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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
201
Dycom Industries
DY
$12B
– –
-178,122
Closed -$8.18M
ENPH icon
202
Enphase Energy
ENPH
$4.96B
– –
-425,000
Closed -$3.92M
EPAM icon
203
EPAM Systems
EPAM
$5.51B
– –
-183,055
Closed -$31M
EQBK icon
204
Equity Bancshares
EQBK
$1.04B
– –
-117,103
Closed -$3.37M
INGN icon
205
Inogen
INGN
$175M
– –
-47,002
Closed -$4.48M
KMT icon
206
Kennametal
KMT
$2.59B
– –
-11,960
Closed -$440K
KOP icon
207
Koppers
KOP
$943M
– –
-7,802
Closed -$203K
SENS icon
208
Senseonics Holdings Inc
SENS
$263M
– –
-17,630
Closed -$864K
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.57B
– –
-40,842
Closed -$4.87M
NSLR
210
Neostellar Capital Corp
NSLR
$269M
– –
-153,781
Closed -$978K
ZS icon
211
Zscaler
ZS
$24.5B
– –
-155,236
Closed -$11M
CTLT
212
DELISTED
CATALENT, INC.
CTLT
– –
-372,704
Closed -$15.1M
LTHM
213
DELISTED
Livent Corporation
LTHM
– –
-781,727
Closed -$9.6M
ACER
214
DELISTED
Acer Therapeutics Inc
ACER
– –
-125,000
Closed -$3.04M
INAP
215
DELISTED
Internap Corporation
INAP
– –
-129,020
Closed -$640K
SSFN
216
DELISTED
Stewardship Financial Corp
SSFN
– –
-300,000
Closed -$2.77M
QTNA
217
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-264,410
Closed -$6.43M
NCOM
218
DELISTED
National Commerce Corporation
NCOM
– –
-229,926
Closed -$9.02M
5 6 7 8
9

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.