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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.9M
3
HW
Headwaters Inc
HW
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
251
Adeia
ADEA
$3.3B
$317K 0.02%
+27,069
New +$287K
EVRI
252
DELISTED
Everi Holdings
EVRI
$309K 0.01%
142,331
-50,103
-26% -$116K
NNBR icon
253
NN Inc
NNBR
$300M
$305K 0.01%
16,034
– –
WSTC
254
DELISTED
West Corporation
WSTC
$304K 0.01%
12,273
-8,092
-40% -$188K
MITL
255
DELISTED
Mitel Networks Corporation
MITL
$288K 0.01%
+42,312
New +$294K
FCCY
256
DELISTED
1st Constitution Bancorp
FCCY
$276K 0.01%
+14,756
New +$221K
ENPH icon
257
Enphase Energy
ENPH
$5.14B
$271K 0.01%
+268,600
New +$308K
MIDD icon
258
Middleby
MIDD
$6.12B
$271K 0.01%
2,101
– –
WAB icon
259
Wabtec
WAB
$50B
$261K 0.01%
3,142
– –
CNK icon
260
Cinemark Holdings
CNK
$4.38B
$253K 0.01%
6,606
+788
+14% +$31.4K
BFH icon
261
Bread Financial
BFH
$4.54B
$244K 0.01%
1,336
+106
+9% +$18.4K
SPGI icon
262
S&P Global
SPGI
$121B
$243K 0.01%
2,259
– –
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.01%
4,015
+240
+6% +$13.4K
NVDA icon
264
NVIDIA
NVDA
$5.31T
$236K 0.01%
+88,400
New +$185K
FL
265
DELISTED
Foot Locker
FL
$227K 0.01%
3,205
– –
MGM icon
266
MGM Resorts International
MGM
$11.4B
$224K 0.01%
+7,775
New +$215K
BLDR icon
267
Builders FirstSource
BLDR
$8.16B
$217K 0.01%
19,795
+5,447
+38% +$59.1K
HFBC
268
DELISTED
HopFed Bancorp Inc
HFBC
$215K 0.01%
16,003
– –
INCY icon
269
Incyte
INCY
$24.3B
$214K 0.01%
2,138
-436
-17% -$42.5K
CCK icon
270
Crown Holdings
CCK
$13.3B
$213K 0.01%
4,061
+533
+15% +$28.8K
SBAC icon
271
SBA Communications
SBAC
$18.9B
$212K 0.01%
2,049
+138
+7% +$14.5K
JONE
272
DELISTED
Jones Energy, Inc.
JONE
$212K 0.01%
+2,303
New +$186K
AMG icon
273
Affiliated Managers Group
AMG
$9.92B
$211K 0.01%
1,451
– –
ON icon
274
ON Semiconductor
ON
$29.9B
$162K 0.01%
12,658
– –
FIT
275
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K ﹤0.01%
12,216
-225,020
-95% -$2.3M
9 10
11
12 13

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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.