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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
+10.16%
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
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
251
Cinemark Holdings
CNK
$4.24B
– –
-5,307
Closed -$206K
CNOB icon
252
Center Bancorp
CNOB
$1.66B
– –
-176,261
Closed -$3.98M
FBIZ icon
253
First Business Financial Services
FBIZ
$587M
– –
-50,175
Closed -$1.16M
FIZZ icon
254
National Beverage
FIZZ
$2.96B
– –
-78,944
Closed -$3.69M
ITGR icon
255
Integer Holdings
ITGR
$4.12B
– –
-199,617
Closed -$8.63M
KR icon
256
Kroger
KR
$35.4B
– –
-8,829
Closed -$206K
MSTR icon
257
Strategy Inc
MSTR
$34.1B
– –
-1,416,230
Closed -$27.1M
MTSI icon
258
MACOM Technology Solutions
MTSI
$19.2B
– –
-81,489
Closed -$4.54M
NBIX icon
259
Neurocrine Biosciences
NBIX
$16.8B
– –
-82,212
Closed -$3.78M
SFNC icon
260
Simmons First National
SFNC
$3.41B
– –
-130,272
Closed -$3.45M
WAB icon
261
Wabtec
WAB
$49.1B
– –
-2,762
Closed -$253K
UCB
262
United Community Banks
UCB
$4.24B
– –
-101,784
Closed -$2.83M
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-456,332
Closed -$23.6M
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-360,370
Closed -$12.8M
CSTR
265
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-125,000
Closed -$2.22M
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-690,396
Closed -$11M
COHR
267
DELISTED
Coherent Inc
COHR
– –
-23,925
Closed -$5.38M
TSC
268
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-193,816
Closed -$4.88M
FCCY
269
DELISTED
1st Constitution Bancorp
FCCY
– –
-75,856
Closed -$1.34M
ELLI
270
DELISTED
Ellie Mae Inc
ELLI
– –
-73,451
Closed -$8.07M
JONE
271
DELISTED
Jones Energy, Inc.
JONE
– –
-1,925
Closed -$62K
MULE
272
DELISTED
MuleSoft, Inc.
MULE
– –
-125,000
Closed -$3.12M
KNL
273
DELISTED
Knoll, Inc.
KNL
– –
-180,939
Closed -$3.63M
7 8 9 10
11

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WFMPM
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HBT
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Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.