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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
+10.16%
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
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.96B
$408K 0.02%
268,600
– –
YEXT icon
227
Yext
YEXT
$547M
$398K 0.02%
30,000
– –
RBNC
228
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$395K 0.02%
17,052
– –
LMST
229
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$356K 0.01%
+31,217
New +$342K
FRST icon
230
Primis Financial Corp
FRST
$399M
$350K 0.01%
20,598
– –
ZAGG
231
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$328K 0.01%
20,838
– –
MGM icon
232
MGM Resorts International
MGM
$11.4B
$263K 0.01%
8,085
-1,083
-12% -$34.8K
HFBC
233
DELISTED
HopFed Bancorp Inc
HFBC
$232K 0.01%
16,003
– –
PRSU
234
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$215K 0.01%
+3,527
New +$187K
AVGO icon
235
Broadcom
AVGO
$1.85T
$208K 0.01%
8,560
-1,230
-13% -$30.4K
AMG icon
236
Affiliated Managers Group
AMG
$9.69B
$207K 0.01%
1,090
-323
-23% -$57.5K
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$207K 0.01%
3,984
-529
-12% -$27.6K
SBAC icon
238
SBA Communications
SBAC
$19.2B
$203K 0.01%
1,412
-283
-17% -$40.3K
ACHC icon
239
Acadia Healthcare
ACHC
$2.76B
$202K 0.01%
4,239
-577
-12% -$28.1K
NOW icon
240
ServiceNow
NOW
$115B
$202K 0.01%
8,600
-1,190
-12% -$26.5K
EXP icon
241
Eagle Materials
EXP
$6.29B
$201K 0.01%
+1,887
New +$180K
BLDR icon
242
Builders FirstSource
BLDR
$7.15B
$188K 0.01%
10,464
– –
GTN icon
243
Gray Television
GTN
$415M
$175K 0.01%
11,127
– –
STGW icon
244
Stagwell
STGW
$2.07B
$151K 0.01%
13,711
– –
MITL
245
DELISTED
Mitel Networks Corporation
MITL
$149K 0.01%
17,745
– –
PLAB icon
246
Photronics
PLAB
$1.79B
$114K ﹤0.01%
+12,925
New +$115K
SRCI
247
DELISTED
SRC Energy Inc
SRCI
$99K ﹤0.01%
10,195
– –
ACIC icon
248
American Coastal Insurance
ACIC
$515M
– –
-31,441
Closed -$495K
AEO icon
249
American Eagle Outfitters
AEO
$2.88B
– –
-369,625
Closed -$4.45M
AXGN icon
250
Axogen
AXGN
$2.27B
– –
-165,807
Closed -$2.78M
7 8 9
10
11

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.