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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
+11.18%
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
$2.96B
AUM Growth
+$200M
Cap. Flow
+$36M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.02%
Holding
268
New
37
Increased
83
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$18.3M
2
IDTI
Integrated Device Technology I
IDTI
+$18M
3
ETSY icon
Etsy
ETSY
+$16.7M
4
SMTC icon
Semtech
SMTC
+$15.9M
5
NEO icon
NeoGenomics
NEO
+$15.4M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$36.4M
2
AX icon
Axos Financial
AX
+$26.9M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$18.7M
4
BLD
TopBuild
BLD
+$15.2M
5
MTOR
MERITOR, Inc.
MTOR
+$15M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Healthcare 17.31%
3 Technology 15.79%
4 Consumer Discretionary 12.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$118M
$61.6M 2.08%
2,165,422
-63,857
-3% -$1.9M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$52.3M 1.77%
3,690,621
+9,349
+0.3% +$129K
FIVE icon
3
Five Below
FIVE
$12.1B
$48.4M 1.64%
372,225
+3,290
+0.9% +$366K
VRNS icon
4
Varonis Systems
VRNS
$4.59B
$44.7M 1.51%
1,828,800
+12,480
+0.7% +$303K
TREX icon
5
Trex
TREX
$4.56B
$44.6M 1.51%
1,159,342
-94
-0% -$3.62K
EPAM icon
6
EPAM Systems
EPAM
$5.42B
$42.4M 1.43%
307,866
+4,450
+1% +$599K
CADE
7
DELISTED
Cadence Bancorporation
CADE
$42.2M 1.43%
1,615,528
-199,366
-11% -$5.59M
AEO icon
8
American Eagle Outfitters
AEO
$2.9B
$37.4M 1.26%
1,504,975
+351,273
+30% +$8.89M
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$36.3M 1.23%
444,492
-42,249
-9% -$2.98M
CIEN icon
10
Ciena
CIEN
$52.7B
$35M 1.18%
1,119,068
+10,000
+0.9% +$280K
SRPT icon
11
Sarepta Therapeutics
SRPT
$1.64B
$34.9M 1.18%
215,894
-28,091
-12% -$3.84M
PLNT icon
12
Planet Fitness
PLNT
$4.43B
$33.7M 1.14%
623,362
– –
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$33.2M 1.12%
892,604
-233,525
-21% -$8.93M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.4B
$32.8M 1.11%
341,259
+7,150
+2% +$571K
PLCE icon
15
Children's Place
PLCE
$54.3M
$32.6M 1.1%
255,230
+76,421
+43% +$9.76M
TDOC icon
16
Teladoc Health
TDOC
$1.2B
$31.4M 1.06%
364,095
-140,293
-28% -$10M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$31.4M 1.06%
295,615
+3,153
+1% +$367K
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$31.1M 1.05%
822,721
+281,425
+52% +$10.2M
AUB icon
19
Atlantic Union Bankshares
AUB
$6B
$30.3M 1.02%
785,165
+5,290
+0.7% +$216K
RPD icon
20
Rapid7
RPD
$634M
$30.2M 1.02%
817,270
+274,105
+50% +$9.2M
PRKS icon
21
United Parks & Resorts
PRKS
$2.15B
$28.1M 0.95%
895,580
+84,216
+10% +$2.2M
CRS icon
22
Carpenter Technology
CRS
$25B
$28.1M 0.95%
476,448
+6,010
+1% +$344K
FRPT icon
23
Freshpet
FRPT
$2.98B
$27.9M 0.94%
759,292
+20,057
+3% +$660K
TTEK icon
24
Tetra Tech
TTEK
$8.31B
$27.3M 0.92%
2,000,165
+152,600
+8% +$2.02M
SHOO icon
25
Steven Madden
SHOO
$3.5B
$27.1M 0.92%
769,074
+19,863
+3% +$737K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Emerald Mutual Fund Advisers Trust held 268 positions worth $2.96B, up 7.2% from $2.76B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2018 filing shows 37 new, 83 increased, 46 reduced and 28 closed positions. Its largest new stake was Zogenix, Inc.: 358,564 shares worth $17.8M. The largest sale was FCB Financial Holdings, Inc., an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2018 buy was Zogenix, Inc.: 358,564 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to NeoGenomics in Q3 2018, an estimated $15.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $36.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Axos Financial in Q3 2018, selling an estimated $26.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.96B portfolio in Q3 2018.
  • Emerald Mutual Fund Advisers Trust opened 37 new positions and closed 28 in Q3 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 7.2% quarter-over-quarter to $2.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.