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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
+10.16%
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
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
76
DELISTED
Adamas Pharmaceuticals
ADMS
$11.2M 0.47%
529,937
-41,852
-7% -$767K
CLF icon
77
Cleveland-Cliffs
CLF
$6.55B
$11.2M 0.47%
1,566,962
+295,890
+23% +$2.21M
AIMT
78
DELISTED
Aimmune Therapeutics
AIMT
$11.2M 0.47%
451,660
-7,500
-2% -$162K
ATRC icon
79
AtriCure
ATRC
$1.93B
$11.2M 0.47%
499,190
+14,147
+3% +$320K
FRPT icon
80
Freshpet
FRPT
$2.93B
$10.6M 0.44%
676,608
+254,789
+60% +$4.1M
MPWR icon
81
Monolithic Power Systems
MPWR
$70.1B
$10.5M 0.44%
+98,980
New +$10.1M
RRGB icon
82
Red Robin
RRGB
$145M
$10.4M 0.43%
155,006
+15,000
+11% +$911K
FFWM
83
DELISTED
First Foundation Inc
FFWM
$10.3M 0.43%
578,105
– –
CPE
84
DELISTED
Callon Petroleum Company
CPE
$10.3M 0.43%
91,848
-19,425
-17% -$2.07M
MMSI icon
85
Merit Medical Systems
MMSI
$5.12B
$10.1M 0.42%
+239,019
New +$9.63M
JACK icon
86
Jack in the Box
JACK
$314M
$10.1M 0.42%
98,767
-32,560
-25% -$3.11M
IOSP icon
87
Innospec
IOSP
$2.12B
$10M 0.42%
162,972
+8,010
+5% +$480K
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
$9.97M 0.42%
251,101
+53,180
+27% +$1.99M
SFBS
89
ServisFirst Bancshares
SFBS
$4.9B
$9.95M 0.41%
256,130
– –
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.92M 0.41%
370,213
– –
WAL icon
91
Western Alliance Bancorporation
WAL
$8.8B
$9.92M 0.41%
186,834
– –
SIVB
92
DELISTED
SVB Financial Group
SIVB
$9.91M 0.41%
52,946
-253
-0.5% -$44.5K
ABCB icon
93
Ameris Bancorp
ABCB
$5.88B
$9.9M 0.41%
206,237
– –
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$9.72M 0.41%
162,663
– –
MODN
95
DELISTED
MODEL N, INC.
MODN
$9.25M 0.39%
618,715
-29,360
-5% -$392K
OCLR
96
DELISTED
Oclaro Inc.
OCLR
$9.11M 0.38%
1,055,124
-437,010
-29% -$3.94M
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.31B
$9.09M 0.38%
105,959
– –
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.93M 0.37%
133,412
– –
TTSH
99
DELISTED
Tile Shop Holdings
TTSH
$8.8M 0.37%
692,665
-163,790
-19% -$2.56M
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$8.77M 0.37%
+360,313
New +$8.4M
2 3
4
5 6

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WFMPM
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HBT
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Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.