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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
151
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.44M 0.22%
203,594
– –
AGNT
152
AGNT Inc
AGNT
$679M
$6.4M 0.22%
+696,370
New +$5.29M
MLVF
153
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.39M 0.22%
267,003
– –
ATSG
154
DELISTED
Air Transport Services Group
ATSG
$6.12M 0.21%
285,080
-319,984
-53% -$6.98M
GNTY
155
DELISTED
Guaranty Bancshares
GNTY
$6.05M 0.2%
220,000
– –
SSNC icon
156
SS&C Technologies
SSNC
$18.9B
$6.04M 0.2%
+106,351
New +$5.9M
CCNE icon
157
CNB Financial Corp
CCNE
$1.06B
$6M 0.2%
208,035
+14,489
+7% +$446K
BFST icon
158
Business First Bancshares
BFST
$1.04B
$5.96M 0.2%
224,440
– –
ZS icon
159
Zscaler
ZS
$26.5B
$5.92M 0.2%
145,236
+65,176
+81% +$2.63M
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.75B
$5.83M 0.2%
120,799
+2,489
+2% +$95.2K
FVCB icon
161
FVCBankcorp
FVCB
$341M
$5.77M 0.19%
+364,321
New +$5.82M
OBK icon
162
Origin Bancorp
OBK
$1.7B
$5.67M 0.19%
150,710
– –
VCEL icon
163
Vericel Corp
VCEL
$2.38B
$5.66M 0.19%
400,000
– –
STXB
164
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.66M 0.19%
262,100
– –
PMBC
165
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.6M 0.19%
599,284
– –
CARO
166
DELISTED
Carolina Financial Corp.
CARO
$5.48M 0.19%
145,214
– –
SRCE icon
167
1st Source
SRCE
$2.18B
$5.26M 0.18%
100,000
– –
BOCH
168
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5.18M 0.18%
424,577
– –
NMRK icon
169
Newmark Group
NMRK
$2.79B
$4.9M 0.17%
438,107
– –
KKR icon
170
KKR & Co
KKR
$96.1B
$4.89M 0.17%
+179,260
New +$4.79M
EVOP
171
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.82M 0.16%
201,784
– –
SMBK icon
172
SmartFinancial
SMBK
$906M
$4.71M 0.16%
200,000
– –
CUTR
173
DELISTED
Cutera, Inc.
CUTR
$4.64M 0.16%
+142,537
New +$5.19M
USCR
174
DELISTED
U S Concrete, Inc.
USCR
$4.64M 0.16%
101,131
-179,818
-64% -$9.04M
FBMS
175
DELISTED
The First Bancshares, Inc.
FBMS
$4.45M 0.15%
113,927
– –
5 6
7
8 9

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SW
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Emerald Mutual Fund Advisers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.