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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
-3.4%
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
$2.26B
AUM Growth
-$259M
(-10%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
227
New
24
Increased
38
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.6M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$15.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$12M |
| 4 |
Viavi Solutions
VIAV
|
+$11.8M |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRAY
Cray, Inc.
CRAY
|
+$19.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$15.9M |
| 3 |
Teladoc Health
TDOC
|
+$14M |
| 4 |
Innospec
IOSP
|
+$11.9M |
| 5 |
Green Dot
GDOT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Financials | 17.65% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 15.34% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trex
TREX
$4.48B
| $58.5M | 2.59% |
1,286,454
-188
| -0% | -$7.58K |
|
2
Chegg
CHGG
$113M
| $50.5M | 2.24% |
1,687,431
-16,960
| -1% | -$672K |
|
3
Five Below
FIVE
$11.8B
| $43.7M | 1.94% |
346,905
| – | – |
|
4
Ciena
CIEN
$54B
| $39.5M | 1.75% |
1,006,293
-11,710
| -1% | -$491K |
|
5
Freshpet
FRPT
$2.98B
| $39.1M | 1.73% |
785,816
-11,517
| -1% | -$526K |
|
6
Churchill Downs
CHDN
$5.91B
| $37.5M | 1.66% |
608,222
+50,770
| +9% | +$3.06M |
|
7
Simply Good Foods
SMPL
$905M
| $37.5M | 1.66% |
1,293,945
| – | – |
|
8
Kratos Defense & Security Solutions
KTOS
$8.53B
| $35.9M | 1.59% |
1,930,167
+21,530
| +1% | +$452K |
|
|
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $35M | 1.55% |
923,731
| – | – |
|
10
Planet Fitness
PLNT
$4.38B
| $34.7M | 1.53% |
599,142
-13,580
| -2% | -$957K |
|
11
NeoGenomics
NEO
$2B
| $34M | 1.51% |
1,778,530
-87,229
| -5% | -$2.05M |
|
12
Tetra Tech
TTEK
$8.35B
| $33.8M | 1.49% |
1,945,710
-143,620
| -7% | -$2.35M |
|
13
TriNet
TNET
$3B
| $32.6M | 1.44% |
524,624
-10,000
| -2% | -$682K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.2M | 1.43% |
1,183,779
-5,077
| -0.4% | -$131K |
|
15
LendingTree
TREE
$464M
| $32.1M | 1.42% |
103,506
+6,557
| +7% | +$2.23M |
|
16
Tandem Diabetes Care
TNDM
$1.28B
| $32M | 1.42% |
542,330
+323
| +0.1% | +$20.6K |
|
17
Rapid7
RPD
$642M
| $31.4M | 1.39% |
691,672
-116,770
| -14% | -$6.56M |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $30.6M | 1.36% |
1,745,862
-186,646
| -10% | -$3.19M |
|
19
Mercury Systems
MRCY
$5.76B
| $30.4M | 1.35% |
374,752
-88,688
| -19% | -$7.01M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $29.8M | 1.32% |
2,633,249
-2,349
| -0.1% | -$29.8K |
|
21
Jack in the Box
JACK
$310M
| $28.6M | 1.27% |
313,993
+80,196
| +34% | +$6.67M |
|
22
United Parks & Resorts
PRKS
$2.11B
| $27.9M | 1.24% |
1,061,441
-3,454
| -0.3% | -$105K |
|
23
Varonis Systems
VRNS
$4.54B
| $27.9M | 1.23% |
1,397,892
-335,439
| -19% | -$7.46M |
|
24
Steven Madden
SHOO
$3.39B
| $27.5M | 1.22% |
769,074
| – | – |
|
25
Integer Holdings
ITGR
$3.39B
| $26.8M | 1.19% |
354,552
-478
| -0.1% | -$37.8K |
|
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Emerald Mutual Fund Advisers Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.26B, down 10% from $2.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q3 2019, closing 23 positions and reducing 78 holdings. Its most notable exit was Cray, Inc., an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Aerojet Rocketdyne Holdings worth $16.2M.
- Emerald Mutual Fund Advisers Trust's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 320,565 shares worth $16.2M.
- Emerald Mutual Fund Advisers Trust added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.23M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q3 2019 reduction was CenterState Bank Corporation Common Stock, cutting an estimated $15.9M.
- Emerald Mutual Fund Advisers Trust fully exited Cray, Inc. in Q3 2019, selling an estimated $19.7M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.26B portfolio in Q3 2019.
- Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 23 in Q3 2019.
- Emerald Mutual Fund Advisers Trust's portfolio value fell 10% quarter-over-quarter to $2.26B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.