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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
-3.4%
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
$2.26B
AUM Growth
-$259M
(-10%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.6M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$15.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$12M |
| 4 |
Viavi Solutions
VIAV
|
+$11.8M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15.9M |
| 3 |
Teladoc Health
TDOC
|
+$14M |
| 4 |
Innospec
IOSP
|
+$11.9M |
| 5 |
Green Dot
GDOT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.65% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$5.99B
| $3.31M | 0.15% |
82,321
+465
| +0.6% | +$17.5K |
|
|
VBTX
152
DELISTED
Veritex Holdings
VBTX
| $3.29M | 0.15% |
135,517
| – | – |
|
|
IIN
153
DELISTED
IntriCon Corporation
IIN
| $3.26M | 0.14% |
167,531
-7,869
| -4% | -$152K |
|
154
1st Source
SRCE
$2.18B
| $3.23M | 0.14% |
70,605
| – | – |
|
|
ADMS
155
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.12M | 0.14% |
609,019
-7,645
| -1% | -$47.2K |
|
156
FVCBankcorp
FVCB
$342M
| $2.98M | 0.13% |
211,934
-148,412
| -41% | -$2.12M |
|
157
Coastal Financial
CCB
$693M
| $2.95M | 0.13% |
195,152
-239,169
| -55% | -$3.64M |
|
158
Bridgewater Bancshares
BWB
$586M
| $2.94M | 0.13% |
246,272
-480,369
| -66% | -$5.57M |
|
159
Southern First Bancshares
SFST
$600M
| $2.83M | 0.13% |
71,032
| – | – |
|
|
FCBP
160
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.61M | 0.12% |
122,502
-63,498
| -34% | -$1.38M |
|
161
Civista Bancshares
CIVB
$601M
| $2.58M | 0.11% |
118,810
| – | – |
|
162
Investar Holding Corp
ISTR
$419M
| $2.49M | 0.11% |
104,770
-777
| -0.7% | -$18.3K |
|
|
HTBK
163
DELISTED
Heritage Commerce
HTBK
| $2.49M | 0.11% |
211,862
| – | – |
|
|
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
| $2.48M | 0.11% |
+624,263
| New | +$2.18M |
|
165
Repay Holdings
RPAY
$334M
| $2.46M | 0.11% |
+184,790
| New | +$2.25M |
|
166
EverQuote
EVER
$836M
| $2.32M | 0.1% |
+108,540
| New | +$2.05M |
|
|
LEAF
167
DELISTED
Leaf Group Ltd.
LEAF
| $2.28M | 0.1% |
542,546
-187,512
| -26% | -$995K |
|
168
STAG Industrial
STAG
$7.19B
| $2.2M | 0.1% |
+74,650
| New | +$2.22M |
|
169
Allient
ALNT
$1.6B
| $2.17M | 0.1% |
92,043
-1,114
| -1% | -$27.1K |
|
|
UNIB
170
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $2.06M | 0.09% |
250,000
| – | – |
|
171
Live Oak Bancshares
LOB
$2.02B
| $1.95M | 0.09% |
107,636
| – | – |
|
172
Kinsale Capital Group
KNSL
$8.4B
| $1.9M | 0.08% |
18,353
| – | – |
|
|
MCHB
173
Mechanics Bancorp
MCHB
$3.7B
| $1.63M | 0.07% |
53
| – | – |
|
174
James River Group Holdings
JRVR
$214M
| $1.57M | 0.07% |
30,648
| – | – |
|
175
International Money Express
IMXI
$371M
| $1.52M | 0.07% |
+110,410
| New | +$1.54M |
|
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WFMPM
HBT
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RC
AG
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Emerald Mutual Fund Advisers Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
- Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
- Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
- Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.