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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
+24.26%
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
$2.49B
AUM Growth
+$355M
Cap. Flow
-$35.8M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.96%
Holding
239
New
25
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$21.4M
2
EHTH icon
eHealth
EHTH
+$19.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.1M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.8M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$22.8M
2
LOXO
Loxo Oncology, Inc
LOXO
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$18.3M
4
CHGG icon
Chegg
CHGG
+$16.4M
5
INST
Instructure, Inc.
INST
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Financials 19.51%
3 Technology 16.27%
4 Consumer Discretionary 14.75%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$82.4M
$65M 2.6%
1,704,391
-450,306
-21% -$16.4M
PLNT icon
2
Planet Fitness
PLNT
$3.84B
$46.8M 1.88%
681,092
– –
FIVE icon
3
Five Below
FIVE
$13B
$46.2M 1.85%
372,225
– –
RPD icon
4
Rapid7
RPD
$840M
$42.2M 1.69%
833,492
-18,247
-2% -$781K
TREX icon
5
Trex
TREX
$4.44B
$39.5M 1.59%
1,285,728
-242
-0% -$8.46K
NEO icon
6
NeoGenomics
NEO
$2.43B
$38.4M 1.54%
1,875,759
+41,390
+2% +$719K
CIEN icon
7
Ciena
CIEN
$47.4B
$38M 1.52%
1,018,003
-230,025
-18% -$8.93M
FSCT
8
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$37.4M 1.5%
891,251
-3,450
-0.4% -$124K
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.13B
$35.1M 1.41%
552,007
-157,784
-22% -$8.29M
VRNS icon
10
Varonis Systems
VRNS
$5.45B
$34.5M 1.38%
1,735,365
-39,165
-2% -$743K
CADE
11
DELISTED
Cadence Bancorporation
CADE
$33.5M 1.34%
1,804,658
+97,190
+6% +$1.85M
TREE icon
12
LendingTree
TREE
$376M
$33.4M 1.34%
95,099
-6,570
-6% -$1.98M
FRPT icon
13
Freshpet
FRPT
$3.01B
$33M 1.32%
780,397
– –
VG
14
DELISTED
Vonage Holdings Corporation
VG
$32.2M 1.29%
3,207,158
-419,032
-12% -$4.02M
TNET icon
15
TriNet
TNET
$3.18B
$31.9M 1.28%
534,624
+38,010
+8% +$2M
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.4M 1.26%
1,187,956
+301,456
+34% +$7.14M
MRCY icon
17
Mercury Systems
MRCY
$5.23B
$31M 1.24%
484,376
-54,358
-10% -$3.13M
EPAM icon
18
EPAM Systems
EPAM
$6.37B
$31M 1.24%
183,055
-121,951
-40% -$18.3M
TDOC icon
19
Teladoc Health
TDOC
$1.2B
$30.9M 1.24%
556,538
+4,423
+0.8% +$270K
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$30.8M 1.23%
359,970
-126,240
-26% -$10.5M
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$8.94B
$29.8M 1.2%
1,908,637
+46,618
+3% +$733K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.36B
$29.1M 1.17%
341,259
– –
AEO icon
23
American Eagle Outfitters
AEO
$2.48B
$28M 1.12%
1,263,707
– –
PRKS icon
24
United Parks & Resorts
PRKS
$1.63B
$27.4M 1.1%
1,064,216
+156,636
+17% +$4M
PLCE icon
25
Children's Place
PLCE
$42.3M
$26.4M 1.06%
271,190
+15,960
+6% +$1.46M
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2019 filing shows 25 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Chart Industries: 265,331 shares worth $24M. The largest sale was NutriSystem, Inc., an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2019 buy was Chart Industries: 265,331 shares worth $24M.
  • Emerald Mutual Fund Advisers Trust added most to Insmed in Q1 2019, an estimated $8.51M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $18.3M.
  • Emerald Mutual Fund Advisers Trust fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $22.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.49B portfolio in Q1 2019.
  • Emerald Mutual Fund Advisers Trust opened 25 new positions and closed 26 in Q1 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2019, filed 1 May 2019.