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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
-6.96%
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
$1.53B
AUM Growth
+$235M
Cap. Flow
+$388M
Cap. Flow %
25.42%
Top 10 Hldgs %
16.93%
Holding
301
New
47
Increased
127
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.7M
2
LOB icon
Live Oak Bancshares
LOB
+$13.8M
3
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$15.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.91M
3
HEI icon
HEICO Corp
HEI
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$15.3M 1%
300,662
+105,572
+54% +$5.64M
SHOO icon
27
Steven Madden
SHOO
$3.37B
$15.2M 1%
622,965
+270,405
+77% +$7.29M
CNOB icon
28
Center Bancorp
CNOB
$1.66B
$14.7M 0.96%
760,573
+153,245
+25% +$3.11M
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
$14.5M 0.95%
1,034,084
+240,422
+30% +$3.77M
AEO icon
30
American Eagle Outfitters
AEO
$2.88B
$14.5M 0.95%
925,065
+228,370
+33% +$3.9M
CPHD
31
DELISTED
Cepheid Inc
CPHD
$14.2M 0.93%
314,956
+88,565
+39% +$4.73M
PLAY icon
32
Dave & Buster's
PLAY
$377M
$14.1M 0.92%
372,888
+106,030
+40% +$4.03M
GWRE icon
33
Guidewire Software
GWRE
$12.6B
$13.8M 0.91%
263,131
+66,470
+34% +$3.68M
LOB icon
34
Live Oak Bancshares
LOB
$1.98B
$13.8M 0.9%
+701,300
New +$13.8M
VIRT icon
35
Virtu Financial
VIRT
$5.11B
$13.8M 0.9%
600,752
+147,592
+33% +$3.39M
ATRC icon
36
AtriCure
ATRC
$1.92B
$13.3M 0.87%
606,419
+151,207
+33% +$3.78M
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.3M 0.87%
+401,774
New +$14.7M
FARO
38
DELISTED
Faro Technologies
FARO
$13.1M 0.86%
375,377
+76,741
+26% +$3.03M
KTWO
39
DELISTED
K2M Group Holdings, Inc
KTWO
$13.1M 0.86%
705,584
+240,880
+52% +$5.27M
TILE icon
40
Interface
TILE
$1.99B
$12.6M 0.82%
560,298
+266,048
+90% +$6.54M
AX icon
41
Axos Financial
AX
$5.77B
$12.4M 0.81%
385,096
+204,540
+113% +$6.11M
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$12.3M 0.81%
217,140
+85,319
+65% +$4.52M
FIVE icon
43
Five Below
FIVE
$12B
$12.3M 0.8%
365,717
+112,970
+45% +$4.1M
CHGG icon
44
Chegg
CHGG
$110M
$12.2M 0.8%
1,698,518
+473,610
+39% +$3.75M
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.2M 0.8%
246,863
+95,520
+63% +$4.83M
IPGP icon
46
IPG Photonics
IPGP
$3.61B
$12M 0.79%
158,279
+89
+0.1% +$7.54K
MMI icon
47
Marcus & Millichap
MMI
$1.16B
$11.9M 0.78%
259,088
+47,076
+22% +$2.21M
SQBG
48
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.7M 0.76%
20,158
+4,103
+26% +$2.68M
CAVM
49
DELISTED
Cavium, Inc.
CAVM
$11.4M 0.74%
185,053
+1,305
+0.7% +$87K
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
$11.3M 0.74%
2,592,710
+471,993
+22% +$2.42M
1
2
3 4 5

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GIM
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WFMPM
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HBT
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BC
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SW
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Emerald Mutual Fund Advisers Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Mutual Fund Advisers Trust held 301 positions worth $1.53B, up 18% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $388M of net new capital in Q3 2015, opening 47 new positions and adding to 127 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $5.91M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2015 buy was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.
  • Emerald Mutual Fund Advisers Trust added most to PrivateBancorp Inc in Q3 2015, an estimated $11.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $5.91M.
  • Emerald Mutual Fund Advisers Trust fully exited Assertio in Q3 2015, selling an estimated $15.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.53B portfolio in Q3 2015.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 27 in Q3 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.53B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.