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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 18.86%
3 Technology 15.42%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.43T
$393K 0.02%
6,680
+940
+16% +$53.1K
MBUU icon
202
Malibu Boats
MBUU
$575M
$262K 0.01%
+6,612
New +$274K
OSIS icon
203
OSI Systems
OSIS
$3.87B
$231K 0.01%
2,635
-221
-8% -$18.5K
KOP icon
204
Koppers
KOP
$981M
$203K 0.01%
+7,802
New +$183K
PMTS icon
205
CPI Card Group
PMTS
$261M
$119K ﹤0.01%
+34,921
New +$115K
TTI icon
206
TETRA Technologies
TTI
$1.25B
$51K ﹤0.01%
21,930
+9,049
+70% +$21K
BOX icon
207
Box
BOX
$4.43B
– –
-443,089
Closed -$7.48M
AGNT
208
AGNT Inc
AGNT
$666M
– –
-1,043,396
Closed -$3.69M
FFWM
209
DELISTED
First Foundation Inc
FFWM
– –
-145,799
Closed -$1.88M
FRBA icon
210
First Bank
FRBA
$468M
– –
-528,554
Closed -$6.41M
NMRK icon
211
Newmark Group
NMRK
$2.77B
– –
-60,980
Closed -$489K
OSUR icon
212
OraSure Technologies
OSUR
$286M
– –
-538,689
Closed -$6.29M
PLAB icon
213
Photronics
PLAB
$1.89B
– –
-10,935
Closed -$106K
RBB icon
214
RBB Bancorp
RBB
$456M
– –
-244,297
Closed -$4.29M
SMBK icon
215
SmartFinancial
SMBK
$906M
– –
-200,000
Closed -$3.65M
CUTR
216
DELISTED
Cutera, Inc.
CUTR
– –
-152,359
Closed -$2.59M
TTOO
217
DELISTED
T2 Biosystems, Inc
TTOO
– –
-31
Closed -$468K
DSKE
218
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-323,035
Closed -$1.19M
SIEN
219
DELISTED
Sientra, Inc.
SIEN
– –
-7,300
Closed -$928K
XOG
220
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-15,931
Closed -$68K
PMBC
221
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-599,284
Closed -$4.29M
CLDR
222
DELISTED
Cloudera, Inc.
CLDR
– –
-116,163
Closed -$1.28M
CARO
223
DELISTED
Carolina Financial Corp.
CARO
– –
-124,392
Closed -$3.68M
CART
224
DELISTED
Carolina Trust BancShares
CART
– –
-344,000
Closed -$2.61M
NTRI
225
DELISTED
NutriSystem, Inc.
NTRI
– –
-520,276
Closed -$22.8M
6 7 8
9
10

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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
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GS
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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.