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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
201
OP Bancorp
OPBK
$235M
$2.31M 0.08%
199,383
– –
ZG icon
202
Zillow
ZG
$8.41B
$2.25M 0.08%
51,020
– –
JRVR icon
203
James River Group Holdings
JRVR
$215M
$2.13M 0.07%
50,000
– –
MNTV
204
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.09M 0.07%
+130,579
New +$2.15M
SVRA icon
205
Savara
SVRA
$1.12B
$2.09M 0.07%
186,939
– –
ENPH icon
206
Enphase Energy
ENPH
$5.23B
$2.06M 0.07%
425,000
+75,000
+21% +$411K
TTOO
207
DELISTED
T2 Biosystems, Inc
TTOO
$1.99M 0.07%
53
-17
-24% -$560K
FRME icon
208
First Merchants
FRME
$2.72B
$1.9M 0.06%
42,222
– –
WEX icon
209
WEX
WEX
$6.44B
$1.79M 0.06%
8,930
– –
MCHB
210
Mechanics Bancorp
MCHB
$3.69B
$1.78M 0.06%
53
– –
SIEN
211
DELISTED
Sientra, Inc.
SIEN
$1.74M 0.06%
7,300
– –
AVTA
212
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.71M 0.06%
42,460
– –
XYZ
213
Block Inc
XYZ
$50.2B
$1.65M 0.06%
+16,610
New +$1.28M
FDC
214
DELISTED
First Data Corporation
FDC
$1.45M 0.05%
+59,242
New +$1.43M
GPN icon
215
Global Payments
GPN
$23.7B
$1.45M 0.05%
+11,370
New +$1.37M
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
$1.38M 0.05%
+34,220
New +$1.32M
FSNN
217
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.24M 0.04%
481,964
-51,370
-10% -$192K
LBAI
218
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.04%
65,781
– –
NSLR
219
Neostellar Capital Corp
NSLR
$290M
$892K 0.03%
153,781
– –
AMZN icon
220
Amazon
AMZN
$2.94T
$675K 0.02%
6,740
-300
-4% -$28.2K
MSFT icon
221
Microsoft
MSFT
$3.63T
$569K 0.02%
4,971
-494
-9% -$53.6K
AAPL icon
222
Apple
AAPL
$4.51T
$555K 0.02%
9,832
-428
-4% -$22.3K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.45T
$346K 0.01%
5,740
– –
META icon
224
Meta Platforms (Facebook)
META
$1.49T
$296K 0.01%
1,799
-79
-4% -$14.3K
KOP icon
225
Koppers
KOP
$993M
$251K 0.01%
+8,064
New +$289K
7 8
9
10 11

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HBT
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SW
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RC
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AG
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TA
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Emerald Mutual Fund Advisers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.