We are live on ! Find out more
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
+8.18%
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
$2.29B
AUM Growth
+$108M
Cap. Flow
-$6.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
15.3%
Holding
287
New
27
Increased
48
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.5M
3
BLUE
bluebird bio
BLUE
+$10.3M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
3
MSCC
Microsemi Corp
MSCC
+$14.7M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 16.69%
3 Industrials 15.06%
4 Healthcare 12.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
51
DELISTED
Tile Shop Holdings
TTSH
$17.7M 0.77%
856,455
+121,823
+17% +$2.47M
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.6B
$17.6M 0.77%
+407,260
New +$14.5M
PRIM icon
53
Primoris Services
PRIM
$4.58B
$17.3M 0.76%
694,516
– –
GWRE icon
54
Guidewire Software
GWRE
$12.8B
$17.2M 0.75%
251,041
– –
TTWO icon
55
Take-Two Interactive
TTWO
$44.9B
$17.1M 0.75%
233,386
-260,629
-53% -$17.8M
CTRE icon
56
CareTrust REIT
CTRE
$9.88B
$16.3M 0.71%
880,907
– –
BLUE
57
DELISTED
bluebird bio
BLUE
$16M 0.7%
11,748
+8,529
+265% +$10.3M
ALRM icon
58
Alarm.com
ALRM
$2.7B
$15.5M 0.68%
412,096
+10,005
+2% +$335K
MC icon
59
Moelis & Co
MC
$5B
$14.3M 0.62%
367,335
-93,230
-20% -$3.47M
OCLR
60
DELISTED
Oclaro Inc.
OCLR
$13.9M 0.61%
1,492,134
+537,670
+56% +$4.87M
CASH icon
61
Pathward Financial
CASH
$1.86B
$13.9M 0.6%
467,019
-1,566
-0.3% -$45.4K
PLNT icon
62
Planet Fitness
PLNT
$4.4B
$13.7M 0.6%
587,592
– –
TNC icon
63
Tennant Co
TNC
$1.43B
$13.4M 0.58%
180,936
– –
BURL icon
64
Burlington
BURL
$23.3B
$13.1M 0.57%
142,316
-43,903
-24% -$4.22M
JACK icon
65
Jack in the Box
JACK
$312M
$12.9M 0.56%
131,327
-36,121
-22% -$3.73M
SHOO icon
66
Steven Madden
SHOO
$3.4B
$12.9M 0.56%
483,801
– –
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.8M 0.56%
360,370
+195,011
+118% +$7.68M
RXDX
68
DELISTED
Ignyta, Inc.
RXDX
$12M 0.52%
+1,161,202
New +$9.43M
SAGE
69
DELISTED
Sage Therapeutics
SAGE
$12M 0.52%
150,273
+49,822
+50% +$3.6M
CPE
70
DELISTED
Callon Petroleum Company
CPE
$11.8M 0.51%
111,273
– –
ATRC icon
71
AtriCure
ATRC
$1.92B
$11.8M 0.51%
485,043
– –
MATW icon
72
Matthews International
MATW
$864M
$11.6M 0.51%
189,648
-48,253
-20% -$3.15M
OPB
73
DELISTED
Opus Bank Common Stock
OPB
$11.3M 0.49%
466,433
-159,437
-25% -$3.51M
NEX
74
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11M 0.48%
690,396
+27,251
+4% +$402K
ALDR
75
DELISTED
Alder Biopharmaceuticals
ALDR
$10.8M 0.47%
942,709
+524,746
+126% +$9.7M
1 2
3
4 5

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Mutual Fund Advisers Trust held 287 positions worth $2.29B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2017 filing shows 27 new, 48 increased, 38 reduced and 29 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M. The largest sale was Veeva Systems, an estimated $36.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q2 2017, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $36.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Exelixis in Q2 2017, selling an estimated $12.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.29B portfolio in Q2 2017.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 29 in Q2 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.