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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
+10.16%
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
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.42B
$16.5M 0.69%
609,992
+22,400
+4% +$544K
MSCC
52
DELISTED
Microsemi Corp
MSCC
$15.7M 0.65%
305,011
-77,510
-20% -$3.9M
ALDR
53
DELISTED
Alder Biopharmaceuticals
ALDR
$15.6M 0.65%
1,270,555
+327,846
+35% +$3.42M
GWRE icon
54
Guidewire Software
GWRE
$12.6B
$15.5M 0.65%
199,151
-51,890
-21% -$3.8M
RETA
55
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.7M 0.61%
473,051
+179,124
+61% +$5.39M
LITE icon
56
Lumentum
LITE
$55.5B
$14.6M 0.61%
269,412
-170,644
-39% -$9.92M
CIEN icon
57
Ciena
CIEN
$53.4B
$14.5M 0.61%
661,888
-237,247
-26% -$5.68M
ECVT icon
58
Ecovyst
ECVT
$1.32B
$14.4M 0.6%
+834,590
New +$14.4M
GTHX
59
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$14.4M 0.6%
578,057
– –
RXDX
60
DELISTED
Ignyta, Inc.
RXDX
$14.3M 0.6%
1,157,222
-3,980
-0.3% -$41K
LOB icon
61
Live Oak Bancshares
LOB
$1.98B
$14.1M 0.59%
602,548
+370,698
+160% +$8.66M
SHOO icon
62
Steven Madden
SHOO
$3.37B
$14M 0.58%
483,801
– –
BOX icon
63
Box
BOX
$4.37B
$13.9M 0.58%
721,990
+224,210
+45% +$4.21M
BURL icon
64
Burlington
BURL
$23.2B
$13.6M 0.57%
142,575
+259
+0.2% +$22.7K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$13.3M 0.55%
129,767
-103,619
-44% -$9.28M
OPB
66
DELISTED
Opus Bank Common Stock
OPB
$12.8M 0.53%
534,380
+67,947
+15% +$1.57M
QTWO icon
67
Q2 Holdings
QTWO
$3.8B
$12.7M 0.53%
305,361
+240,645
+372% +$9.41M
NEO icon
68
NeoGenomics
NEO
$1.96B
$12.4M 0.52%
1,117,555
+210,026
+23% +$2.04M
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.3M 0.51%
178,055
-121,930
-41% -$8.41M
TNC icon
70
Tennant Co
TNC
$1.43B
$12M 0.5%
180,936
– –
HEES
71
DELISTED
H&E Equipment Services
HEES
$11.4M 0.48%
+391,386
New +$9.09M
CASH icon
72
Pathward Financial
CASH
$1.86B
$11.4M 0.48%
436,116
-30,903
-7% -$798K
CRS icon
73
Carpenter Technology
CRS
$25.8B
$11.3M 0.47%
+234,788
New +$9.41M
EGBN icon
74
Eagle Bancorp
EGBN
$846M
$11.2M 0.47%
167,748
– –
OSIS icon
75
OSI Systems
OSIS
$3.65B
$11.2M 0.47%
+122,965
New +$10M
1 2
3
4 5

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Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.