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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
+5.95%
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
$1.78B
AUM Growth
+$2.46M
Cap. Flow
-$31.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.9%
Holding
298
New
31
Increased
107
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$17.4M
2
DY icon
Dycom Industries
DY
+$13.4M
3
NTRI
NutriSystem, Inc.
NTRI
+$12.3M
4
NXST icon
Nexstar Media Group
NXST
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.2M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$21.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$15.9M
3
ACC
American Campus Communities, Inc.
ACC
+$15.7M
4
VA
Virgin America Inc.
VA
+$11.7M
5
KFRC icon
Kforce
KFRC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Technology 16.97%
3 Consumer Discretionary 15.72%
4 Healthcare 11.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
76
DELISTED
National Commerce Corporation
NCOM
$8.96M 0.5%
384,135
– –
SBNY
77
DELISTED
Signature Bank
SBNY
$8.93M 0.5%
71,512
-786
-1% -$105K
IMPR
78
DELISTED
IMPRIVATA, INC COM
IMPR
$8.75M 0.49%
624,927
+27,000
+5% +$354K
HOMB icon
79
Home BancShares
HOMB
$6.21B
$8.72M 0.49%
440,592
– –
MGNX icon
80
MacroGenics
MGNX
$235M
$8.66M 0.49%
320,971
-204,525
-39% -$4.61M
KATE
81
DELISTED
Kate Spade & Company
KATE
$8.52M 0.48%
+413,144
New +$9.42M
ADMS
82
DELISTED
Adamas Pharmaceuticals
ADMS
$8.48M 0.48%
559,879
+21,301
+4% +$351K
MODN
83
DELISTED
MODEL N, INC.
MODN
$8.27M 0.46%
619,765
– –
RLYP
84
DELISTED
RELYPSA INC COM
RLYP
$8.27M 0.46%
447,099
-71,760
-14% -$1.26M
ITGR icon
85
Integer Holdings
ITGR
$3.44B
$8.26M 0.46%
+267,031
New +$8.79M
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.12M 0.46%
560,020
+19,586
+4% +$251K
EGBN icon
87
Eagle Bancorp
EGBN
$836M
$8.07M 0.45%
167,748
– –
TDOC icon
88
Teladoc Health
TDOC
$1.21B
$8.05M 0.45%
502,313
+6,578
+1% +$76.7K
SRCI
89
DELISTED
SRC Energy Inc
SRCI
$7.98M 0.45%
1,198,518
+66,682
+6% +$452K
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
$7.98M 0.45%
181,170
-533,811
-75% -$21.7M
IPXL
91
DELISTED
Impax Laboratories, Inc.
IPXL
$7.7M 0.43%
267,131
-173,788
-39% -$5.66M
RICE
92
DELISTED
Rice Energy Inc.
RICE
$7.46M 0.42%
+338,542
New +$6.33M
ATRC icon
93
AtriCure
ATRC
$1.92B
$7.38M 0.41%
522,174
-271,540
-34% -$4.14M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$7.08M 0.4%
+198,554
New +$6.79M
BLUE
95
DELISTED
bluebird bio
BLUE
$6.65M 0.37%
11,859
-4,514
-28% -$2.56M
PRXL
96
DELISTED
Parexel International Corp
PRXL
$6.6M 0.37%
104,978
+14,178
+16% +$877K
GNRC icon
97
Generac Holdings
GNRC
$11.6B
$6.6M 0.37%
188,765
+178,695
+1,775% +$6.59M
INSM icon
98
Insmed
INSM
$21.2B
$6.58M 0.37%
667,848
+60,635
+10% +$708K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.52M 0.37%
133,412
-126,261
-49% -$6.18M
MCS icon
100
Marcus Corp
MCS
$861M
$6.43M 0.36%
304,623
+9,900
+3% +$194K
2 3
4
5 6

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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
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BC
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SW
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Mutual Fund Advisers Trust held 298 positions worth $1.78B, up 0.14% from $1.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2016 filing shows 31 new, 107 increased, 62 reduced and 31 closed positions. Its largest new stake was Dycom Industries: 176,927 shares worth $15.9M. The largest sale was PrivateBancorp Inc, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2016 buy was Dycom Industries: 176,927 shares worth $15.9M.
  • Emerald Mutual Fund Advisers Trust added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $17.4M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $21.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2016.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 31 in Q2 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.14% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.