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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
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$20.8M 0.99%
+248,588
New +$19M
CHDN icon
27
Churchill Downs
CHDN
$5.91B
$20.5M 0.98%
817,212
– –
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
$20.4M 0.97%
587,788
+78,486
+15% +$2.65M
CIEN icon
29
Ciena
CIEN
$54.3B
$20.4M 0.97%
833,845
+4,231
+0.5% +$92.4K
TPC
30
Tutor Perini Cor
TPC
$4.46B
$20.2M 0.96%
722,913
-152,590
-17% -$3.7M
NXST icon
31
Nexstar Media Group
NXST
$5.84B
$20.2M 0.96%
319,189
– –
SHOO icon
32
Steven Madden
SHOO
$3.42B
$19.8M 0.94%
831,128
– –
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$19.4M 0.92%
504,892
+231,324
+85% +$9.39M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.3M 0.92%
293,845
+12,600
+4% +$790K
LITE icon
35
Lumentum
LITE
$56.7B
$19.3M 0.92%
499,777
+51,026
+11% +$2.03M
BURL icon
36
Burlington
BURL
$23.4B
$19M 0.9%
223,892
-94,700
-30% -$7.64M
RARE icon
37
Ultragenyx Pharmaceutical
RARE
$2.46B
$18.6M 0.89%
264,546
– –
KTWO
38
DELISTED
K2M Group Holdings, Inc
KTWO
$18.5M 0.88%
921,137
+156,934
+21% +$2.98M
CCOI icon
39
Cogent Communications
CCOI
$658M
$18.3M 0.87%
443,128
+186,301
+73% +$7.11M
CUBI icon
40
Customers Bancorp
CUBI
$2.65B
$18.2M 0.87%
507,792
+41,410
+9% +$1.22M
MRCY icon
41
Mercury Systems
MRCY
$5.84B
$17.4M 0.83%
576,157
+38,189
+7% +$1.08M
USCR
42
DELISTED
U S Concrete, Inc.
USCR
$16.2M 0.77%
+246,774
New +$13.7M
CHGG icon
43
Chegg
CHGG
$113M
$16.1M 0.77%
2,181,082
+25,000
+1% +$186K
KNL
44
DELISTED
Knoll, Inc.
KNL
$15.8M 0.75%
565,549
+11,283
+2% +$276K
TNC icon
45
Tennant Co
TNC
$1.43B
$15.4M 0.73%
216,550
– –
FIVE icon
46
Five Below
FIVE
$11.9B
$15.2M 0.72%
379,751
-180,568
-32% -$7.11M
GMS
47
DELISTED
GMS Inc
GMS
$15.1M 0.72%
516,243
+22,079
+4% +$538K
KLXI
48
DELISTED
KLX Inc.
KLXI
$14.9M 0.71%
390,696
+109,943
+39% +$3.61M
CTRE icon
49
CareTrust REIT
CTRE
$9.88B
$14.5M 0.69%
945,965
– –
EXEL icon
50
Exelixis
EXEL
$13.4B
$14.5M 0.69%
+969,690
New +$14M
1
2
3 4 5

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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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AG
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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.