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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
151
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.54M 0.14%
133,139
– –
VBTX
152
DELISTED
Veritex Holdings
VBTX
$3.52M 0.14%
135,517
– –
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.49M 0.14%
93,600
-4,884
-5% -$183K
AIT icon
154
Applied Industrial Technologies
AIT
$12.8B
$3.47M 0.14%
+56,438
New +$3.3M
FBMS
155
DELISTED
The First Bancshares, Inc.
FBMS
$3.46M 0.14%
113,927
– –
FSBW icon
156
FS Bancorp
FSBW
$319M
$3.44M 0.14%
132,810
– –
OMF icon
157
OneMain Financial
OMF
$7.2B
$3.37M 0.13%
99,650
– –
SRCE icon
158
1st Source
SRCE
$2.16B
$3.28M 0.13%
70,605
-29,395
-29% -$1.35M
PSNL icon
159
Personalis
PSNL
$1.35B
$3.26M 0.13%
+119,980
New +$3.39M
ABCB icon
160
Ameris Bancorp
ABCB
$5.85B
$3.21M 0.13%
81,856
-268
-0.3% -$9.78K
BPOP icon
161
Popular Inc
BPOP
$11.2B
$3.18M 0.13%
58,653
-403
-0.7% -$22K
NEWR
162
DELISTED
New Relic, Inc.
NEWR
$3.04M 0.12%
35,159
-85,270
-71% -$8.42M
AMAL icon
163
Amalgamated Financial
AMAL
$1.48B
$2.88M 0.11%
165,084
-67,541
-29% -$1.13M
SFST icon
164
Southern First Bancshares
SFST
$591M
$2.78M 0.11%
71,032
– –
USX
165
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.7M 0.11%
524,623
-126,005
-19% -$770K
CIVB icon
166
Civista Bancshares
CIVB
$604M
$2.67M 0.11%
118,810
– –
HTBK
167
DELISTED
Heritage Commerce
HTBK
$2.6M 0.1%
211,862
– –
ISTR icon
168
Investar Holding Corp
ISTR
$415M
$2.52M 0.1%
105,547
-134,794
-56% -$3.14M
TSC
169
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.44M 0.1%
114,145
-25,790
-18% -$565K
ALNT icon
170
Allient
ALNT
$1.49B
$2.35M 0.09%
+93,158
New +$2.23M
UNIB
171
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$2.16M 0.09%
250,000
– –
ELOX
172
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.99M 0.08%
5,000
– –
SHEN icon
173
Shenandoah Telecom
SHEN
$664M
$1.95M 0.08%
50,565
– –
ENVA icon
174
Enova International
ENVA
$6.33B
$1.91M 0.08%
82,995
– –
SNV
175
DELISTED
Synovus
SNV
$1.88M 0.07%
53,625
-270
-0.5% -$9.38K
5 6
7
8 9

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.