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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
176
Live Oak Bancshares
LOB
$2B
$1.85M 0.07%
107,636
+71,083
+194% +$1.17M
SIVB
177
DELISTED
SVB Financial Group
SIVB
$1.69M 0.07%
7,514
-32,430
-81% -$7.5M
KNSL icon
178
Kinsale Capital Group
KNSL
$8.13B
$1.68M 0.07%
18,353
-5,880
-24% -$470K
AVTA
179
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.6M 0.06%
52,702
-387
-0.7% -$12.7K
MCHB
180
Mechanics Bancorp
MCHB
$3.77B
$1.52M 0.06%
53
– –
NMIH icon
181
NMI Holdings
NMIH
$3.35B
$1.46M 0.06%
51,270
– –
JRVR icon
182
James River Group Holdings
JRVR
$211M
$1.44M 0.06%
30,648
-3,000
-9% -$131K
KINS icon
183
Kingstone Companies
KINS
$292M
$1.31M 0.05%
151,397
-3,505
-2% -$37.3K
CPE
184
DELISTED
Callon Petroleum Company
CPE
$1.12M 0.04%
17,015
-70,514
-81% -$5.09M
FBP icon
185
First Bancorp
FBP
$4.42B
$963K 0.04%
87,222
-945
-1% -$10.2K
GO icon
186
Grocery Outlet
GO
$954M
$730K 0.03%
+22,210
New +$686K
MSFT icon
187
Microsoft
MSFT
$3.59T
$627K 0.02%
4,677
– –
AMZN icon
188
Amazon
AMZN
$3.06T
$600K 0.02%
6,340
– –
AAPL icon
189
Apple
AAPL
$4.48T
$458K 0.02%
9,252
– –
SVRA icon
190
Savara
SVRA
$1.12B
$443K 0.02%
186,939
– –
CBNK icon
191
Capital Bancorp
CBNK
$621M
$426K 0.02%
34,596
-472
-1% -$5.56K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.52T
$362K 0.01%
6,680
– –
OSIS icon
193
OSI Systems
OSIS
$3.72B
$270K 0.01%
2,395
-240
-9% -$24.2K
MBUU icon
194
Malibu Boats
MBUU
$545M
$256K 0.01%
6,602
-10
-0.2% -$397
AMTBB
195
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$211K 0.01%
+14,727
New +$189K
PMTS icon
196
CPI Card Group
PMTS
$250M
$90K ﹤0.01%
34,921
– –
TTI icon
197
TETRA Technologies
TTI
$1.16B
$28K ﹤0.01%
16,980
-4,950
-23% -$9.97K
ATI icon
198
ATI
ATI
$25.7B
– –
-474,676
Closed -$12.1M
BY icon
199
Byline Bancorp
BY
$1.79B
– –
-54,250
Closed -$1M
CZR icon
200
Caesars Entertainment
CZR
$6.05B
– –
-240,471
Closed -$11.2M
5 6 7
8
9

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WFMPM
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HBT
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BC
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SW
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AG
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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.