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
+9.71%
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
$590M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$15.9M |
| 2 |
Bank OZK
OZK
|
+$12.7M |
| 3 |
Trex
TREX
|
+$12.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.5M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.63% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Robin
RRGB
$145M
| $6.83M | 1.16% |
+123,760
| New | +$6.18M |
|
27
Sarepta Therapeutics
SRPT
$1.57B
| $6.77M | 1.15% |
+178,034
| New | +$6.37M |
|
28
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.65M | 1.13% |
+214,637
| New | +$5.71M |
|
|
AWAY
29
DELISTED
HOMEAWAY INC COM
AWAY
| $6.32M | 1.07% |
+195,282
| New | +$5.99M |
|
30
Meritage Homes
MTH
$4.58B
| $6.12M | 1.04% |
+282,362
| New | +$6.59M |
|
|
ABAX
31
DELISTED
Abaxis Inc
ABAX
| $5.94M | 1.01% |
+125,052
| New | +$5.67M |
|
|
USG
32
DELISTED
Usg
USG
| $5.93M | 1% |
+257,335
| New | +$6.69M |
|
|
MHR
33
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.81M | 0.98% |
+1,591,819
| New | +$5.43M |
|
|
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
| $5.79M | 0.98% |
+199,862
| New | +$5.06M |
|
35
Acuity Brands
AYI
$9.83B
| $5.75M | 0.97% |
+76,130
| New | +$5.64M |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.62M | 0.95% |
+198,953
| New | +$5.48M |
|
37
Evercore
EVR
$12.4B
| $5.57M | 0.94% |
+141,867
| New | +$5.5M |
|
38
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.42M | 0.92% |
+78,930
| New | +$4.82M |
|
39
BJ's Restaurants
BJRI
$1.42B
| $5.34M | 0.9% |
+143,992
| New | +$5.13M |
|
|
REXX
40
DELISTED
Rex Energy Corporation
REXX
| $5.31M | 0.9% |
+30,201
| New | +$5.05M |
|
41
Walker & Dunlop
WD
$1.71B
| $5.25M | 0.89% |
+299,795
| New | +$5.43M |
|
|
CPHD
42
DELISTED
Cepheid Inc
CPHD
| $5.09M | 0.86% |
+147,803
| New | +$5.41M |
|
43
Five Below
FIVE
$12B
| $4.97M | 0.84% |
+135,049
| New | +$5.03M |
|
44
8x8 Inc
EGHT
$269M
| $4.96M | 0.84% |
+601,930
| New | +$4.54M |
|
45
IPG Photonics
IPGP
$3.61B
| $4.66M | 0.79% |
+76,760
| New | +$4.69M |
|
46
Lithia Motors
LAD
$8.47B
| $4.62M | 0.78% |
+86,660
| New | +$4.35M |
|
|
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.62M | 0.78% |
+110,870
| New | +$4.87M |
|
48
Jack in the Box
JACK
$312M
| $4.61M | 0.78% |
+117,271
| New | +$4.3M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $4.56M | 0.77% |
+128,893
| New | +$4.3M |
|
50
Guidewire Software
GWRE
$12.6B
| $4.39M | 0.74% |
+104,357
| New | +$4.17M |
|
Similar funds
BMCM
GIM
WFMPM
HBT
BC
SW
RC
AG
Emerald Mutual Fund Advisers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerald Mutual Fund Advisers Trust, which disclosed 206 positions worth $590M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is MWI VETERINARY SUPPLY, INC.: 129,455 shares worth $16M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q2 2013 buy was MWI VETERINARY SUPPLY, INC.: 129,455 shares worth $16M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $590M portfolio in Q2 2013.
- Emerald Mutual Fund Advisers Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2013, filed 30 Jul 2013.