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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
+13.39%
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
$2.1B
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
ACHC icon
276
Acadia Healthcare
ACHC
$3B
– –
-134,015
Closed -$6.64M
BANC icon
277
Banc of California
BANC
$3.08B
– –
-32,662
Closed -$570K
BKU icon
278
Bankunited
BKU
$3.47B
– –
-23,945
Closed -$723K
ELF icon
279
e.l.f. Beauty
ELF
$5.25B
– –
-25,250
Closed -$710K
FOLD
280
DELISTED
Amicus Therapeutics
FOLD
– –
-1,270,437
Closed -$9.4M
IMAX icon
281
IMAX
IMAX
$2.79B
– –
-312,098
Closed -$9.04M
INTU icon
282
Intuit
INTU
$88.4B
– –
-1,861
Closed -$205K
LUV icon
283
Southwest Airlines
LUV
$24.2B
– –
-8,046
Closed -$313K
MBUU icon
284
Malibu Boats
MBUU
$578M
– –
-224,419
Closed -$3.34M
MNST icon
285
Monster Beverage
MNST
$92.7B
– –
-8,856
Closed -$217K
MTDR icon
286
Matador Resources
MTDR
$5.97B
– –
-162,461
Closed -$3.95M
NTNX icon
287
Nutanix
NTNX
$16.4B
– –
-20,000
Closed -$740K
OMCL icon
288
Omnicell
OMCL
$1.66B
– –
-124,157
Closed -$4.75M
PANW icon
289
Palo Alto Networks
PANW
$300B
– –
-8,238
Closed -$219K
SWKS icon
290
Skyworks Solutions
SWKS
$10.1B
– –
-3,077
Closed -$234K
VMC icon
291
Vulcan Materials
VMC
$37.4B
– –
-1,970
Closed -$224K
WD icon
292
Walker & Dunlop
WD
$1.76B
– –
-463,417
Closed -$11.7M
BIG
293
DELISTED
Big Lots, Inc.
BIG
– –
-6,133
Closed -$293K
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,000
Closed -$205K
NOVN
295
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-25,000
Closed -$5.04M
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
– –
-28,070
Closed -$1.43M
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,339
Closed -$65K
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-367,414
Closed -$16.9M
TNAV
299
DELISTED
Telenav Inc.
TNAV
– –
-362,244
Closed -$2.08M
AFH
300
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-288,847
Closed -$4.55M
9 10 11
12
13

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GIM
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WFMPM
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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
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SW
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
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TA
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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.