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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
+10.16%
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
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$23.4M 0.98%
539,120
+76,440
+17% +$3.49M
GMS
27
DELISTED
GMS Inc
GMS
$23.1M 0.96%
652,712
– –
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$22.5M 0.94%
272,813
+67,164
+33% +$5.32M
INSM icon
29
Insmed
INSM
$21.3B
$21.6M 0.9%
693,362
-342,921
-33% -$6.53M
EGHT icon
30
8x8 Inc
EGHT
$264M
$21.6M 0.9%
1,599,281
-395,605
-20% -$5.39M
TPC
31
Tutor Perini Cor
TPC
$4.46B
$21.2M 0.88%
746,521
+19,640
+3% +$528K
BLUE
32
DELISTED
bluebird bio
BLUE
$20.3M 0.85%
11,418
-330
-3% -$461K
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20.3M 0.84%
374,908
+12,197
+3% +$716K
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.59B
$20.1M 0.84%
502,870
+95,610
+23% +$4.14M
KTWO
35
DELISTED
K2M Group Holdings, Inc
KTWO
$19.5M 0.81%
921,137
– –
CCOI icon
36
Cogent Communications
CCOI
$658M
$19.5M 0.81%
398,378
-44,750
-10% -$1.98M
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$19.5M 0.81%
295,344
-70,798
-19% -$4.48M
NCOM
38
DELISTED
National Commerce Corporation
NCOM
$19.2M 0.8%
449,135
-10,000
-2% -$401K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.42B
$19M 0.79%
409,575
-77,940
-16% -$3.44M
DY icon
40
Dycom Industries
DY
$12.1B
$18.7M 0.78%
217,788
-64,260
-23% -$5.42M
ALRM icon
41
Alarm.com
ALRM
$2.7B
$18.6M 0.78%
412,096
– –
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$18.4M 0.77%
+461,419
New +$17.1M
TTEK icon
43
Tetra Tech
TTEK
$8.46B
$18M 0.75%
1,928,115
-345,800
-15% -$3.04M
MTH icon
44
Meritage Homes
MTH
$4.62B
$17.7M 0.74%
798,882
+439,630
+122% +$9.19M
TDOC icon
45
Teladoc Health
TDOC
$1.24B
$17.5M 0.73%
527,770
+17,300
+3% +$567K
MC icon
46
Moelis & Co
MC
$4.97B
$17.4M 0.73%
404,045
+36,710
+10% +$1.47M
PRIM icon
47
Primoris Services
PRIM
$4.62B
$17.1M 0.71%
580,276
-114,240
-16% -$3.04M
CUBI icon
48
Customers Bancorp
CUBI
$2.65B
$17M 0.71%
522,330
-121,335
-19% -$3.5M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.8M 0.7%
1,231,883
– –
CTRE icon
50
CareTrust REIT
CTRE
$9.88B
$16.8M 0.7%
880,907
– –
1
2
3 4 5

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GIM
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WFMPM
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HBT
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Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.