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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
-18.7%
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
$2.14B
AUM Growth
-$821M
Cap. Flow
-$216M
Cap. Flow %
-10.09%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$22.5M
2
CHDN icon
Churchill Downs
CHDN
+$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$23.6M
3
IDTI
Integrated Device Technology I
IDTI
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
126
DELISTED
Guaranty Bancshares
GNTY
$5.96M 0.28%
220,000
– –
YETI icon
127
Yeti Holdings
YETI
$3.96B
$5.74M 0.27%
+386,508
New +$6.13M
BCML icon
128
BayCom
BCML
$335M
$5.68M 0.27%
245,866
-635
-0.3% -$15.1K
MTH icon
129
Meritage Homes
MTH
$4.88B
$5.61M 0.26%
305,696
-564,896
-65% -$10.4M
GTT
130
DELISTED
GTT Communications, Inc.
GTT
$5.6M 0.26%
236,610
-52,539
-18% -$1.77M
BFST icon
131
Business First Bancshares
BFST
$1.04B
$5.44M 0.25%
224,440
– –
SBT
132
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.41M 0.25%
778,700
+3,700
+0.5% +$34.7K
OLBK
133
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.36M 0.25%
203,594
– –
MLVF
134
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.17M 0.24%
262,103
-4,900
-2% -$98.4K
OBK icon
135
Origin Bancorp
OBK
$1.7B
$5.14M 0.24%
150,710
– –
FVCB icon
136
FVCBankcorp
FVCB
$342M
$5.13M 0.24%
363,811
-510
-0.1% -$7.67K
CRS icon
137
Carpenter Technology
CRS
$28.5B
$5.09M 0.24%
142,938
-333,510
-70% -$15M
LEAF
138
DELISTED
Leaf Group Ltd.
LEAF
$5M 0.23%
730,058
– –
ADMS
139
DELISTED
Adamas Pharmaceuticals
ADMS
$4.83M 0.23%
565,319
-61,422
-10% -$799K
CCNE icon
140
CNB Financial Corp
CCNE
$1.05B
$4.77M 0.22%
207,666
-369
-0.2% -$9.55K
KNL
141
DELISTED
Knoll, Inc.
KNL
$4.67M 0.22%
283,600
– –
BOCH
142
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.65M 0.22%
424,577
– –
AMAL icon
143
Amalgamated Financial
AMAL
$1.5B
$4.54M 0.21%
+233,051
New +$4.57M
CTLP
144
DELISTED
Cantaloupe
CTLP
$4.47M 0.21%
1,148,826
– –
RBB icon
145
RBB Bancorp
RBB
$455M
$4.29M 0.2%
244,297
-153,961
-39% -$3.3M
PMBC
146
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.29M 0.2%
599,284
– –
FMBH icon
147
First Mid Bancshares
FMBH
$1.39B
$4.28M 0.2%
134,051
+27,400
+26% +$981K
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.25M 0.2%
202,144
-71,080
-26% -$1.72M
SRCE icon
149
1st Source
SRCE
$2.17B
$4.03M 0.19%
100,000
– –
BY icon
150
Byline Bancorp
BY
$1.79B
$3.81M 0.18%
228,689
-229,126
-50% -$4.62M
4 5
6
7 8

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MWM
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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
  • Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
  • Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.