We are live on ! Find out more
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
+5.95%
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
$1.78B
AUM Growth
+$2.46M
Cap. Flow
-$31.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$17.4M
2
DY icon
Dycom Industries
DY
+$13.4M
3
NTRI
NutriSystem, Inc.
NTRI
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$21.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$15.9M
3
ACC
American Campus Communities, Inc.
ACC
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$9.69B
$206K 0.01%
1,465
+36
+3% +$5.89K
WHR icon
252
Whirlpool
WHR
$2.43B
$206K 0.01%
1,234
-460
-27% -$81.2K
HLT icon
253
Hilton Worldwide
HLT
$72.1B
$203K 0.01%
+3,004
New +$197K
HFBC
254
DELISTED
HopFed Bancorp Inc
HFBC
$185K 0.01%
16,003
– –
ON icon
255
ON Semiconductor
ON
$31.8B
$129K 0.01%
14,642
+356
+2% +$3.39K
AYI icon
256
Acuity Brands
AYI
$9.83B
– –
-935
Closed -$204K
BFH icon
257
Bread Financial
BFH
$4.37B
– –
-1,232
Closed -$216K
CUBE icon
258
CubeSmart
CUBE
$9.39B
– –
-256,231
Closed -$8.53M
ENS icon
259
EnerSys
ENS
$6.78B
– –
-4,671
Closed -$260K
FARO
260
DELISTED
Faro Technologies
FARO
– –
-111,692
Closed -$3.6M
MCHB
261
Mechanics Bancorp
MCHB
$3.72B
– –
-37,460
Closed -$780K
KFRC icon
262
Kforce
KFRC
$1.02B
– –
-570,388
Closed -$11.2M
LAZ icon
263
Lazard
LAZ
$4.13B
– –
-6,584
Closed -$255K
MTCH icon
264
Match Group
MTCH
$9.19B
– –
-234,850
Closed -$2.6M
RRX icon
265
Regal Rexnord
RRX
$13.7B
– –
-4,333
Closed -$273K
SRI icon
266
Stoneridge
SRI
$195M
– –
-26,247
Closed -$382K
TILE icon
267
Interface
TILE
$1.99B
– –
-483,619
Closed -$8.97M
WAB icon
268
Wabtec
WAB
$49.1B
– –
-3,506
Closed -$278K
WBS icon
269
Webster Financial
WBS
$12.5B
– –
-104,320
Closed -$3.75M
WSR
270
DELISTED
Whitestone REIT
WSR
– –
-23,025
Closed -$289K
HTLF
271
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-44,752
Closed -$1.38M
PGTI
272
DELISTED
PGT, Inc.
PGTI
– –
-242,540
Closed -$2.39M
GHL
273
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,430
Closed -$320K
LSI
274
DELISTED
Life Storage, Inc.
LSI
– –
-133,485
Closed -$10.5M
HMTV
275
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-85,000
Closed -$1.12M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Mutual Fund Advisers Trust held 298 positions worth $1.78B, up 0.14% from $1.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2016 filing shows 31 new, 107 increased, 62 reduced and 31 closed positions. Its largest new stake was Dycom Industries: 176,927 shares worth $15.9M. The largest sale was PrivateBancorp Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2016 buy was Dycom Industries: 176,927 shares worth $15.9M.
  • Emerald Mutual Fund Advisers Trust added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $17.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $21.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2016.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 31 in Q2 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.14% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.