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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
76
DELISTED
Aimmune Therapeutics
AIMT
$9.98M 0.46%
459,160
-148,096
-24% -$3.04M
PBYI icon
77
Puma Biotechnology
PBYI
$404M
$9.7M 0.44%
+260,817
New +$9.52M
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.8B
$9.64M 0.44%
222,612
– –
MXL icon
79
MaxLinear
MXL
$6.06B
$9.61M 0.44%
+342,700
New +$8.79M
ABCB icon
80
Ameris Bancorp
ABCB
$5.85B
$9.51M 0.43%
206,237
+35,000
+20% +$1.6M
NEX
81
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.48M 0.43%
+663,145
New +$12.3M
COHR
82
DELISTED
Coherent Inc
COHR
$9.47M 0.43%
+46,064
New +$8.05M
OCLR
83
DELISTED
Oclaro Inc.
OCLR
$9.37M 0.43%
+954,464
New +$8.96M
SFBS
84
ServisFirst Bancshares
SFBS
$4.89B
$9.32M 0.43%
256,130
– –
ATRC icon
85
AtriCure
ATRC
$1.92B
$9.29M 0.42%
485,043
– –
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.19M 0.42%
308,442
-8,450
-3% -$247K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.79B
$9.17M 0.42%
186,834
+44,620
+31% +$2.23M
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.87M 0.41%
133,412
– –
TCBI icon
89
Texas Capital Bancshares
TCBI
$4.3B
$8.84M 0.4%
105,959
– –
MCS icon
90
Marcus Corp
MCS
$897M
$8.8M 0.4%
274,130
-6,493
-2% -$201K
CRUS icon
91
Cirrus Logic
CRUS
$6.53B
$8.74M 0.4%
+143,960
New +$8.2M
ALDR
92
DELISTED
Alder Biopharmaceuticals
ALDR
$8.69M 0.4%
417,963
– –
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.44M 0.39%
215,441
-171,252
-44% -$5.45M
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$8.39M 0.38%
162,663
– –
WTFC icon
95
Wintrust Financial
WTFC
$10.8B
$8.3M 0.38%
120,117
-55,993
-32% -$4.02M
PACW
96
DELISTED
PacWest Bancorp
PACW
$8.14M 0.37%
152,928
-120
-0.1% -$6.58K
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
$8.14M 0.37%
+127,839
New +$7.77M
XTLY
98
DELISTED
Xactly Corporation
XTLY
$8.05M 0.37%
676,338
+194,831
+40% +$2.31M
AEO icon
99
American Eagle Outfitters
AEO
$2.88B
$8.05M 0.37%
573,465
-209,220
-27% -$3.11M
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.94M 0.36%
165,359
+158,659
+2,368% +$8.49M
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
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RC
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AG
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.