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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
176
Southern First Bancshares
SFST
$608M
$2.41M 0.1%
71,032
– –
ELOX
177
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.34M 0.09%
5,000
– –
KINS icon
178
Kingstone Companies
KINS
$294M
$2.28M 0.09%
154,902
-25,000
-14% -$407K
SHEN icon
179
Shenandoah Telecom
SHEN
$720M
$2.24M 0.09%
50,565
– –
UNIB
180
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$2.19M 0.09%
250,000
– –
ENVA icon
181
Enova International
ENVA
$6.55B
$1.89M 0.08%
+82,995
New +$1.95M
SNV
182
DELISTED
Synovus
SNV
$1.85M 0.07%
+53,895
New +$1.98M
RDUS
183
DELISTED
Radius Health, Inc.
RDUS
$1.79M 0.07%
+89,690
New +$1.64M
AVTA
184
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.77M 0.07%
+53,089
New +$1.55M
KNSL icon
185
Kinsale Capital Group
KNSL
$8.45B
$1.66M 0.07%
24,233
-10,000
-29% -$625K
MCHB
186
Mechanics Bancorp
MCHB
$3.68B
$1.54M 0.06%
53
– –
SVRA icon
187
Savara
SVRA
$1.13B
$1.38M 0.06%
186,939
– –
JRVR icon
188
James River Group Holdings
JRVR
$217M
$1.35M 0.05%
33,648
-7,500
-18% -$294K
NMIH icon
189
NMI Holdings
NMIH
$3.38B
$1.33M 0.05%
51,270
– –
FBP icon
190
First Bancorp
FBP
$4.44B
$1.01M 0.04%
+88,167
New +$930K
BY icon
191
Byline Bancorp
BY
$1.79B
$1M 0.04%
54,250
-174,439
-76% -$3.28M
NSLR
192
Neostellar Capital Corp
NSLR
$289M
$978K 0.04%
153,781
– –
SENS icon
193
Senseonics Holdings Inc
SENS
$282M
$864K 0.03%
17,630
-7,241
-29% -$385K
INAP
194
DELISTED
Internap Corporation
INAP
$640K 0.03%
129,020
-401,234
-76% -$2.17M
AMZN icon
195
Amazon
AMZN
$2.94T
$564K 0.02%
6,340
-400
-6% -$33.3K
MSFT icon
196
Microsoft
MSFT
$3.62T
$552K 0.02%
4,677
-294
-6% -$32.1K
LOB icon
197
Live Oak Bancshares
LOB
$2.03B
$534K 0.02%
36,553
-621,808
-94% -$9.56M
KMT icon
198
Kennametal
KMT
$2.6B
$440K 0.02%
11,960
-28,684
-71% -$1.05M
AAPL icon
199
Apple
AAPL
$4.54T
$439K 0.02%
9,252
-580
-6% -$24.6K
CBNK icon
200
Capital Bancorp
CBNK
$611M
$407K 0.02%
35,068
-264,573
-88% -$3.06M
6 7
8
9 10

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WG
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AIP
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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.