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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
+10.79%
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
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
51
DELISTED
REV Group
REVG
$16.9M 0.67%
+517,990
New +$14.2M
ALDR
52
DELISTED
Alder Biopharmaceuticals
ALDR
$16.6M 0.66%
1,446,865
+176,310
+14% +$1.97M
MSCC
53
DELISTED
Microsemi Corp
MSCC
$15.7M 0.62%
304,091
-920
-0.3% -$48.4K
ATI icon
54
ATI
ATI
$25.9B
$15.4M 0.61%
636,699
+558,619
+715% +$13.3M
BOX icon
55
Box
BOX
$4.34B
$15.4M 0.61%
727,140
+5,150
+0.7% +$109K
LOB icon
56
Live Oak Bancshares
LOB
$1.97B
$15.2M 0.6%
635,434
+32,886
+5% +$794K
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15M 0.6%
256,192
+180,945
+240% +$10.8M
AIMT
58
DELISTED
Aimmune Therapeutics
AIMT
$15M 0.6%
397,082
-54,578
-12% -$1.76M
GWRE icon
59
Guidewire Software
GWRE
$12.7B
$14.9M 0.59%
200,381
+1,230
+0.6% +$95K
CTRE icon
60
CareTrust REIT
CTRE
$9.88B
$14.8M 0.59%
880,907
– –
MTW icon
61
Manitowoc
MTW
$505M
$14.5M 0.58%
368,282
+134,043
+57% +$5.18M
ECVT icon
62
Ecovyst
ECVT
$1.33B
$14.4M 0.57%
876,650
+42,060
+5% +$689K
MBIN icon
63
Merchants Bancorp
MBIN
$2.51B
$14.2M 0.57%
+1,083,599
New +$13.5M
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$13.5M 0.54%
199,138
-73,675
-27% -$5.15M
FRPT icon
65
Freshpet
FRPT
$2.93B
$13.1M 0.52%
692,268
+15,660
+2% +$272K
RETA
66
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13M 0.52%
459,184
-13,867
-3% -$387K
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
$12.8M 0.51%
895,875
+263,643
+42% +$3.53M
DERM
68
DELISTED
Dermira, Inc.
DERM
$12.4M 0.49%
+444,315
New +$11.8M
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$12.2M 0.49%
741,083
+397,060
+115% +$6.39M
BLUE
70
DELISTED
bluebird bio
BLUE
$12.2M 0.48%
5,287
-6,131
-54% -$12.4M
QTWO icon
71
Q2 Holdings
QTWO
$3.84B
$12.2M 0.48%
330,039
+24,678
+8% +$1.01M
CASH icon
72
Pathward Financial
CASH
$1.86B
$12M 0.48%
389,178
-46,938
-11% -$1.36M
IOSP icon
73
Innospec
IOSP
$2.12B
$11.8M 0.47%
167,482
+4,510
+3% +$300K
CCOI icon
74
Cogent Communications
CCOI
$658M
$11.8M 0.47%
260,391
-137,987
-35% -$6.57M
XOG
75
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.6M 0.46%
+813,614
New +$12.4M
1 2
3
4 5

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.