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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
-3.4%
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
$2.26B
AUM Growth
-$259M
(-10%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.6M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$15.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$12M |
| 4 |
Viavi Solutions
VIAV
|
+$11.8M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15.9M |
| 3 |
Teladoc Health
TDOC
|
+$14M |
| 4 |
Innospec
IOSP
|
+$11.9M |
| 5 |
Green Dot
GDOT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.65% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDX
126
Insight Molecular Diagnostics
IMDX
$161M
| $5.1M | 0.23% |
121,509
+2,500
| +2% | +$98.3K |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $5.09M | 0.23% |
+131,873
| New | +$4.78M |
|
128
Origin Bancorp
OBK
$1.69B
| $5.08M | 0.23% |
150,710
| – | – |
|
|
STEL
129
DELISTED
Stellar Bancorp
STEL
| $4.88M | 0.22% |
175,146
| – | – |
|
130
Cannae Holdings
CNNE
$654M
| $4.84M | 0.21% |
176,340
| – | – |
|
|
KNL
131
DELISTED
Knoll, Inc.
KNL
| $4.83M | 0.21% |
190,337
| – | – |
|
|
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.81M | 0.21% |
433,301
-130,340
| -23% | -$1.84M |
|
133
CNB Financial Corp
CCNE
$1.05B
| $4.79M | 0.21% |
166,927
| – | – |
|
134
Transmedics
TMDX
$2.64B
| $4.67M | 0.21% |
196,510
| – | – |
|
135
First Mid Bancshares
FMBH
$1.39B
| $4.64M | 0.21% |
134,051
| – | – |
|
136
Boston Beer
SAM
$1.92B
| $4.4M | 0.19% |
+12,082
| New | +$4.75M |
|
|
CSFL
137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.17M | 0.18% |
173,767
-682,348
| -80% | -$15.9M |
|
|
ILPT
138
Industrial Logistics Properties Trust
ILPT
$584M
| $4.11M | 0.18% |
193,199
-213,669
| -53% | -$4.55M |
|
139
Assembly Biosciences
ASMB
$526M
| $4.06M | 0.18% |
34,395
-450
| -1% | -$68.1K |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $3.99M | 0.18% |
64,970
+29,811
| +85% | +$2.16M |
|
141
Shenandoah Telecom
SHEN
$720M
| $3.92M | 0.17% |
123,355
+72,790
| +144% | +$2.55M |
|
142
Personalis
PSNL
$1.44B
| $3.76M | 0.17% |
255,913
+135,933
| +113% | +$2.57M |
|
143
Unity Bancorp
UNTY
$601M
| $3.74M | 0.17% |
168,750
| – | – |
|
|
HEES
144
DELISTED
H&E Equipment Services
HEES
| $3.69M | 0.16% |
128,042
-333,930
| -72% | -$9.03M |
|
|
ALTA
145
DELISTED
Altabancorp
ALTA
| $3.66M | 0.16% |
129,277
| – | – |
|
146
OneMain Financial
OMF
$7.54B
| $3.65M | 0.16% |
99,650
| – | – |
|
147
FS Bancorp
FSBW
$323M
| $3.49M | 0.15% |
132,810
| – | – |
|
|
BOCH
148
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.45M | 0.15% |
316,977
-107,600
| -25% | -$1.13M |
|
|
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.42M | 0.15% |
93,600
| – | – |
|
|
150
Green Dot
GDOT
$764M
| $3.36M | 0.15% |
132,988
-299,145
| -69% | -$11.1M |
|
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Emerald Mutual Fund Advisers Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
- Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
- Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
- Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.