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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
+10.83%
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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
-$8.77M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.66%
Holding
285
New
66
Increased
62
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11M
2
VIRT icon
Virtu Financial
VIRT
+$10.2M
3
SHOO icon
Steven Madden
SHOO
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M
3
AKRX
Akorn Inc
AKRX
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$12B
$9.99M 0.77%
252,747
+119,985
+90% +$4.36M
BURL icon
52
Burlington
BURL
$23.2B
$9.99M 0.77%
195,090
+73,460
+60% +$3.93M
ABAX
53
DELISTED
Abaxis Inc
ABAX
$9.94M 0.77%
193,050
+88,980
+86% +$5M
SQBG
54
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.82M 0.76%
16,055
-1,820
-10% -$993K
MMI icon
55
Marcus & Millichap
MMI
$1.16B
$9.78M 0.76%
212,012
+725
+0.3% +$30.9K
PLAY icon
56
Dave & Buster's
PLAY
$377M
$9.63M 0.74%
266,858
-35,684
-12% -$1.2M
CHGG icon
57
Chegg
CHGG
$110M
$9.6M 0.74%
1,224,908
+399,066
+48% +$3.16M
CUBI icon
58
Customers Bancorp
CUBI
$2.66B
$9.44M 0.73%
350,995
-33,421
-9% -$854K
SMCI icon
59
Super Micro Computer
SMCI
$18.4B
$9.22M 0.71%
3,117,780
+818,800
+36% +$2.69M
CHUY
60
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.94M 0.69%
333,599
-26,826
-7% -$683K
ADMS
61
DELISTED
Adamas Pharmaceuticals
ADMS
$8.3M 0.64%
316,690
-9,840
-3% -$191K
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.29M 0.64%
34,364
-4,435
-11% -$1.18M
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.23M 0.64%
151,343
+108,601
+254% +$5.38M
INSM icon
64
Insmed
INSM
$21.4B
$8.1M 0.63%
331,590
-36,130
-10% -$820K
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.57B
$8.02M 0.62%
+263,520
New +$5.39M
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
$7.68M 0.59%
192,943
+135,833
+238% +$5.19M
TILE icon
67
Interface
TILE
$1.99B
$7.37M 0.57%
+294,250
New +$6.51M
AVNT icon
68
Avient
AVNT
$3.33B
$7.29M 0.56%
186,164
-9,916
-5% -$387K
EGHT icon
69
8x8 Inc
EGHT
$269M
$7.27M 0.56%
811,851
-67,026
-8% -$592K
MODN
70
DELISTED
MODEL N, INC.
MODN
$7.17M 0.55%
602,015
+93,354
+18% +$1.11M
CMD
71
DELISTED
Cantel Medical Corporation
CMD
$7.08M 0.55%
131,821
+86,781
+193% +$4.22M
ZSPH
72
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$7.07M 0.55%
134,954
-17,800
-12% -$877K
CIEN icon
73
Ciena
CIEN
$53.4B
$6.96M 0.54%
293,814
+74,286
+34% +$1.7M
KFY icon
74
Korn Ferry
KFY
$4.18B
$6.8M 0.53%
195,472
+12,913
+7% +$426K
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
$6.78M 0.52%
518,444
-313,931
-38% -$3.86M
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Emerald Mutual Fund Advisers Trust held 285 positions worth $1.29B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2015 filing shows 66 new, 62 increased, 68 reduced and 31 closed positions. Its largest new stake was Virtu Financial: 453,160 shares worth $10.6M. The largest sale was Brunswick, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2015 buy was Virtu Financial: 453,160 shares worth $10.6M.
  • Emerald Mutual Fund Advisers Trust added most to Veeva Systems in Q2 2015, an estimated $11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Brunswick in Q2 2015, selling an estimated $17.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2015.
  • Emerald Mutual Fund Advisers Trust opened 66 new positions and closed 31 in Q2 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $1.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.