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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
201
WEX
WEX
$6.46B
$1.7M 0.06%
8,930
– –
AVTA
202
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.57M 0.06%
+42,460
New +$1.37M
STIM icon
203
Neuronetics
STIM
$151M
$1.57M 0.06%
+59,000
New +$1.6M
SENS icon
204
Senseonics Holdings Inc
SENS
$274M
$1.53M 0.06%
+18,621
New +$1.33M
SIEN
205
DELISTED
Sientra, Inc.
SIEN
$1.42M 0.05%
+7,300
New +$1.16M
LBAI
206
DELISTED
Lakeland Bancorp Inc
LBAI
$1.31M 0.05%
65,781
– –
BLBD icon
207
Blue Bird Corp
BLBD
$2.39B
$1.17M 0.04%
52,286
– –
CFMS
208
DELISTED
Conformis, Inc. Common Stock
CFMS
$1M 0.04%
32,000
– –
NSLR
209
Neostellar Capital Corp
NSLR
$274M
$886K 0.03%
153,781
– –
AMZN icon
210
Amazon
AMZN
$3.06T
$598K 0.02%
7,040
– –
MSFT icon
211
Microsoft
MSFT
$3.62T
$539K 0.02%
5,465
– –
AAPL icon
212
Apple
AAPL
$4.5T
$475K 0.02%
10,260
– –
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$365K 0.01%
1,878
– –
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.51T
$324K 0.01%
5,740
– –
OSIS icon
215
OSI Systems
OSIS
$3.71B
$240K 0.01%
3,109
-84,987
-96% -$5.93M
ACHC icon
216
Acadia Healthcare
ACHC
$2.81B
$236K 0.01%
5,764
– –
PLAB icon
217
Photronics
PLAB
$1.8B
$100K ﹤0.01%
12,540
+2,445
+24% +$20.2K
GV
218
DELISTED
Goldfield Corporation
GV
$89K ﹤0.01%
20,933
– –
AKS
219
DELISTED
AK Steel Holding Corp
AKS
$58K ﹤0.01%
13,400
-1,601,035
-99% -$7.32M
PXLW icon
220
Pixelworks
PXLW
$38.9M
$47K ﹤0.01%
+1,091
New +$53.5K
APOG icon
221
Apogee Enterprises
APOG
$849M
– –
-536,961
Closed -$23.3M
BLUE
222
DELISTED
bluebird bio
BLUE
– –
-1,958
Closed -$4.33M
BPRN icon
223
Princeton Bancorp
BPRN
$290M
– –
-100,000
Closed -$3.45M
BURL icon
224
Burlington
BURL
$23.4B
– –
-137,921
Closed -$18.4M
CASS icon
225
Cass Information Systems
CASS
$725M
– –
-54,836
Closed -$2.72M
7 8
9
10 11

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.