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
+11.13%
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
$1.05B
AUM Growth
-$629M
Cap. Flow
-$705M
Cap. Flow %
-67.46%
Top 10 Hldgs %
20.34%
Holding
255
New
35
Increased
10
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.01M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
3
ITMN
INTERMUNE INC
ITMN
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.9M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$19.4M
3
OZK icon
Bank OZK
OZK
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
26
DELISTED
Cepheid Inc
CPHD
$10.6M 1.02%
206,213
-153,683
-43% -$7.82M
EVR icon
27
Evercore
EVR
$12.4B
$10.6M 1.02%
192,297
-126,107
-40% -$7.21M
CAVM
28
DELISTED
Cavium, Inc.
CAVM
$10.6M 1.01%
242,653
-103,023
-30% -$4.05M
RRGB icon
29
Red Robin
RRGB
$145M
$10M 0.96%
139,924
-89,484
-39% -$6.3M
ITMN
30
DELISTED
INTERMUNE INC
ITMN
$9.81M 0.94%
+293,160
New +$6.53M
COBZ
31
DELISTED
CoBiz Financial,Inc
COBZ
$9.72M 0.93%
844,207
-577,482
-41% -$6.53M
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.71M 0.93%
257,380
-180,910
-41% -$7.79M
CBM
33
DELISTED
Cambrex Corporation
CBM
$9.62M 0.92%
509,606
-620,116
-55% -$12M
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.61M 0.92%
+635,862
New +$7.18M
FARO
35
DELISTED
Faro Technologies
FARO
$9.57M 0.91%
180,498
-39,534
-18% -$2.14M
RRTS
36
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.52M 0.91%
15,083
-14,547
-49% -$9.17M
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.49M 0.91%
356,768
-241,878
-40% -$6.75M
USG
38
DELISTED
Usg
USG
$9.3M 0.89%
284,125
-276,745
-49% -$8.99M
PACW
39
DELISTED
PacWest Bancorp
PACW
$9.28M 0.89%
215,703
+19,553
+10% +$825K
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$9.19M 0.88%
67,072
-45,962
-41% -$7.21M
WCC
41
WESCO International
WCC
$16.7B
$8.85M 0.85%
106,340
-71,430
-40% -$6.12M
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.85M 0.85%
26,821
-73,896
-73% -$24.9M
FANG icon
43
Diamondback Energy
FANG
$57.1B
$8.82M 0.84%
131,079
-75,819
-37% -$4.36M
GIMO
44
DELISTED
Gigamon Inc.
GIMO
$8.8M 0.84%
289,530
-200,670
-41% -$6.32M
CAMP
45
DELISTED
CalAmp Corp.
CAMP
$8.62M 0.82%
13,448
-18,989
-59% -$13.3M
ASRT
46
DELISTED
Assertio
ASRT
$8.59M 0.82%
9,877
+3,039
+44% +$2.32M
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.44M 0.81%
176,289
-119,949
-40% -$6.69M
KFRC icon
48
Kforce
KFRC
$1.02B
$8.36M 0.8%
+392,239
New +$8.01M
IPGP icon
49
IPG Photonics
IPGP
$3.61B
$8.08M 0.77%
113,670
-70,030
-38% -$4.92M
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.05M 0.77%
429,610
-203,450
-32% -$4.07M
1
2
3 4 5

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 2014 Portfolio in Review

As of Q1 2014, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.05B, down 38% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $705M in Q1 2014, closing 34 positions and reducing 171 holdings. Its most notable exit was Akorn Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Kforce worth $8.36M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2014 buy was Kforce: 392,239 shares worth $8.36M.
  • Emerald Mutual Fund Advisers Trust added most to Epizyme, Inc in Q1 2014, an estimated $4.11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $24.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2014.
  • Emerald Mutual Fund Advisers Trust opened 35 new positions and closed 34 in Q1 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 38% quarter-over-quarter to $1.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.