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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXB
126
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.9M 0.23%
262,100
– –
MLVF
127
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.77M 0.23%
262,103
– –
BFST icon
128
Business First Bancshares
BFST
$1.04B
$5.71M 0.23%
224,440
– –
TMDX icon
129
Transmedics
TMDX
$2.82B
$5.7M 0.23%
+196,510
New +$5.36M
ASMB icon
130
Assembly Biosciences
ASMB
$503M
$5.64M 0.22%
34,845
– –
FVCB icon
131
FVCBankcorp
FVCB
$337M
$5.6M 0.22%
360,346
– –
LEAF
132
DELISTED
Leaf Group Ltd.
LEAF
$5.41M 0.21%
730,058
– –
BCML icon
133
BayCom
BCML
$333M
$5.36M 0.21%
244,595
-837
-0.3% -$19.1K
EBIX
134
DELISTED
Ebix Inc
EBIX
$5.34M 0.21%
106,304
-13,122
-11% -$652K
CNNE icon
135
Cannae Holdings
CNNE
$655M
$5.11M 0.2%
176,340
– –
TLYS icon
136
Tilly's
TLYS
$121M
$5.03M 0.2%
658,610
– –
OBK icon
137
Origin Bancorp
OBK
$1.69B
$4.97M 0.2%
150,710
– –
STEL
138
DELISTED
Stellar Bancorp
STEL
$4.93M 0.2%
175,146
-135,063
-44% -$4M
CCNE icon
139
CNB Financial Corp
CCNE
$1.05B
$4.71M 0.19%
166,927
-40,487
-20% -$1.09M
FMBH icon
140
First Mid Bancshares
FMBH
$1.4B
$4.68M 0.19%
134,051
– –
BOCH
141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.54M 0.18%
424,577
– –
KNL
142
DELISTED
Knoll, Inc.
KNL
$4.37M 0.17%
190,337
+25,700
+16% +$533K
OIS icon
143
Oil States International
OIS
$497M
$4.27M 0.17%
+233,417
New +$4.18M
FCBP
144
DELISTED
First Choice Bancorp Common Stock
FCBP
$4.23M 0.17%
186,000
– –
IIN
145
DELISTED
IntriCon Corporation
IIN
$4.1M 0.16%
175,400
– –
URBN icon
146
Urban Outfitters
URBN
$6.65B
$3.89M 0.15%
171,012
– –
UNTY icon
147
Unity Bancorp
UNTY
$594M
$3.83M 0.15%
168,750
– –
ADMS
148
DELISTED
Adamas Pharmaceuticals
ADMS
$3.82M 0.15%
616,664
+51,345
+9% +$295K
ALTA
149
DELISTED
Altabancorp
ALTA
$3.8M 0.15%
129,277
-60,050
-32% -$1.72M
APLT
150
DELISTED
Applied Therapeutics
APLT
$3.8M 0.15%
+460,980
New +$4.36M
4 5
6
7 8

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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.