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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
176
First Mid Bancshares
FMBH
$1.39B
$4.3M 0.15%
106,651
– –
UNIT
177
Uniti Group
UNIT
$2.35B
$4.28M 0.14%
+212,552
New +$4.21M
COOP
178
DELISTED
Mr. Cooper
COOP
$4.27M 0.14%
+256,171
New +$4.44M
AQUA
179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.16M 0.14%
233,794
+1,380
+0.6% +$27K
FFWM
180
DELISTED
First Foundation Inc
FFWM
$3.94M 0.13%
252,303
-686,756
-73% -$11.6M
UNTY icon
181
Unity Bancorp
UNTY
$601M
$3.86M 0.13%
168,750
– –
ACER
182
DELISTED
Acer Therapeutics Inc
ACER
$3.85M 0.13%
+125,000
New +$3.35M
VBTX
183
DELISTED
Veritex Holdings
VBTX
$3.83M 0.13%
135,517
– –
CBNK icon
184
Capital Bancorp
CBNK
$611M
$3.82M 0.13%
+300,000
New +$3.83M
FSBW icon
185
FS Bancorp
FSBW
$323M
$3.81M 0.13%
136,594
+42,810
+46% +$1.28M
KINS icon
186
Kingstone Companies
KINS
$295M
$3.52M 0.12%
185,000
– –
GDOT icon
187
Green Dot
GDOT
$764M
$3.49M 0.12%
39,270
– –
ELOX
188
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.41M 0.12%
5,000
– –
SSFN
189
DELISTED
Stewardship Financial Corp
SSFN
$3.18M 0.11%
300,000
– –
HTBK
190
DELISTED
Heritage Commerce
HTBK
$3.16M 0.11%
211,862
+73,192
+53% +$1.16M
TRTX
191
TPG RE Finance Trust
TRTX
$610M
$3.05M 0.1%
+152,550
New +$3.1M
JBGS
192
JBG SMITH
JBGS
$711M
$3M 0.1%
+81,318
New +$2.99M
CIVB icon
193
Civista Bancshares
CIVB
$600M
$2.86M 0.1%
118,810
– –
CART
194
DELISTED
Carolina Trust BancShares
CART
$2.83M 0.1%
344,000
– –
UNIB
195
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$2.81M 0.1%
+250,000
New +$2.81M
SFST icon
196
Southern First Bancshares
SFST
$608M
$2.79M 0.09%
71,032
– –
MRLN
197
DELISTED
Marlin Business Services Corp
MRLN
$2.79M 0.09%
96,527
– –
KNSL icon
198
Kinsale Capital Group
KNSL
$8.45B
$2.72M 0.09%
42,570
– –
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.38M 0.08%
+50,764
New +$2.45M
SENS icon
200
Senseonics Holdings Inc
SENS
$270M
$2.37M 0.08%
24,871
+6,250
+34% +$512K
6 7
8
9 10

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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.