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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$3.6B
$6.83M 0.27%
187,653
+124,664
+198% +$4.24M
CPE
127
DELISTED
Callon Petroleum Company
CPE
$6.61M 0.26%
87,529
+31,998
+58% +$2.48M
CURO
128
DELISTED
CURO Group Holdings Corp.
CURO
$6.59M 0.26%
657,262
-2,268
-0.3% -$24.7K
QTNA
129
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.43M 0.26%
+264,410
New +$4.6M
NDLS icon
130
Noodles & Co
NDLS
$108M
$6.41M 0.26%
117,845
+1,500
+1% +$86.6K
EBIX
131
DELISTED
Ebix Inc
EBIX
$5.9M 0.24%
+119,426
New +$6.3M
LEAF
132
DELISTED
Leaf Group Ltd.
LEAF
$5.86M 0.23%
730,058
– –
GNTY
133
DELISTED
Guaranty Bancshares
GNTY
$5.84M 0.23%
220,000
– –
BCML icon
134
BayCom
BCML
$335M
$5.56M 0.22%
245,432
-434
-0.2% -$9.65K
STXB
135
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.56M 0.22%
262,100
– –
BFST icon
136
Business First Bancshares
BFST
$1.03B
$5.51M 0.22%
224,440
– –
ISTR icon
137
Investar Holding Corp
ISTR
$415M
$5.46M 0.22%
240,341
-16,901
-7% -$399K
MLVF
138
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.27M 0.21%
262,103
– –
CCNE icon
139
CNB Financial Corp
CCNE
$1.04B
$5.24M 0.21%
207,414
-252
-0.1% -$6.55K
OBK icon
140
Origin Bancorp
OBK
$1.67B
$5.13M 0.21%
150,710
– –
URBN icon
141
Urban Outfitters
URBN
$6.65B
$5.07M 0.2%
171,012
-101,550
-37% -$3.13M
ALTA
142
DELISTED
Altabancorp
ALTA
$4.99M 0.2%
189,327
-26,108
-12% -$757K
FVCB icon
143
FVCBankcorp
FVCB
$337M
$4.88M 0.2%
360,346
-3,465
-1% -$48.5K
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.77B
$4.87M 0.2%
40,842
-15,450
-27% -$1.99M
TWST icon
145
Twist Bioscience
TWST
$6.83B
$4.75M 0.19%
204,720
+69,696
+52% +$1.57M
CTLP
146
DELISTED
Cantaloupe
CTLP
$4.71M 0.19%
1,135,296
-13,530
-1% -$60.6K
SRCE icon
147
1st Source
SRCE
$2.15B
$4.49M 0.18%
100,000
– –
INGN icon
148
Inogen
INGN
$176M
$4.48M 0.18%
+47,002
New +$5.86M
BOCH
149
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.48M 0.18%
424,577
– –
FMBH icon
150
First Mid Bancshares
FMBH
$1.38B
$4.47M 0.18%
134,051
– –
4 5
6
7 8

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WG
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AIP
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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.