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
+10.83%
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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
-$8.77M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.66%
Holding
285
New
66
Increased
62
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11M
2
VIRT icon
Virtu Financial
VIRT
+$10.2M
3
SHOO icon
Steven Madden
SHOO
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M
3
AKRX
Akorn Inc
AKRX
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$6.73M 0.52%
294,313
-38,799
-12% -$862K
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
$6.71M 0.52%
395,698
-34,749
-8% -$560K
TNC icon
78
Tennant Co
TNC
$1.43B
$6.67M 0.52%
102,050
-13,670
-12% -$895K
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
$6.62M 0.51%
869,302
+7,508
+0.9% +$61.1K
KNL
80
DELISTED
Knoll, Inc.
KNL
$6.43M 0.5%
256,782
-30,560
-11% -$721K
BLUE
81
DELISTED
bluebird bio
BLUE
$6.36M 0.49%
2,917
-1,708
-37% -$3.48M
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$6.23M 0.48%
545,433
+318,773
+141% +$3.83M
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
$6.19M 0.48%
+133,920
New +$5.37M
TLYS icon
84
Tilly's
TLYS
$116M
$6.17M 0.48%
638,203
+273,614
+75% +$3.49M
VA
85
DELISTED
Virgin America Inc.
VA
$5.81M 0.45%
211,473
+23,801
+13% +$689K
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.8M 0.45%
485,529
-54,450
-10% -$617K
HEI icon
87
HEICO Corp
HEI
$49.8B
$5.69M 0.44%
238,328
– –
MATW icon
88
Matthews International
MATW
$866M
$5.45M 0.42%
102,501
+37,521
+58% +$1.91M
PGTI
89
DELISTED
PGT, Inc.
PGTI
$5.39M 0.42%
+371,382
New +$4.61M
RARE icon
90
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.36M 0.41%
52,305
-9,020
-15% -$700K
NCOM
91
DELISTED
National Commerce Corporation
NCOM
$5.3M 0.41%
205,611
+58,576
+40% +$1.39M
IBP icon
92
Installed Building Products
IBP
$6.01B
$5.01M 0.39%
204,580
+120,047
+142% +$2.71M
REXX
93
DELISTED
Rex Energy Corporation
REXX
$4.87M 0.38%
+87,158
New +$4.33M
AX icon
94
Axos Financial
AX
$5.77B
$4.77M 0.37%
180,556
-212,820
-54% -$5.06M
TCRT icon
95
Alaunos Therapeutics
TCRT
$4.59M
$4.64M 0.36%
2,576
+224
+10% +$348K
PACW
96
DELISTED
PacWest Bancorp
PACW
$4.58M 0.35%
97,860
-225,242
-70% -$10.4M
MBUU icon
97
Malibu Boats
MBUU
$541M
$4.44M 0.34%
220,796
-21,890
-9% -$474K
LADR
98
Ladder Capital
LADR
$1.21B
$4.43M 0.34%
318,388
+180,934
+132% +$2.6M
SBNY
99
DELISTED
Signature Bank
SBNY
$4.32M 0.33%
29,519
-396
-1% -$55K
SFBS
100
ServisFirst Bancshares
SFBS
$4.89B
$4.24M 0.33%
225,490
+65,458
+41% +$1.16M
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, Emerald Mutual Fund Advisers Trust held 285 positions worth $1.29B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2015 filing shows 66 new, 62 increased, 68 reduced and 31 closed positions. Its largest new stake was Virtu Financial: 453,160 shares worth $10.6M. The largest sale was Brunswick, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2015 buy was Virtu Financial: 453,160 shares worth $10.6M.
  • Emerald Mutual Fund Advisers Trust added most to Veeva Systems in Q2 2015, an estimated $11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Brunswick in Q2 2015, selling an estimated $17.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2015.
  • Emerald Mutual Fund Advisers Trust opened 66 new positions and closed 31 in Q2 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $1.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.