We are live on
!
Find out more
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
-3.4%
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
$2.26B
AUM Growth
-$259M
(-10%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.6M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$15.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$12M |
| 4 |
Viavi Solutions
VIAV
|
+$11.8M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15.9M |
| 3 |
Teladoc Health
TDOC
|
+$14M |
| 4 |
Innospec
IOSP
|
+$11.9M |
| 5 |
Green Dot
GDOT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.65% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heritage Financial
HFWA
$1.23B
| $1.42M | 0.06% |
52,558
-177,588
| -77% | -$4.9M |
|
177
QuinStreet
QNST
$889M
| $1.41M | 0.06% |
+111,560
| New | +$1.52M |
|
178
NMI Holdings
NMIH
$3.38B
| $1.35M | 0.06% |
51,270
| – | – |
|
|
LVGO
179
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.29M | 0.06% |
+74,110
| New | +$2.24M |
|
180
Exicure
XCUR
$9.62M
| $1.26M | 0.06% |
+3,333
| New | +$1.27M |
|
181
Palomar
PLMR
$3.55B
| $831K | 0.04% |
+21,080
| New | +$658K |
|
182
Kingstone Companies
KINS
$295M
| $809K | 0.04% |
94,901
-56,496
| -37% | -$480K |
|
|
AMTBB
183
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $804K | 0.04% |
51,872
+37,145
| +252% | +$537K |
|
|
ELOX
184
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $657K | 0.03% |
3,636
-1,364
| -27% | -$388K |
|
185
Microsoft
MSFT
$3.62T
| $618K | 0.03% |
4,444
-233
| -5% | -$32K |
|
|
OPB
186
DELISTED
Opus Bank Common Stock
OPB
| $598K | 0.03% |
27,451
-277,084
| -91% | -$5.88M |
|
187
Health Catalyst
HCAT
$177M
| $542K | 0.02% |
+17,116
| New | +$674K |
|
188
Amazon
AMZN
$2.94T
| $524K | 0.02% |
6,040
-300
| -5% | -$27.8K |
|
189
Apple
AAPL
$4.54T
| $492K | 0.02% |
8,788
-464
| -5% | -$24.3K |
|
|
HYRE
190
DELISTED
HyreCar Inc. Common Stock
HYRE
| $469K | 0.02% |
+187,471
| New | +$584K |
|
|
ABTC
191
American Bitcoin Corp
ABTC
$477M
| $442K | 0.02% |
+2
| New | +$624K |
|
192
Alphabet (Google) Class A
GOOGL
$4.43T
| $387K | 0.02% |
6,340
-340
| -5% | -$20.1K |
|
193
Amalgamated Financial
AMAL
$1.5B
| $367K | 0.02% |
22,936
-142,148
| -86% | -$2.32M |
|
|
PLYM
194
DELISTED
Plymouth Industrial REIT
PLYM
| $325K | 0.01% |
+17,744
| New | +$330K |
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $295K | 0.01% |
14,044
-100,101
| -88% | -$2.05M |
|
196
OSI Systems
OSIS
$3.87B
| $220K | 0.01% |
2,163
-232
| -10% | -$25.1K |
|
197
Visa
V
$688B
| $208K | 0.01% |
+1,207
| New | +$215K |
|
198
CPI Card Group
PMTS
$261M
| $90K | ﹤0.01% |
34,921
| – | – |
|
199
TETRA Technologies
TTI
$1.25B
| $54K | ﹤0.01% |
27,076
+10,096
| +59% | +$17.3K |
|
200
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-56,438
| Closed | -$3.47M |
|
Similar funds
SAI
MSDF
WG
AIP
YC
AHSSHC
CAM
GS
Emerald Mutual Fund Advisers Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
- Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
- Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
- Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.