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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
+8.18%
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
$2.29B
AUM Growth
+$108M
Cap. Flow
-$6.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
15.3%
Holding
287
New
27
Increased
48
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.5M
3
BLUE
bluebird bio
BLUE
+$10.3M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
3
MSCC
Microsemi Corp
MSCC
+$14.7M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 16.69%
3 Industrials 15.06%
4 Healthcare 12.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.6M 0.99%
299,985
– –
NXST icon
27
Nexstar Media Group
NXST
$5.83B
$22.5M 0.98%
376,649
– –
CIEN icon
28
Ciena
CIEN
$54.2B
$22.5M 0.98%
899,135
+65,290
+8% +$1.56M
KTWO
29
DELISTED
K2M Group Holdings, Inc
KTWO
$22.4M 0.98%
921,137
– –
IMPV
30
DELISTED
Imperva, Inc.
IMPV
$22.1M 0.97%
462,680
-42,212
-8% -$1.97M
PBYI icon
31
Puma Biotechnology
PBYI
$399M
$21.7M 0.95%
248,038
-12,779
-5% -$715K
VRNS icon
32
Varonis Systems
VRNS
$4.62B
$21.6M 0.94%
1,741,389
+81,744
+5% +$937K
TPC
33
Tutor Perini Cor
TPC
$4.46B
$20.9M 0.91%
726,881
– –
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.9M 0.91%
399,051
– –
TTEK icon
35
Tetra Tech
TTEK
$8.46B
$20.8M 0.91%
2,273,915
-187,550
-8% -$1.67M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.42B
$20.8M 0.91%
487,515
– –
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20.4M 0.89%
362,711
+147,270
+68% +$5.9M
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.8M 0.86%
+1,231,883
New +$19.9M
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$8.67B
$19.3M 0.84%
1,628,657
– –
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
$19.3M 0.84%
205,649
+77,810
+61% +$4.76M
KMT icon
41
Kennametal
KMT
$2.58B
$19.2M 0.84%
513,101
+179,028
+54% +$7.01M
FIVE icon
42
Five Below
FIVE
$11.9B
$18.7M 0.82%
379,751
– –
IPGP icon
43
IPG Photonics
IPGP
$3.66B
$18.5M 0.81%
127,729
+169
+0.1% +$22.7K
GMS
44
DELISTED
GMS Inc
GMS
$18.3M 0.8%
652,712
+120,599
+23% +$4.05M
CUBI icon
45
Customers Bancorp
CUBI
$2.65B
$18.2M 0.79%
643,665
– –
NCOM
46
DELISTED
National Commerce Corporation
NCOM
$18.2M 0.79%
459,135
+75,000
+20% +$2.86M
MSCC
47
DELISTED
Microsemi Corp
MSCC
$17.9M 0.78%
382,521
-300,037
-44% -$14.7M
INSM icon
48
Insmed
INSM
$21.3B
$17.8M 0.78%
1,036,283
+218,933
+27% +$3.74M
CCOI icon
49
Cogent Communications
CCOI
$657M
$17.8M 0.77%
443,128
– –
TDOC icon
50
Teladoc Health
TDOC
$1.24B
$17.7M 0.77%
510,470
+11,740
+2% +$342K
1
2
3 4 5

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WFMPM
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HBT
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BC
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SW
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RC
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Emerald Mutual Fund Advisers Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Mutual Fund Advisers Trust held 287 positions worth $2.29B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2017 filing shows 27 new, 48 increased, 38 reduced and 29 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M. The largest sale was Veeva Systems, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q2 2017, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $36.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Exelixis in Q2 2017, selling an estimated $12.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.29B portfolio in Q2 2017.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 29 in Q2 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.