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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$21.4B
$14.3M 0.65%
817,350
-143,491
-15% -$2.21M
AAOI icon
52
Applied Optoelectronics
AAOI
$7.57B
$14.2M 0.65%
252,175
-149,108
-37% -$5.88M
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
$14.1M 0.65%
734,632
+15,340
+2% +$287K
GWRE icon
54
Guidewire Software
GWRE
$12.6B
$14.1M 0.65%
251,041
– –
NCOM
55
DELISTED
National Commerce Corporation
NCOM
$14.1M 0.64%
384,135
– –
SIVB
56
DELISTED
SVB Financial Group
SIVB
$14.1M 0.64%
75,525
-2,748
-4% -$500K
CASH icon
57
Pathward Financial
CASH
$1.86B
$13.8M 0.63%
468,585
+92,604
+25% +$2.86M
CHDN icon
58
Churchill Downs
CHDN
$5.88B
$13.6M 0.62%
515,532
-301,680
-37% -$7.53M
TNC icon
59
Tennant Co
TNC
$1.43B
$13.1M 0.6%
180,936
-35,614
-16% -$2.51M
KMT icon
60
Kennametal
KMT
$2.59B
$13.1M 0.6%
+334,073
New +$12.3M
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.74B
$12.7M 0.58%
1,628,657
+620,554
+62% +$4.95M
OPB
62
DELISTED
Opus Bank Common Stock
OPB
$12.6M 0.58%
625,870
-258,772
-29% -$5.92M
MTSI icon
63
MACOM Technology Solutions
MTSI
$19.2B
$12.5M 0.57%
258,838
– –
TDOC icon
64
Teladoc Health
TDOC
$1.22B
$12.5M 0.57%
498,730
-19,183
-4% -$399K
SHOO icon
65
Steven Madden
SHOO
$3.37B
$12.4M 0.57%
483,801
-347,327
-42% -$8.45M
ALRM icon
66
Alarm.com
ALRM
$2.71B
$12.4M 0.57%
402,091
-111,275
-22% -$3.23M
EXEL icon
67
Exelixis
EXEL
$13.3B
$12.2M 0.56%
564,819
-404,871
-42% -$8.23M
HOMB icon
68
Home BancShares
HOMB
$6.23B
$11.9M 0.55%
440,592
– –
MTUS icon
69
Metallus
MTUS
$838M
$11.8M 0.54%
+622,065
New +$11.1M
PLNT icon
70
Planet Fitness
PLNT
$4.42B
$11.3M 0.52%
587,592
+3,574
+0.6% +$73.8K
CLF icon
71
Cleveland-Cliffs
CLF
$6.57B
$10.8M 0.5%
+1,319,705
New +$12.5M
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$10.1M 0.46%
269,924
-64,679
-19% -$2.56M
IOSP icon
73
Innospec
IOSP
$2.12B
$10M 0.46%
154,962
+55,940
+56% +$3.74M
EGBN icon
74
Eagle Bancorp
EGBN
$846M
$10M 0.46%
167,748
– –
ADMS
75
DELISTED
Adamas Pharmaceuticals
ADMS
$10M 0.46%
571,789
– –
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
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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AG
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.