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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSFN
176
DELISTED
Stewardship Financial Corp
SSFN
$3.5M 0.13%
300,000
– –
ELOX
177
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.41M 0.12%
+5,000
New +$3.24M
SFST icon
178
Southern First Bancshares
SFST
$591M
$3.14M 0.11%
71,032
– –
KINS icon
179
Kingstone Companies
KINS
$289M
$3.13M 0.11%
185,000
– –
ZG icon
180
Zillow
ZG
$7.94B
$3.05M 0.11%
51,020
+26,150
+105% +$1.44M
CDLX icon
181
Cardlytics
CDLX
$21.7M
$2.98M 0.11%
13,709
– –
FSBW icon
182
FS Bancorp
FSBW
$319M
$2.97M 0.11%
93,784
– –
GDOT icon
183
Green Dot
GDOT
$743M
$2.88M 0.1%
+39,270
New +$2.71M
MRLN
184
DELISTED
Marlin Business Services Corp
MRLN
$2.88M 0.1%
96,527
+28,741
+42% +$844K
CIVB icon
185
Civista Bancshares
CIVB
$604M
$2.88M 0.1%
118,810
-2,509
-2% -$59.8K
ZS icon
186
Zscaler
ZS
$24.5B
$2.86M 0.1%
80,060
+30,060
+60% +$917K
TACO
187
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.85M 0.1%
+200,862
New +$2.38M
CART
188
DELISTED
Carolina Trust BancShares
CART
$2.83M 0.1%
+344,000
New +$2.85M
TTOO
189
DELISTED
T2 Biosystems, Inc
TTOO
$2.71M 0.1%
+70
New +$2.66M
NIC icon
190
Nicolet Bankshares
NIC
$3.6B
$2.65M 0.1%
48,060
– –
OPBK icon
191
OP Bancorp
OPBK
$232M
$2.54M 0.09%
199,383
+27,749
+16% +$346K
ENPH icon
192
Enphase Energy
ENPH
$4.96B
$2.36M 0.09%
350,000
+81,400
+30% +$421K
HTBK
193
DELISTED
Heritage Commerce
HTBK
$2.36M 0.09%
138,670
– –
KNSL icon
194
Kinsale Capital Group
KNSL
$8.12B
$2.33M 0.08%
42,570
-5,000
-11% -$264K
ZUO
195
DELISTED
Zuora, Inc.
ZUO
$2.27M 0.08%
+83,290
New +$1.97M
SVRA icon
196
Savara
SVRA
$1.12B
$2.12M 0.08%
186,939
– –
FSNN
197
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.1M 0.08%
533,334
+1
+0% +$5
JRVR icon
198
James River Group Holdings
JRVR
$208M
$1.97M 0.07%
50,000
– –
FRME icon
199
First Merchants
FRME
$2.68B
$1.96M 0.07%
42,222
– –
MCHB
200
Mechanics Bancorp
MCHB
$3.72B
$1.72M 0.06%
53
– –
6 7
8
9 10

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
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

Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.