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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
+3.42%
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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
201
DELISTED
Lakeland Bancorp Inc
LBAI
$1.31M 0.05%
65,781
– –
FLIC
202
DELISTED
First of Long Island Corp
FLIC
$1.27M 0.05%
46,108
-12,341
-21% -$349K
NMIH icon
203
NMI Holdings
NMIH
$3.38B
$1.25M 0.05%
75,340
– –
BLBD icon
204
Blue Bird Corp
BLBD
$2.43B
$1.24M 0.05%
52,286
– –
ENPH icon
205
Enphase Energy
ENPH
$5.15B
$1.23M 0.05%
268,600
– –
FMNB icon
206
Farmers National Banc Corp
FMNB
$941M
$1.2M 0.05%
86,853
– –
CFMS
207
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.16M 0.05%
+32,000
New +$1.34M
IBCP icon
208
Independent Bank Corp
IBCP
$791M
$1.15M 0.04%
50,000
– –
NSLR
209
Neostellar Capital Corp
NSLR
$289M
$973K 0.04%
153,781
– –
ICBK
210
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$973K 0.04%
33,300
-2,569
-7% -$74.9K
AMZN icon
211
Amazon
AMZN
$2.94T
$509K 0.02%
+7,040
New +$503K
MSFT icon
212
Microsoft
MSFT
$3.62T
$499K 0.02%
+5,465
New +$500K
AAPL icon
213
Apple
AAPL
$4.54T
$430K 0.02%
+10,260
New +$442K
META icon
214
Meta Platforms (Facebook)
META
$1.5T
$300K 0.01%
+1,878
New +$337K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.43T
$298K 0.01%
+5,740
New +$318K
MSBI icon
216
Midland States Bancorp
MSBI
$711M
$296K 0.01%
9,384
-41,629
-82% -$1.34M
ACHC icon
217
Acadia Healthcare
ACHC
$3B
$226K 0.01%
5,764
-563
-9% -$20.6K
MITL
218
DELISTED
Mitel Networks Corporation
MITL
$129K 0.01%
13,860
– –
STGW icon
219
Stagwell
STGW
$2.16B
$91K ﹤0.01%
12,621
– –
PLAB icon
220
Photronics
PLAB
$1.89B
$83K ﹤0.01%
10,095
– –
GV
221
DELISTED
Goldfield Corporation
GV
$81K ﹤0.01%
20,933
+5,253
+34% +$24.9K
AMG icon
222
Affiliated Managers Group
AMG
$9.92B
– –
-1,031
Closed -$212K
BUSE icon
223
First Busey Corp
BUSE
$2.61B
– –
-36,040
Closed -$1.08M
CHCT
224
Community Healthcare Trust
CHCT
$441M
– –
-151,666
Closed -$4.26M
CIO
225
DELISTED
City Office REIT
CIO
– –
-250,000
Closed -$3.25M
7 8
9
10 11

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MSDF
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WG
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AIP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.