
6
7 8

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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
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YC
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AHSSHC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.