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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
+10.79%
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
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$7.57B
– –
-73,886
Closed -$4.78M
APYX icon
227
Apyx Medical
APYX
$173M
– –
-490,000
Closed -$1.66M
AVGO icon
228
Broadcom
AVGO
$1.85T
– –
-8,560
Closed -$208K
BLDR icon
229
Builders FirstSource
BLDR
$7.15B
– –
-10,464
Closed -$188K
CUBI icon
230
Customers Bancorp
CUBI
$2.66B
– –
-522,330
Closed -$17M
EGBN icon
231
Eagle Bancorp
EGBN
$846M
– –
-167,748
Closed -$11.2M
EWBC icon
232
East-West Bancorp
EWBC
$17.9B
– –
-162,663
Closed -$9.72M
FRST icon
233
Primis Financial Corp
FRST
$399M
– –
-20,598
Closed -$350K
GABC icon
234
German American Bancorp
GABC
$1.91B
– –
-11,889
Closed -$452K
GTN icon
235
Gray Television
GTN
$415M
– –
-11,127
Closed -$175K
HBCP icon
236
Home Bancorp
HBCP
$561M
– –
-11,680
Closed -$488K
HFBL icon
237
Home Federal Bancorp
HFBL
$71.3M
– –
-37,040
Closed -$494K
HOMB icon
238
Home BancShares
HOMB
$6.23B
– –
-199,592
Closed -$5.03M
MATW icon
239
Matthews International
MATW
$866M
– –
-128,310
Closed -$7.99M
MGM icon
240
MGM Resorts International
MGM
$11.4B
– –
-8,085
Closed -$263K
MGNX icon
241
MacroGenics
MGNX
$235M
– –
-358,161
Closed -$6.62M
MXL icon
242
MaxLinear
MXL
$6.06B
– –
-354,040
Closed -$8.41M
NOW icon
243
ServiceNow
NOW
$115B
– –
-8,600
Closed -$202K
NXST icon
244
Nexstar Media Group
NXST
$5.82B
– –
-93,184
Closed -$5.8M
PENN icon
245
PENN Entertainment
PENN
$2.75B
– –
-241,099
Closed -$5.64M
PLAY icon
246
Dave & Buster's
PLAY
$377M
– –
-114,573
Closed -$6.01M
SBAC icon
247
SBA Communications
SBAC
$19.2B
– –
-1,412
Closed -$203K
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.3B
– –
-105,959
Closed -$9.09M
TTSH
249
DELISTED
Tile Shop Holdings
TTSH
– –
-692,665
Closed -$8.8M
TTWO icon
250
Take-Two Interactive
TTWO
$45.4B
– –
-129,767
Closed -$13.3M
8 9
10
11 12

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.