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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
+8.18%
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
$2.29B
AUM Growth
+$108M
Cap. Flow
-$6.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
15.3%
Holding
287
New
27
Increased
48
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.5M
3
BLUE
bluebird bio
BLUE
+$10.3M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
3
MSCC
Microsemi Corp
MSCC
+$14.7M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 16.69%
3 Industrials 15.06%
4 Healthcare 12.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIND
226
Vyome Holdings
HIND
$14.9M
– –
0
– –
MGM icon
227
MGM Resorts International
MGM
$11.4B
$287K 0.01%
9,168
– –
WAB icon
228
Wabtec
WAB
$49.1B
$253K 0.01%
2,762
– –
ACHC icon
229
Acadia Healthcare
ACHC
$2.76B
$238K 0.01%
4,816
– –
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
$236K 0.01%
4,513
– –
AMG icon
231
Affiliated Managers Group
AMG
$9.69B
$234K 0.01%
1,413
– –
ENPH icon
232
Enphase Energy
ENPH
$4.96B
$232K 0.01%
268,600
– –
SBAC icon
233
SBA Communications
SBAC
$19.2B
$229K 0.01%
1,695
– –
HFBC
234
DELISTED
HopFed Bancorp Inc
HFBC
$229K 0.01%
16,003
– –
AVGO icon
235
Broadcom
AVGO
$1.85T
$228K 0.01%
9,790
– –
NOW icon
236
ServiceNow
NOW
$115B
$208K 0.01%
+9,790
New +$192K
CNK icon
237
Cinemark Holdings
CNK
$4.24B
$206K 0.01%
5,307
– –
KR icon
238
Kroger
KR
$35.4B
$206K 0.01%
+8,829
New +$250K
ZAGG
239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$180K 0.01%
20,838
– –
BLDR icon
240
Builders FirstSource
BLDR
$7.15B
$160K 0.01%
10,464
– –
GTN icon
241
Gray Television
GTN
$415M
$152K 0.01%
11,127
– –
STGW icon
242
Stagwell
STGW
$2.09B
$136K 0.01%
+13,711
New +$118K
MITL
243
DELISTED
Mitel Networks Corporation
MITL
$130K 0.01%
17,745
– –
SRCI
244
DELISTED
SRC Energy Inc
SRCI
$69K ﹤0.01%
+10,195
New +$74.9K
JONE
245
DELISTED
Jones Energy, Inc.
JONE
$62K ﹤0.01%
1,925
+968
+101% +$39.1K
BFH icon
246
Bread Financial
BFH
$4.37B
– –
-1,185
Closed -$236K
CWH icon
247
Camping World
CWH
$393M
– –
-202,226
Closed -$6.52M
EXEL icon
248
Exelixis
EXEL
$13.3B
– –
-564,819
Closed -$12.2M
GNRC icon
249
Generac Holdings
GNRC
$11.6B
– –
-269,924
Closed -$10.1M
HLNE icon
250
Hamilton Lane
HLNE
$4.91B
– –
-238,320
Closed -$4.45M
7 8 9
10
11

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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Mutual Fund Advisers Trust held 287 positions worth $2.29B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2017 filing shows 27 new, 48 increased, 38 reduced and 29 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M. The largest sale was Veeva Systems, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q2 2017, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $36.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Exelixis in Q2 2017, selling an estimated $12.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.29B portfolio in Q2 2017.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 29 in Q2 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.