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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
(+4.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$16.7M |
| 2 |
Moelis & Co
MC
|
+$15.6M |
| 3 |
Cleveland-Cliffs
CLF
|
+$12.5M |
| 4 |
Kennametal
KMT
|
+$12.3M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$20.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$18.6M |
| 3 |
Comscore
SCOR
|
+$13.7M |
| 4 |
Urban Outfitters
URBN
|
+$11.8M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.01% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 15.77% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$4.26B
| – | – |
-18,646
| Closed | -$582K |
|
252
Carriage Services
CSV
$645M
| – | – |
-19,614
| Closed | -$562K |
|
253
Ducommun
DCO
$2.76B
| – | – |
-15,020
| Closed | -$384K |
|
254
Employers Holdings
EIG
$910M
| – | – |
-11,703
| Closed | -$463K |
|
255
Emcor
EME
$36.1B
| – | – |
-8,679
| Closed | -$614K |
|
|
EVRI
256
DELISTED
Everi Holdings
EVRI
| – | – |
-142,331
| Closed | -$309K |
|
257
First Financial Bancorp
FFBC
$3.58B
| – | – |
-18,443
| Closed | -$525K |
|
|
FL
258
DELISTED
Foot Locker
FL
| – | – |
-3,205
| Closed | -$227K |
|
259
First Merchants
FRME
$2.71B
| – | – |
-19,036
| Closed | -$717K |
|
|
XRN
260
Chiron Real Estate Inc
XRN
$511M
| – | – |
-56,396
| Closed | -$2.52M |
|
261
Hilltop Holdings
HTH
$2.28B
| – | – |
-31,190
| Closed | -$929K |
|
262
MarineMax
HZO
$774M
| – | – |
-266,214
| Closed | -$5.15M |
|
263
ICF International
ICFI
$1.52B
| – | – |
-6,242
| Closed | -$345K |
|
264
Incyte
INCY
$24B
| – | – |
-2,138
| Closed | -$214K |
|
265
Middleby
MIDD
$6.14B
| – | – |
-2,101
| Closed | -$271K |
|
266
MasTec
MTZ
$21B
| – | – |
-13,265
| Closed | -$507K |
|
267
NN Inc
NNBR
$279M
| – | – |
-16,034
| Closed | -$305K |
|
268
NVIDIA
NVDA
$5.01T
| – | – |
-88,400
| Closed | -$236K |
|
269
Provident Financial Services
PFS
$3.28B
| – | – |
-21,074
| Closed | -$596K |
|
|
270
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-264,546
| Closed | -$18.6M |
|
|
271
Comscore
SCOR
$108M
| – | – |
-21,758
| Closed | -$13.7M |
|
|
SNCR
272
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-21,141
| Closed | -$7.29M |
|
273
Synaptics
SYNA
$4.13B
| – | – |
-6,235
| Closed | -$334K |
|
274
United Bankshares
UBSI
$6.7B
| – | – |
-18,300
| Closed | -$846K |
|
|
275
Urban Outfitters
URBN
$6.65B
| – | – |
-414,170
| Closed | -$11.8M |
|
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
- Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
- Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
- Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.