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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
+12.04%
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
$1.22B
AUM Growth
+$68.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.62%
Holding
251
New
39
Increased
54
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$13.9M
2
AKRX
Akorn Inc
AKRX
+$11.5M
3
SNCR
Synchronoss Technologies
SNCR
+$11M
4
AEO icon
American Eagle Outfitters
AEO
+$9.58M
5
WD icon
Walker & Dunlop
WD
+$9.47M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$30.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.5M
3
BLUE
bluebird bio
BLUE
+$11.6M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$11M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.93M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.56%
3 Healthcare 15.67%
4 Industrials 14.43%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$6.14M 0.5%
333,112
– –
ZSPH
77
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.11M 0.5%
152,754
+15,830
+12% +$724K
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.05M 0.5%
539,979
+20,210
+4% +$224K
KFY icon
79
Korn Ferry
KFY
$4.23B
$5.97M 0.49%
182,559
-5,000
-3% -$151K
ADMS
80
DELISTED
Adamas Pharmaceuticals
ADMS
$5.72M 0.47%
326,530
+114,656
+54% +$1.96M
HEI icon
81
HEICO Corp
HEI
$50.4B
$5.71M 0.47%
238,328
+209,617
+730% +$5.17M
VA
82
DELISTED
Virgin America Inc.
VA
$5.67M 0.46%
187,672
+30,272
+19% +$1.08M
HEES
83
DELISTED
H&E Equipment Services
HEES
$5.52M 0.45%
225,175
– –
MBUU icon
84
Malibu Boats
MBUU
$548M
$5.35M 0.44%
242,686
-5,800
-2% -$121K
AYI icon
85
Acuity Brands
AYI
$10B
$5.31M 0.44%
32,070
-39,970
-55% -$6.27M
ENPH icon
86
Enphase Energy
ENPH
$5.52B
$5.26M 0.43%
398,470
+38,530
+11% +$498K
PBYI icon
87
Puma Biotechnology
PBYI
$391M
$5.25M 0.43%
26,322
-17,211
-40% -$3.68M
TLYS icon
88
Tilly's
TLYS
$121M
$5.18M 0.42%
364,589
+17,000
+5% +$227K
CIEN icon
89
Ciena
CIEN
$55.3B
$4.91M 0.4%
+219,528
New +$4.37M
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
$4.89M 0.4%
763,976
-28,123
-4% -$149K
VEEV icon
91
Veeva Systems
VEEV
$33.5B
$4.84M 0.4%
+177,680
New +$5.01M
MEI icon
92
Methode Electronics
MEI
$499M
$4.67M 0.38%
104,776
-63,110
-38% -$2.52M
FIVE icon
93
Five Below
FIVE
$12B
$4.62M 0.38%
132,762
-7,910
-6% -$264K
BLCM
94
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.13M 0.34%
16,471
-250
-1% -$60.5K
ETD icon
95
Ethan Allen Interiors
ETD
$598M
$4.01M 0.33%
161,669
+132,419
+453% +$3.77M
SBNY
96
DELISTED
Signature Bank
SBNY
$3.98M 0.33%
29,915
– –
EVDY
97
DELISTED
Everyday Health, Inc.
EVDY
$3.91M 0.32%
306,433
-47,730
-13% -$652K
SN
98
DELISTED
Sanchez Energy Corporation
SN
$3.88M 0.32%
274,519
-101,512
-27% -$1.24M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$3.73M 0.31%
28,554
+194
+0.7% +$23.2K
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.65M 0.3%
61,325
-31,780
-34% -$1.77M
2 3
4
5 6

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Emerald Mutual Fund Advisers Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Mutual Fund Advisers Trust held 251 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $36.9M in Q1 2015, closing 32 positions and reducing 53 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in RENTRAK CORP worth $10.7M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2015 buy was RENTRAK CORP: 221,181 shares worth $10.7M.
  • Emerald Mutual Fund Advisers Trust added most to LendingTree in Q1 2015, an estimated $8.34M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $16.5M.
  • Emerald Mutual Fund Advisers Trust fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $30.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $1.22B portfolio in Q1 2015.
  • Emerald Mutual Fund Advisers Trust opened 39 new positions and closed 32 in Q1 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.