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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
-18.7%
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
$2.14B
AUM Growth
-$821M
Cap. Flow
-$216M
Cap. Flow %
-10.09%
Top 10 Hldgs %
17.32%
Holding
260
New
20
Increased
62
Reduced
75
Closed
46

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$22.5M
2
CHDN icon
Churchill Downs
CHDN
+$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.4M
4
NSP icon
Insperity
NSP
+$14.6M
5
HAE icon
Haemonetics
HAE
+$12.7M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$24.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$23.6M
3
IDTI
Integrated Device Technology I
IDTI
+$21.9M
4
IMPV
Imperva, Inc.
IMPV
+$21.7M
5
KMT icon
Kennametal
KMT
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Healthcare 17.19%
3 Consumer Discretionary 15.21%
4 Technology 15.13%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$113M
$61.2M 2.86%
2,154,697
-10,725
-0.5% -$289K
CIEN icon
2
Ciena
CIEN
$54B
$42.3M 1.98%
1,248,028
+128,960
+12% +$4.09M
TREX icon
3
Trex
TREX
$4.48B
$38.2M 1.78%
1,285,970
+126,628
+11% +$3.96M
FIVE icon
4
Five Below
FIVE
$11.8B
$38.1M 1.78%
372,225
– –
PLNT icon
5
Planet Fitness
PLNT
$4.38B
$36.5M 1.71%
681,092
+57,730
+9% +$2.96M
EPAM icon
6
EPAM Systems
EPAM
$5.47B
$35.4M 1.65%
305,006
-2,860
-0.9% -$351K
VG
7
DELISTED
Vonage Holdings Corporation
VG
$31.7M 1.48%
3,626,190
-64,431
-2% -$738K
VRNS icon
8
Varonis Systems
VRNS
$4.54B
$31.3M 1.46%
1,774,530
-54,270
-3% -$1.07M
CADE
9
DELISTED
Cadence Bancorporation
CADE
$28.7M 1.34%
1,707,468
+91,940
+6% +$1.95M
TDOC icon
10
Teladoc Health
TDOC
$1.23B
$27.4M 1.28%
552,115
+188,020
+52% +$11.5M
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$27.3M 1.27%
486,210
+41,718
+9% +$2.55M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.28B
$27M 1.26%
709,791
+105,725
+18% +$3.73M
RPD icon
13
Rapid7
RPD
$642M
$26.5M 1.24%
851,739
+34,469
+4% +$1.13M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.52B
$26.2M 1.23%
1,862,019
+538,238
+41% +$7.42M
GDOT icon
15
Green Dot
GDOT
$743M
$25.8M 1.2%
323,963
+284,693
+725% +$22.5M
MRCY icon
16
Mercury Systems
MRCY
$5.76B
$25.5M 1.19%
538,734
+199,820
+59% +$9.74M
FRPT icon
17
Freshpet
FRPT
$2.98B
$25.1M 1.17%
780,397
+21,105
+3% +$735K
ITGR icon
18
Integer Holdings
ITGR
$3.39B
$25M 1.17%
327,312
+86,458
+36% +$6.93M
AEO icon
19
American Eagle Outfitters
AEO
$2.86B
$24.4M 1.14%
1,263,707
-241,268
-16% -$5.02M
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24.3M 1.13%
616,382
+158,947
+35% +$5.75M
SHOO icon
21
Steven Madden
SHOO
$3.39B
$23.3M 1.09%
769,074
– –
FSCT
22
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$23.3M 1.09%
894,701
+71,980
+9% +$1.99M
NEO icon
23
NeoGenomics
NEO
$2B
$23.1M 1.08%
1,834,369
+277,624
+18% +$4.14M
PLCE icon
24
Children's Place
PLCE
$53.4M
$23M 1.07%
255,230
– –
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$22.8M 1.07%
520,276
-142,455
-21% -$5.38M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Emerald Mutual Fund Advisers Trust held 260 positions worth $2.14B, down 28% from $2.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $216M in Q4 2018, closing 46 positions and reducing 75 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Churchill Downs worth $17.6M.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2018 buy was Churchill Downs: 432,078 shares worth $17.6M.
  • Emerald Mutual Fund Advisers Trust added most to Green Dot in Q4 2018, an estimated $22.5M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2018 reduction was Kennametal, cutting an estimated $20.4M.
  • Emerald Mutual Fund Advisers Trust fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $24.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2018.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 46 in Q4 2018.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 28% quarter-over-quarter to $2.14B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.