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
+8.18%
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
$2.29B
AUM Growth
+$108M
Cap. Flow
-$6.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
15.3%
Holding
287
New
27
Increased
48
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.5M
3
BLUE
bluebird bio
BLUE
+$10.3M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
3
MSCC
Microsemi Corp
MSCC
+$14.7M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 16.69%
3 Industrials 15.06%
4 Healthcare 12.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
251
Koppers
KOP
$942M
– –
-4,875
Closed -$206K
MERC icon
252
Mercer International
MERC
$38.8M
– –
-14,375
Closed -$168K
MPB icon
253
Mid Penn Bancorp
MPB
$970M
– –
-15,773
Closed -$422K
ON icon
254
ON Semiconductor
ON
$32.3B
– –
-11,098
Closed -$172K
PGEN icon
255
Precigen
PGEN
$2.14B
– –
-18,575
Closed -$368K
RNST icon
256
Renasant Corp
RNST
$3.96B
– –
-45,042
Closed -$1.79M
SPGI icon
257
S&P Global
SPGI
$122B
– –
-2,073
Closed -$271K
TISI icon
258
Team
TISI
$80.3M
– –
-10,282
Closed -$2.78M
WTFC icon
259
Wintrust Financial
WTFC
$10.8B
– –
-120,117
Closed -$8.3M
PRFT
260
DELISTED
Perficient Inc
PRFT
– –
-11,727
Closed -$204K
PACW
261
DELISTED
PacWest Bancorp
PACW
– –
-152,928
Closed -$8.14M
KONA
262
DELISTED
Kona Grill, Inc.
KONA
– –
-400,659
Closed -$2.52M
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,199
Closed -$376K
XCRA
264
DELISTED
Xcerra Corporation
XCRA
– –
-13,574
Closed -$121K
XBKS
265
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-123,783
Closed -$3.14M
WFBI
266
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-197,058
Closed -$5.52M
RBPAA
267
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-481,505
Closed -$1.88M
CUNB
268
DELISTED
CU Bancorp
CUNB
– –
-32,124
Closed -$1.27M
SGBK
269
DELISTED
Stonegate Bank
SGBK
– –
-129,815
Closed -$6.11M
AMRI
270
DELISTED
Albany Molecular Research Inc
AMRI
– –
-491,312
Closed -$6.89M
KATE
271
DELISTED
Kate Spade & Company
KATE
– –
-315,859
Closed -$7.34M
PVTB
272
DELISTED
PrivateBancorp Inc
PVTB
– –
-78,990
Closed -$4.69M
BNCN
273
DELISTED
BNC Bancorp
BNCN
– –
-171,605
Closed -$6.01M
XTLY
274
DELISTED
Xactly Corporation
XTLY
– –
-676,338
Closed -$8.05M
7 8 9 10
11

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 2017 Portfolio in Review

As of Q2 2017, Emerald Mutual Fund Advisers Trust held 287 positions worth $2.29B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2017 filing shows 27 new, 48 increased, 38 reduced and 29 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M. The largest sale was Veeva Systems, an estimated $36.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q2 2017, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $36.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Exelixis in Q2 2017, selling an estimated $12.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.29B portfolio in Q2 2017.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 29 in Q2 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.