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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
+14.79%
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
$2.76B
AUM Growth
+$209M
Cap. Flow
-$5.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
16.43%
Holding
271
New
38
Increased
60
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$18M
2
KYNB
Kyntra Bio
KYNB
+$16.7M
3
RPD icon
Rapid7
RPD
+$16.2M
4
CIEN icon
Ciena
CIEN
+$15.9M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$14.3M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$39.1M
2
IPGP icon
IPG Photonics
IPGP
+$24.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.1M
4
APOG icon
Apogee Enterprises
APOG
+$23.3M
5
SAGE
Sage Therapeutics
SAGE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 14.61%
3 Technology 13.88%
4 Industrials 12.27%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$113M
$62M 2.24%
2,229,279
-5,546
-0.2% -$139K
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
$59.4M 2.15%
1,010,670
+173,130
+21% +$10.2M
CADE
3
DELISTED
Cadence Bancorporation
CADE
$52.4M 1.9%
1,814,894
+407,258
+29% +$11.9M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$47.5M 1.72%
3,681,272
– –
VRNS icon
5
Varonis Systems
VRNS
$4.54B
$45.1M 1.63%
1,816,320
+56,244
+3% +$1.35M
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$43M 1.56%
1,126,129
– –
EPAM icon
7
EPAM Systems
EPAM
$5.46B
$37.7M 1.37%
303,416
-12,748
-4% -$1.53M
TREX icon
8
Trex
TREX
$4.47B
$36.3M 1.31%
1,159,436
– –
FIVE icon
9
Five Below
FIVE
$11.8B
$36M 1.31%
368,935
– –
TREE icon
10
LendingTree
TREE
$464M
$34.3M 1.24%
160,301
-68,821
-30% -$19.1M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$33.7M 1.22%
292,462
– –
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.6B
$32.3M 1.17%
243,985
-82,757
-25% -$7.8M
AUB icon
13
Atlantic Union Bankshares
AUB
$6B
$30.3M 1.1%
779,875
+9,090
+1% +$358K
CIEN icon
14
Ciena
CIEN
$53.8B
$29.4M 1.07%
1,109,068
+625,370
+129% +$15.9M
TDOC icon
15
Teladoc Health
TDOC
$1.23B
$29.3M 1.06%
504,388
+11,130
+2% +$544K
LOB icon
16
Live Oak Bancshares
LOB
$1.95B
$29.2M 1.06%
953,556
– –
TFIN icon
17
Triumph Financial Inc
TFIN
$1.78B
$28.5M 1.03%
700,550
+444,844
+174% +$18M
PLNT icon
18
Planet Fitness
PLNT
$4.38B
$27.4M 0.99%
623,362
– –
AX icon
19
Axos Financial
AX
$5.7B
$26.9M 0.97%
657,762
+46,860
+8% +$1.95M
AEO icon
20
American Eagle Outfitters
AEO
$2.87B
$26.8M 0.97%
1,153,702
+301,720
+35% +$6.69M
SHOO icon
21
Steven Madden
SHOO
$3.35B
$26.5M 0.96%
749,211
– –
NTRI
22
DELISTED
NutriSystem, Inc.
NTRI
$25.5M 0.92%
662,825
– –
CRS icon
23
Carpenter Technology
CRS
$25.6B
$24.7M 0.9%
470,438
– –
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$24.4M 0.88%
542,333
-114,391
-17% -$5.69M
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.44B
$24.2M 0.88%
334,109
-19,500
-6% -$1.32M
1
2 3 4 5

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Mutual Fund Advisers Trust held 271 positions worth $2.76B, up 8.2% from $2.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2018 filing shows 38 new, 60 increased, 35 reduced and 40 closed positions. Its largest new stake was Kyntra Bio: 12,781 shares worth $20M. The largest sale was KLX Inc., an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2018 buy was Kyntra Bio: 12,781 shares worth $20M.
  • Emerald Mutual Fund Advisers Trust added most to Triumph Financial Inc in Q2 2018, an estimated $18M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2018 reduction was LendingTree, cutting an estimated $19.1M.
  • Emerald Mutual Fund Advisers Trust fully exited KLX Inc. in Q2 2018, selling an estimated $39.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2018.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 40 in Q2 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 8.2% quarter-over-quarter to $2.76B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.