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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
-3.4%
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
$2.26B
AUM Growth
-$259M
Cap. Flow
-$94.4M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12M
4
VIAV icon
Viavi Solutions
VIAV
+$11.8M
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.41M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$19.7M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$15.9M
3
TDOC icon
Teladoc Health
TDOC
+$14M
4
IOSP icon
Innospec
IOSP
+$11.9M
5
GDOT icon
Green Dot
GDOT
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 17.65%
3 Consumer Discretionary 15.83%
4 Industrials 15.34%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
201
Popular Inc
BPOP
$11.3B
– –
-58,653
Closed -$3.18M
CBNK icon
202
Capital Bancorp
CBNK
$611M
– –
-34,596
Closed -$426K
ENVA icon
203
Enova International
ENVA
$6.55B
– –
-82,995
Closed -$1.91M
ETSY icon
204
Etsy
ETSY
$8.15B
– –
-108,673
Closed -$6.67M
FBP icon
205
First Bancorp
FBP
$4.44B
– –
-87,222
Closed -$963K
GO icon
206
Grocery Outlet
GO
$975M
– –
-22,210
Closed -$730K
IOSP icon
207
Innospec
IOSP
$2.27B
– –
-130,518
Closed -$11.9M
MBUU icon
208
Malibu Boats
MBUU
$575M
– –
-6,602
Closed -$256K
OIS icon
209
Oil States International
OIS
$502M
– –
-233,417
Closed -$4.27M
P
210
Everpure Inc
P
$27.8B
– –
-421,999
Closed -$6.44M
SNV
211
DELISTED
Synovus
SNV
– –
-53,625
Closed -$1.88M
SVRA icon
212
Savara
SVRA
$1.13B
– –
-186,939
Closed -$443K
FBMS
213
DELISTED
The First Bancshares, Inc.
FBMS
– –
-113,927
Closed -$3.46M
DCPH
214
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-364,105
Closed -$8.21M
CPE
215
DELISTED
Callon Petroleum Company
CPE
– –
-17,015
Closed -$1.12M
AVTA
216
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-52,702
Closed -$1.6M
USX
217
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-524,623
Closed -$2.7M
INST
218
DELISTED
Instructure, Inc.
INST
– –
-198,007
Closed -$8.41M
OLBK
219
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-133,139
Closed -$3.54M
CRAY
220
DELISTED
Cray, Inc.
CRAY
– –
-565,069
Closed -$19.7M
SIVB
221
DELISTED
SVB Financial Group
SIVB
– –
-7,514
Closed -$1.69M
5 6 7 8
9

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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.

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

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
  • Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.