We are live on ! Find out more
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
-18.7%
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
$2.14B
AUM Growth
-$821M
Cap. Flow
-$216M
Cap. Flow %
-10.09%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$22.5M
2
CHDN icon
Churchill Downs
CHDN
+$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$23.6M
3
IDTI
Integrated Device Technology I
IDTI
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
151
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.77M 0.18%
193,818
-340,366
-64% -$8.26M
AGNT
152
AGNT Inc
AGNT
$693M
$3.69M 0.17%
1,043,396
+347,026
+50% +$1.95M
CARO
153
DELISTED
Carolina Financial Corp.
CARO
$3.68M 0.17%
124,392
-20,822
-14% -$693K
SMBK icon
154
SmartFinancial
SMBK
$910M
$3.65M 0.17%
200,000
– –
CPE
155
DELISTED
Callon Petroleum Company
CPE
$3.6M 0.17%
55,531
-77,483
-58% -$7.48M
UNTY icon
156
Unity Bancorp
UNTY
$603M
$3.5M 0.16%
168,750
– –
FBMS
157
DELISTED
The First Bancshares, Inc.
FBMS
$3.45M 0.16%
113,927
– –
CBNK icon
158
Capital Bancorp
CBNK
$618M
$3.42M 0.16%
299,641
-359
-0.1% -$4.47K
KINS icon
159
Kingstone Companies
KINS
$294M
$3.18M 0.15%
179,902
-5,098
-3% -$85.3K
TWST icon
160
Twist Bioscience
TWST
$6.19B
$3.12M 0.15%
+135,024
New +$2.99M
VBTX
161
DELISTED
Veritex Holdings
VBTX
$2.9M 0.14%
135,517
– –
FSBW icon
162
FS Bancorp
FSBW
$319M
$2.85M 0.13%
132,810
-3,784
-3% -$88.2K
SSFN
163
DELISTED
Stewardship Financial Corp
SSFN
$2.73M 0.13%
300,000
– –
CART
164
DELISTED
Carolina Trust BancShares
CART
$2.61M 0.12%
344,000
– –
CUTR
165
DELISTED
Cutera, Inc.
CUTR
$2.59M 0.12%
152,359
+9,822
+7% +$200K
USX
166
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.57M 0.12%
457,689
-547,720
-54% -$4.6M
ACER
167
DELISTED
Acer Therapeutics Inc
ACER
$2.52M 0.12%
125,000
– –
BMTC
168
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.43M 0.11%
70,764
+20,000
+39% +$790K
OMF icon
169
OneMain Financial
OMF
$7.53B
$2.42M 0.11%
+99,650
New +$2.84M
HTBK
170
DELISTED
Heritage Commerce
HTBK
$2.4M 0.11%
211,862
– –
ELOX
171
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.4M 0.11%
5,000
– –
SFST icon
172
Southern First Bancshares
SFST
$607M
$2.28M 0.11%
71,032
– –
UNIB
173
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$2.25M 0.11%
250,000
– –
SHEN icon
174
Shenandoah Telecom
SHEN
$742M
$2.24M 0.1%
50,565
-147,048
-74% -$6.27M
INAP
175
DELISTED
Internap Corporation
INAP
$2.2M 0.1%
530,254
– –
5 6
7
8 9

Similar funds

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
  • Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
  • Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.