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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
+3.42%
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
$2.55B
AUM Growth
+$35.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.05%
Holding
278
New
36
Increased
66
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.1M
2
CADE
Cadence Bancorporation
CADE
+$17.1M
3
AEO icon
American Eagle Outfitters
AEO
+$16M
4
OCFC icon
OceanFirst Financial
OCFC
+$15.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$27.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21.6M
4
TREE icon
LendingTree
TREE
+$18.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Industrials 16.18%
3 Technology 13.83%
4 Healthcare 12.15%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$464M
$75.2M 2.95%
229,122
-50,701
-18% -$18.2M
CHGG icon
2
Chegg
CHGG
$113M
$46.2M 1.81%
2,234,825
+19,540
+0.9% +$370K
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$45.3M 1.77%
1,126,129
+122,628
+12% +$5.11M
FCB
4
DELISTED
FCB Financial Holdings, Inc.
FCB
$42.8M 1.68%
837,540
+69,898
+9% +$3.82M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$39.2M 1.54%
3,681,272
-22,412
-0.6% -$239K
KLXI
6
DELISTED
KLX Inc.
KLXI
$39.1M 1.53%
652,923
-9,347
-1% -$546K
CADE
7
DELISTED
Cadence Bancorporation
CADE
$38.3M 1.5%
1,407,636
+613,361
+77% +$17.1M
GTT
8
DELISTED
GTT Communications, Inc.
GTT
$37.2M 1.46%
656,724
-115,909
-15% -$5.72M
EPAM icon
9
EPAM Systems
EPAM
$5.47B
$36.2M 1.42%
316,164
-47,313
-13% -$5.41M
VRNS icon
10
Varonis Systems
VRNS
$4.54B
$35.5M 1.39%
1,760,076
+37,800
+2% +$700K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$33.2M 1.3%
292,462
-12
-0% -$1.27K
TREX icon
12
Trex
TREX
$4.48B
$31.5M 1.24%
1,159,436
-53,920
-4% -$1.48M
KMT icon
13
Kennametal
KMT
$2.55B
$29.3M 1.15%
729,022
-22,122
-3% -$1.01M
AUB icon
14
Atlantic Union Bankshares
AUB
$6.01B
$28.3M 1.11%
+770,785
New +$29.1M
FIVE icon
15
Five Below
FIVE
$11.8B
$27.1M 1.06%
368,935
-101,068
-22% -$6.81M
MRCY icon
16
Mercury Systems
MRCY
$5.76B
$26.7M 1.05%
552,453
– –
LOB icon
17
Live Oak Bancshares
LOB
$1.96B
$26.5M 1.04%
953,556
+318,122
+50% +$8.4M
DY icon
18
Dycom Industries
DY
$12B
$25M 0.98%
231,871
+9,897
+4% +$1.12M
IPGP icon
19
IPG Photonics
IPGP
$3.61B
$24.8M 0.97%
106,271
-20,791
-16% -$5.13M
AX icon
20
Axos Financial
AX
$5.69B
$24.8M 0.97%
610,902
+1,300
+0.2% +$47.4K
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.6B
$24.2M 0.95%
326,742
-374,486
-53% -$25M
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.1M 0.94%
118,611
– –
PLNT icon
23
Planet Fitness
PLNT
$4.38B
$23.5M 0.92%
623,362
– –
APOG icon
24
Apogee Enterprises
APOG
$837M
$23.3M 0.91%
536,961
+6,452
+1% +$288K
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$23.1M 0.91%
563,307
-4,871
-0.9% -$207K
1
2 3 4 5

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WFMPM
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HBT
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BC
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SW
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Emerald Mutual Fund Advisers Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Mutual Fund Advisers Trust held 278 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2018 filing shows 36 new, 66 increased, 47 reduced and 44 closed positions. Its largest new stake was Atlantic Union Bankshares: 770,785 shares worth $28.3M. The largest sale was QTS REALTY TRUST, INC., an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2018 buy was Atlantic Union Bankshares: 770,785 shares worth $28.3M.
  • Emerald Mutual Fund Advisers Trust added most to Cadence Bancorporation in Q1 2018, an estimated $17.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $25M.
  • Emerald Mutual Fund Advisers Trust fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $27.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.55B portfolio in Q1 2018.
  • Emerald Mutual Fund Advisers Trust opened 36 new positions and closed 44 in Q1 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.