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
-18.7%
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
$2.14B
AUM Growth
-$821M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$22.5M |
| 2 |
Churchill Downs
CHDN
|
+$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$17.4M |
| 4 |
Insperity
NSP
|
+$14.6M |
| 5 |
Haemonetics
HAE
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$24.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$23.6M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$21.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$21.7M |
| 5 |
Kennametal
KMT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Technology | 15.13% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civista Bancshares
CIVB
$605M
| $2.07M | 0.1% |
118,810
| – | – |
|
177
Delek US
DK
$4.06B
| $2.05M | 0.1% |
62,989
-353,829
| -85% | -$13.4M |
|
178
Enphase Energy
ENPH
$5.52B
| $2.01M | 0.09% |
425,000
| – | – |
|
179
Kinsale Capital Group
KNSL
$8.26B
| $1.9M | 0.09% |
34,233
-8,337
| -20% | -$493K |
|
|
FFWM
180
DELISTED
First Foundation Inc
FFWM
| $1.88M | 0.09% |
145,799
-106,504
| -42% | -$1.61M |
|
|
MCHB
181
Mechanics Bancorp
MCHB
$3.7B
| $1.69M | 0.08% |
53
| – | – |
|
182
James River Group Holdings
JRVR
$213M
| $1.5M | 0.07% |
41,148
-8,852
| -18% | -$337K |
|
183
Savara
SVRA
$1.11B
| $1.42M | 0.07% |
186,939
| – | – |
|
|
184
Kennametal
KMT
$2.75B
| $1.35M | 0.06% |
40,644
-537,201
| -93% | -$20.4M |
|
185
Senseonics Holdings Inc
SENS
$282M
| $1.29M | 0.06% |
24,871
| – | – |
|
|
CLDR
186
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.06% |
116,163
-317,665
| -73% | -$4.23M |
|
|
DSKE
187
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.19M | 0.06% |
323,035
-768,020
| -70% | -$4.11M |
|
|
SIEN
188
DELISTED
Sientra, Inc.
SIEN
| $928K | 0.04% |
7,300
| – | – |
|
189
NMI Holdings
NMIH
$3.34B
| $915K | 0.04% |
51,270
-313,597
| -86% | -$6.1M |
|
|
NSLR
190
Neostellar Capital Corp
NSLR
$295M
| $674K | 0.03% |
153,781
| – | – |
|
|
BDSI
191
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $615K | 0.03% |
+166,265
| New | +$584K |
|
192
Amazon
AMZN
$2.99T
| $506K | 0.02% |
6,740
| – | – |
|
193
Microsoft
MSFT
$3.66T
| $505K | 0.02% |
4,971
| – | – |
|
194
Popular Inc
BPOP
$11.2B
| $493K | 0.02% |
+10,445
| New | +$538K |
|
195
Newmark Group
NMRK
$2.8B
| $489K | 0.02% |
60,980
-377,127
| -86% | -$3.57M |
|
|
TTOO
196
DELISTED
T2 Biosystems, Inc
TTOO
| $468K | 0.02% |
31
-22
| -42% | -$517K |
|
|
FCB
197
DELISTED
FCB Financial Holdings, Inc.
FCB
| $415K | 0.02% |
12,370
-310,144
| -96% | -$12.2M |
|
198
Ameris Bancorp
ABCB
$6B
| $392K | 0.02% |
+12,380
| New | +$505K |
|
199
Apple
AAPL
$4.52T
| $388K | 0.02% |
9,832
| – | – |
|
200
Alphabet (Google) Class A
GOOGL
$4.62T
| $300K | 0.01% |
5,740
| – | – |
|
Similar funds
GIM
WFMPM
HBT
BC
SW
RC
AG
TA
Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.
- Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
- Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
- Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
- Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.