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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
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
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
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
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
VIRT icon
276
Virtu Financial
VIRT
$5.05B
– –
-65,456
Closed -$1.04M
PRSU
277
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-14,591
Closed -$643K
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,015
Closed -$241K
RPT
279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,316
Closed -$420K
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-65,654
Closed -$7.13M
AGTC
281
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-335,661
Closed -$3.14M
CDR
282
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,317
Closed -$445K
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,493
Closed -$514K
GWB
284
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-38,516
Closed -$1.68M
XOG
285
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-127,610
Closed -$2.56M
CMD
286
DELISTED
Cantel Medical Corporation
CMD
– –
-104,549
Closed -$8.23M
CUB
287
DELISTED
Cubic Corporation
CUB
– –
-7,692
Closed -$369K
FIT
288
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,216
Closed -$89K
IBKC
289
DELISTED
IBERIABANK Corp
IBKC
– –
-248,588
Closed -$20.8M
WAAS
290
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-40,000
Closed -$981K
RTEC
291
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,264
Closed -$426K
MBFI
292
DELISTED
MB Financial Corp
MBFI
– –
-136,913
Closed -$6.47M
APTI
293
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-24,280
Closed -$450K
WEB
294
DELISTED
Web.com Group, Inc.
WEB
– –
-15,141
Closed -$320K
ILG
295
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,268
Closed -$386K
GIMO
296
DELISTED
Gigamon Inc.
GIMO
– –
-233,667
Closed -$10.6M
RATE
297
DELISTED
Bankrate Inc
RATE
– –
-382,462
Closed -$4.23M
WSTC
298
DELISTED
West Corporation
WSTC
– –
-12,273
Closed -$304K
YDKN
299
DELISTED
Yadkin Financial Corporation
YDKN
– –
-55,594
Closed -$1.91M
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-52,760
Closed -$1.97M
9 10 11
12
13

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 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.