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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
+3.42%
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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
151
DELISTED
Internap Corporation
INAP
$5.44M 0.21%
494,928
+4,162
+0.8% +$58.3K
ASMB icon
152
Assembly Biosciences
ASMB
$526M
$5.44M 0.21%
9,229
-3,586
-28% -$2.22M
FBK icon
153
FB Financial Corp
FBK
$3.09B
$5.35M 0.21%
131,782
– –
INST
154
DELISTED
Instructure, Inc.
INST
$5.26M 0.21%
+124,769
New +$4.92M
LEAF
155
DELISTED
Leaf Group Ltd.
LEAF
$5.15M 0.2%
730,058
+433,279
+146% +$3.53M
WAL icon
156
Western Alliance Bancorporation
WAL
$9.05B
$5.09M 0.2%
+87,626
New +$5.19M
SRCE icon
157
1st Source
SRCE
$2.17B
$5.06M 0.2%
100,000
– –
GBNK
158
DELISTED
Guaranty Bancorp
GBNK
$5.04M 0.2%
177,886
– –
AQUA
159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.95M 0.19%
232,414
-155,016
-40% -$3.57M
BOCH
160
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.95M 0.19%
424,577
– –
REIS
161
DELISTED
Reis, Inc.
REIS
$4.74M 0.19%
221,026
– –
SMBK icon
162
SmartFinancial
SMBK
$906M
$4.71M 0.18%
200,000
– –
FIZZ icon
163
National Beverage
FIZZ
$3.02B
$4.38M 0.17%
+98,436
New +$4.84M
BLUE
164
DELISTED
bluebird bio
BLUE
$4.33M 0.17%
1,958
-3,329
-63% -$8.47M
QCRH icon
165
QCR Holdings
QCRH
$1.72B
$4.18M 0.16%
93,253
– –
TNET icon
166
TriNet
TNET
$3.14B
$4.09M 0.16%
+88,330
New +$3.9M
VBTX
167
DELISTED
Veritex Holdings
VBTX
$3.75M 0.15%
135,517
– –
UNTY icon
168
Unity Bancorp
UNTY
$601M
$3.71M 0.15%
168,750
– –
FBMS
169
DELISTED
The First Bancshares, Inc.
FBMS
$3.67M 0.14%
113,927
– –
CDNA icon
170
CareDx
CDNA
$2.35B
$3.49M 0.14%
437,450
-62,550
-13% -$386K
MTW icon
171
Manitowoc
MTW
$512M
$3.46M 0.14%
121,590
-246,692
-67% -$8.46M
BPRN icon
172
Princeton Bancorp
BPRN
$287M
$3.45M 0.14%
100,000
– –
SSFN
173
DELISTED
Stewardship Financial Corp
SSFN
$3.3M 0.13%
300,000
– –
SFST icon
174
Southern First Bancshares
SFST
$608M
$3.16M 0.12%
71,032
– –
KINS icon
175
Kingstone Companies
KINS
$295M
$3.11M 0.12%
185,000
– –
5 6
7
8 9

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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.