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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.9M
3
HW
Headwaters Inc
HW
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
76
Eagle Bancorp
EGBN
$848M
$10.2M 0.49%
167,748
– –
ADMS
77
DELISTED
Adamas Pharmaceuticals
ADMS
$9.66M 0.46%
571,789
– –
SFBS
78
ServisFirst Bancshares
SFBS
$4.93B
$9.59M 0.46%
256,130
– –
ATRC icon
79
AtriCure
ATRC
$1.99B
$9.49M 0.45%
485,043
-25,000
-5% -$453K
AAOI icon
80
Applied Optoelectronics
AAOI
$8.87B
$9.41M 0.45%
401,283
– –
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$9.39M 0.45%
209,764
+4,513
+2% +$193K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.24M 0.44%
133,412
– –
TLYS icon
83
Tilly's
TLYS
$121M
$8.9M 0.42%
675,000
-1,900
-0.3% -$21.2K
MCS icon
84
Marcus Corp
MCS
$948M
$8.84M 0.42%
280,623
-24,000
-8% -$678K
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
$8.77M 0.42%
467,479
+13,570
+3% +$231K
ALDR
86
DELISTED
Alder Biopharmaceuticals
ALDR
$8.69M 0.41%
417,963
+33,826
+9% +$880K
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.68M 0.41%
386,693
-348,842
-47% -$6.81M
NBIX icon
88
Neurocrine Biosciences
NBIX
$17B
$8.62M 0.41%
222,612
-62,178
-22% -$2.81M
TDOC icon
89
Teladoc Health
TDOC
$1.2B
$8.55M 0.41%
517,913
– –
DCOM icon
90
Dime Commercial Bancshares
DCOM
$1.82B
$8.54M 0.41%
225,409
– –
PACW
91
DELISTED
PacWest Bancorp
PACW
$8.33M 0.4%
153,048
-470
-0.3% -$22.7K
TCBI icon
92
Texas Capital Bancshares
TCBI
$4.4B
$8.31M 0.4%
+105,959
New +$7.15M
EWBC icon
93
East-West Bancorp
EWBC
$18.1B
$8.27M 0.39%
+162,663
New +$7.23M
CMD
94
DELISTED
Cantel Medical Corporation
CMD
$8.23M 0.39%
104,549
-21,322
-17% -$1.66M
FSB
95
DELISTED
Franklin Financial Network, Inc.
FSB
$8.22M 0.39%
196,432
+25,660
+15% +$933K
ECOM
96
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.16M 0.39%
568,920
– –
KATE
97
DELISTED
Kate Spade & Company
KATE
$7.96M 0.38%
426,357
+1,859
+0.4% +$30.5K
WSFS icon
98
WSFS Financial
WSFS
$4.2B
$7.86M 0.37%
169,608
– –
EQBK icon
99
Equity Bancshares
EQBK
$1.06B
$7.7M 0.37%
228,773
– –
CWH icon
100
Camping World
CWH
$689M
$7.51M 0.36%
+230,409
New +$5.92M
2 3
4
5 6

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BMCM
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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
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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AG
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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.