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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
+6.85%
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
$2.52B
AUM Growth
+$23.2M
Cap. Flow
-$65.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$15.3M
2
RDUS
Radius Health, Inc.
RDUS
+$11.4M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$31M
2
CTLT
CATALENT, INC.
CTLT
+$15.1M
3
ATI icon
ATI
ATI
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
Zscaler
ZS
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Financials 18.28%
3 Industrials 14.76%
4 Consumer Discretionary 14.41%
5 Technology 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$113M
$65.8M 2.61%
1,704,391
– –
RPD icon
2
Rapid7
RPD
$640M
$46.8M 1.86%
808,442
-25,050
-3% -$1.32M
TREX icon
3
Trex
TREX
$4.47B
$46.1M 1.83%
1,286,642
+914
+0.1% +$31K
PLNT icon
4
Planet Fitness
PLNT
$4.38B
$44.4M 1.76%
612,722
-68,370
-10% -$5.15M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.5B
$43.7M 1.74%
1,908,637
– –
CIEN icon
6
Ciena
CIEN
$53.8B
$41.9M 1.66%
1,018,003
– –
FIVE icon
7
Five Below
FIVE
$11.8B
$41.6M 1.65%
346,905
-25,320
-7% -$3.33M
NEO icon
8
NeoGenomics
NEO
$2.01B
$40.9M 1.63%
1,865,759
-10,000
-0.5% -$219K
TREE icon
9
LendingTree
TREE
$464M
$40.7M 1.62%
96,949
+1,850
+2% +$708K
CADE
10
DELISTED
Cadence Bancorporation
CADE
$40.2M 1.6%
1,932,508
+127,850
+7% +$2.63M
TDOC icon
11
Teladoc Health
TDOC
$1.23B
$36.9M 1.46%
555,203
-1,335
-0.2% -$77.8K
FRPT icon
12
Freshpet
FRPT
$2.97B
$36.3M 1.44%
797,333
+16,936
+2% +$767K
TNET icon
13
TriNet
TNET
$3.01B
$36.2M 1.44%
534,624
– –
VRNS icon
14
Varonis Systems
VRNS
$4.53B
$35.8M 1.42%
1,733,331
-2,034
-0.1% -$43.7K
TNDM icon
15
Tandem Diabetes Care
TNDM
$1.28B
$35M 1.39%
542,007
-10,000
-2% -$645K
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$34M 1.35%
359,970
– –
PRKS icon
17
United Parks & Resorts
PRKS
$2.12B
$33M 1.31%
1,064,895
+679
+0.1% +$18.6K
TTEK icon
18
Tetra Tech
TTEK
$8.33B
$32.8M 1.3%
2,089,330
– –
MRCY icon
19
Mercury Systems
MRCY
$5.74B
$32.6M 1.3%
463,440
-20,936
-4% -$1.45M
CHDN icon
20
Churchill Downs
CHDN
$5.9B
$32.1M 1.27%
557,452
– –
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$31.3M 1.24%
923,731
+32,480
+4% +$1.19M
SMPL icon
22
Simply Good Foods
SMPL
$904M
$31.2M 1.24%
1,293,945
+226,490
+21% +$5.14M
VG
23
DELISTED
Vonage Holdings Corporation
VG
$29.9M 1.19%
2,635,598
-571,560
-18% -$6.19M
ITGR icon
24
Integer Holdings
ITGR
$3.39B
$29.8M 1.18%
355,030
+26,634
+8% +$1.99M
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.6M 1.14%
1,188,856
+900
+0.1% +$22.8K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Mutual Fund Advisers Trust held 225 positions worth $2.52B, up 0.93% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2019 filing shows 12 new, 45 increased, 64 reduced and 22 closed positions. Its largest new stake was Tenable Holdings: 518,235 shares worth $14.8M. The largest sale was EPAM Systems, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2019 buy was Tenable Holdings: 518,235 shares worth $14.8M.
  • Emerald Mutual Fund Advisers Trust added most to Radius Health, Inc. in Q2 2019, an estimated $11.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2019 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $10.8M.
  • Emerald Mutual Fund Advisers Trust fully exited EPAM Systems in Q2 2019, selling an estimated $31M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.52B portfolio in Q2 2019.
  • Emerald Mutual Fund Advisers Trust opened 12 new positions and closed 22 in Q2 2019.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.93% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.