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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 18.22%
3 Consumer Discretionary 14.73%
4 Healthcare 13.69%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$24.3B
$243K 0.01%
+2,574
New +$217K
SWKS icon
252
Skyworks Solutions
SWKS
$10.1B
$234K 0.01%
3,077
-462
-13% -$32.2K
VMC icon
253
Vulcan Materials
VMC
$37.2B
$224K 0.01%
1,970
-365
-16% -$43K
CNK icon
254
Cinemark Holdings
CNK
$4.38B
$223K 0.01%
+5,818
New +$220K
PANW icon
255
Palo Alto Networks
PANW
$296B
$219K 0.01%
+8,238
New +$188K
FL
256
DELISTED
Foot Locker
FL
$217K 0.01%
3,205
-589
-16% -$36.7K
MNST icon
257
Monster Beverage
MNST
$92.4B
$217K 0.01%
8,856
-456
-5% -$11.8K
SBAC icon
258
SBA Communications
SBAC
$18.9B
$214K 0.01%
1,911
-334
-15% -$37.8K
BFH icon
259
Bread Financial
BFH
$4.54B
$211K 0.01%
+1,230
New +$209K
AMG icon
260
Affiliated Managers Group
AMG
$9.92B
$210K 0.01%
1,451
-14
-1% -$2K
INTU icon
261
Intuit
INTU
$89.7B
$205K 0.01%
1,861
-232
-11% -$25.9K
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
+5,000
New +$196K
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.01%
+3,775
New +$203K
CCK icon
264
Crown Holdings
CCK
$13.3B
$201K 0.01%
+3,528
New +$189K
HFBC
265
DELISTED
HopFed Bancorp Inc
HFBC
$179K 0.01%
16,003
– –
BLDR icon
266
Builders FirstSource
BLDR
$8.16B
$165K 0.01%
+14,348
New +$181K
ON icon
267
ON Semiconductor
ON
$29.9B
$156K 0.01%
12,658
-1,984
-14% -$20.5K
SAUC
268
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$69K ﹤0.01%
59,674
-360,159
-86% -$468K
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
+22,339
New +$62.3K
DAR icon
270
Darling Ingredients
DAR
$9.19B
– –
-17,312
Closed -$258K
DG icon
271
Dollar General
DG
$28B
– –
-3,926
Closed -$369K
HLT icon
272
Hilton Worldwide
HLT
$73B
– –
-3,004
Closed -$203K
KFY icon
273
Korn Ferry
KFY
$4.25B
– –
-549,671
Closed -$11.4M
MAA icon
274
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,450
Closed -$261K
MMI icon
275
Marcus & Millichap
MMI
$1.18B
– –
-242,003
Closed -$6.15M
8 9 10
11
12

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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
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AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.