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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
ALRM icon
51
Alarm.com
ALRM
$2.71B
$14.3M 0.68%
513,366
– –
NCOM
52
DELISTED
National Commerce Corporation
NCOM
$14.3M 0.68%
384,135
– –
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
$14.1M 0.67%
719,292
– –
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.44B
$13.9M 0.66%
487,515
+5,000
+1% +$144K
SCOR icon
55
Comscore
SCOR
$106M
$13.7M 0.65%
21,758
-2,500
-10% -$1.51M
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$13.6M 0.65%
334,603
-6,986
-2% -$277K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$13.4M 0.64%
78,273
-38,668
-33% -$5.54M
CASH icon
58
Pathward Financial
CASH
$1.86B
$12.9M 0.61%
375,981
– –
WTFC icon
59
Wintrust Financial
WTFC
$10.8B
$12.8M 0.61%
+176,110
New +$10.9M
INSM icon
60
Insmed
INSM
$21.4B
$12.7M 0.61%
960,841
+9,780
+1% +$133K
IPGP icon
61
IPG Photonics
IPGP
$3.61B
$12.5M 0.59%
126,414
– –
AIMT
62
DELISTED
Aimmune Therapeutics
AIMT
$12.4M 0.59%
607,256
+189,042
+45% +$3.86M
GWRE icon
63
Guidewire Software
GWRE
$12.6B
$12.4M 0.59%
251,041
– –
HOMB icon
64
Home BancShares
HOMB
$6.23B
$12.2M 0.58%
440,592
– –
PENN icon
65
PENN Entertainment
PENN
$2.75B
$12.2M 0.58%
886,766
+38,910
+5% +$530K
MTSI icon
66
MACOM Technology Solutions
MTSI
$19.2B
$12M 0.57%
258,838
-57,207
-18% -$2.5M
AEO icon
67
American Eagle Outfitters
AEO
$2.88B
$11.9M 0.57%
782,685
-164,260
-17% -$2.81M
URBN icon
68
Urban Outfitters
URBN
$6.35B
$11.8M 0.56%
414,170
+44,870
+12% +$1.51M
PLNT icon
69
Planet Fitness
PLNT
$4.42B
$11.7M 0.56%
584,018
+9,590
+2% +$199K
ITGR icon
70
Integer Holdings
ITGR
$4.12B
$11.2M 0.54%
381,669
+20,476
+6% +$515K
TTEK icon
71
Tetra Tech
TTEK
$8.49B
$11.1M 0.53%
+1,282,375
New +$10.4M
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.57B
$11M 0.53%
402,525
+136,230
+51% +$5.47M
VRNS icon
73
Varonis Systems
VRNS
$4.59B
$10.8M 0.51%
1,207,665
+327,450
+37% +$3.11M
GIMO
74
DELISTED
Gigamon Inc.
GIMO
$10.6M 0.51%
233,667
-59,830
-20% -$3.11M
CHUY
75
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.3M 0.49%
316,892
+48,541
+18% +$1.47M
1 2
3
4 5

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BMCM
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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
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.