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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
151
DELISTED
IntriCon Corporation
IIN
$4.4M 0.18%
+175,400
New +$4.45M
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.32M 0.17%
+141,915
New +$4.5M
USX
153
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.3M 0.17%
650,628
+192,939
+42% +$1.5M
CNNE icon
154
Cannae Holdings
CNNE
$654M
$4.28M 0.17%
+176,340
New +$3.71M
ADUS icon
155
Addus HomeCare
ADUS
$2.17B
$4.15M 0.17%
+65,271
New +$4.2M
ADMS
156
DELISTED
Adamas Pharmaceuticals
ADMS
$4.02M 0.16%
565,319
– –
FCBP
157
DELISTED
First Choice Bancorp Common Stock
FCBP
$4M 0.16%
186,000
-100,000
-35% -$2.21M
ENPH icon
158
Enphase Energy
ENPH
$5.15B
$3.92M 0.16%
425,000
– –
AMAL icon
159
Amalgamated Financial
AMAL
$1.5B
$3.64M 0.15%
232,625
-426
-0.2% -$7.66K
BMTC
160
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.56M 0.14%
98,484
+27,720
+39% +$1.05M
FBMS
161
DELISTED
The First Bancshares, Inc.
FBMS
$3.52M 0.14%
113,927
– –
EQBK icon
162
Equity Bancshares
EQBK
$1.06B
$3.37M 0.14%
117,103
-113,503
-49% -$3.7M
FSBW icon
163
FS Bancorp
FSBW
$323M
$3.35M 0.13%
132,810
– –
OLBK
164
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.32M 0.13%
133,139
-70,455
-35% -$1.93M
VBTX
165
DELISTED
Veritex Holdings
VBTX
$3.28M 0.13%
135,517
– –
UNTY icon
166
Unity Bancorp
UNTY
$601M
$3.19M 0.13%
168,750
– –
OMF icon
167
OneMain Financial
OMF
$7.54B
$3.16M 0.13%
99,650
– –
KNL
168
DELISTED
Knoll, Inc.
KNL
$3.11M 0.12%
164,637
-118,963
-42% -$2.36M
BPOP icon
169
Popular Inc
BPOP
$11.3B
$3.08M 0.12%
59,056
+48,611
+465% +$2.58M
ACER
170
DELISTED
Acer Therapeutics Inc
ACER
$3.04M 0.12%
125,000
– –
TSC
171
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.86M 0.11%
139,935
-53,883
-28% -$1.14M
ABCB icon
172
Ameris Bancorp
ABCB
$5.97B
$2.82M 0.11%
82,124
+69,744
+563% +$2.59M
SSFN
173
DELISTED
Stewardship Financial Corp
SSFN
$2.77M 0.11%
300,000
– –
CIVB icon
174
Civista Bancshares
CIVB
$600M
$2.59M 0.1%
118,810
– –
HTBK
175
DELISTED
Heritage Commerce
HTBK
$2.56M 0.1%
211,862
– –
5 6
7
8 9

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MSDF
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WG
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AIP
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YC
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.