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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
+10.79%
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
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$23.3M 0.93%
568,178
+106,759
+23% +$4.34M
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.42B
$22M 0.87%
412,485
+2,910
+0.7% +$137K
SAGE
28
DELISTED
Sage Therapeutics
SAGE
$22M 0.87%
133,323
+70,615
+113% +$6.85M
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$21.9M 0.87%
803,649
+269,269
+50% +$6.98M
INSM icon
30
Insmed
INSM
$21.3B
$21.7M 0.86%
697,332
+3,970
+0.6% +$117K
PLNT icon
31
Planet Fitness
PLNT
$4.37B
$21.6M 0.86%
623,362
+13,370
+2% +$396K
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21.6M 0.86%
443,328
+68,420
+18% +$3.46M
SHOO icon
33
Steven Madden
SHOO
$3.42B
$21.6M 0.86%
692,211
+208,410
+43% +$5.84M
CADE
34
DELISTED
Cadence Bancorporation
CADE
$21.5M 0.86%
794,275
+442,392
+126% +$10.7M
CRS icon
35
Carpenter Technology
CRS
$25.8B
$21.4M 0.85%
420,438
+185,650
+79% +$9.21M
MTH icon
36
Meritage Homes
MTH
$4.62B
$20.8M 0.83%
812,682
+13,800
+2% +$342K
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$8.67B
$20.2M 0.8%
1,906,001
+79,048
+4% +$902K
OZK icon
38
Bank OZK
OZK
$5.59B
$20M 0.8%
413,372
-160,916
-28% -$7.47M
MC icon
39
Moelis & Co
MC
$4.97B
$19.3M 0.77%
397,765
-6,280
-2% -$284K
TTEK icon
40
Tetra Tech
TTEK
$8.46B
$18.6M 0.74%
1,928,115
– –
HEES
41
DELISTED
H&E Equipment Services
HEES
$18.5M 0.74%
454,866
+63,480
+16% +$2.17M
TDOC icon
42
Teladoc Health
TDOC
$1.24B
$18.4M 0.73%
527,770
– –
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.59B
$18.2M 0.72%
457,407
-45,463
-9% -$1.8M
AX icon
44
Axos Financial
AX
$5.7B
$18.2M 0.72%
609,602
-503,533
-45% -$13.7M
NCOM
45
DELISTED
National Commerce Corporation
NCOM
$18.1M 0.72%
449,135
– –
ADMS
46
DELISTED
Adamas Pharmaceuticals
ADMS
$18M 0.71%
529,937
– –
BURL icon
47
Burlington
BURL
$23.4B
$17.5M 0.7%
142,515
-60
-0% -$6.11K
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
$17M 0.68%
946,515
+25,378
+3% +$482K
EXAS
49
DELISTED
Exact Sciences
EXAS
$17M 0.68%
+324,204
New +$17.3M
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17M 0.68%
+118,611
New +$14.9M
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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RC
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Emerald Mutual Fund Advisers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.