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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
+10.79%
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
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTHX
76
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.5M 0.46%
580,857
+2,800
+0.5% +$60.2K
IMPV
77
DELISTED
Imperva, Inc.
IMPV
$11.3M 0.45%
285,761
-253,359
-47% -$10.6M
MPWR icon
78
Monolithic Power Systems
MPWR
$70.1B
$11.1M 0.44%
98,980
– –
LITE icon
79
Lumentum
LITE
$56.7B
$11.1M 0.44%
226,262
-43,150
-16% -$2.41M
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11M 0.44%
619,371
+95,935
+18% +$1.66M
RBB icon
81
RBB Bancorp
RBB
$449M
$10.9M 0.43%
398,258
+248,258
+166% +$6.15M
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.8M 0.43%
145,197
-32,858
-18% -$2.29M
FFWM
83
DELISTED
First Foundation Inc
FFWM
$10.7M 0.43%
578,105
– –
STEL
84
DELISTED
Stellar Bancorp
STEL
$10.6M 0.42%
+358,750
New +$10.4M
SFBS
85
ServisFirst Bancshares
SFBS
$4.9B
$10.6M 0.42%
256,130
– –
NEO icon
86
NeoGenomics
NEO
$2.02B
$10.6M 0.42%
1,192,601
+75,046
+7% +$692K
CIEN icon
87
Ciena
CIEN
$54.3B
$10.1M 0.4%
483,698
-178,190
-27% -$3.78M
ALRM icon
88
Alarm.com
ALRM
$2.7B
$10.1M 0.4%
267,870
-144,226
-35% -$6.23M
OSUR icon
89
OraSure Technologies
OSUR
$274M
$10.1M 0.4%
+535,063
New +$9.69M
COHR icon
90
Coherent
COHR
$52.1B
$10M 0.4%
+213,620
New +$9.59M
ABCB icon
91
Ameris Bancorp
ABCB
$5.88B
$9.94M 0.4%
206,237
– –
SBT
92
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.84M 0.39%
+775,000
New +$9.91M
PRIM icon
93
Primoris Services
PRIM
$4.62B
$9.83M 0.39%
361,536
-218,740
-38% -$6.08M
BLD
94
DELISTED
TopBuild
BLD
$9.77M 0.39%
+128,955
New +$8.55M
JACK icon
95
Jack in the Box
JACK
$314M
$9.69M 0.39%
98,767
– –
CSFL
96
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.53M 0.38%
370,213
– –
TLYS icon
97
Tilly's
TLYS
$116M
$9.5M 0.38%
643,910
+18,000
+3% +$241K
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.44M 0.38%
416,342
+124,195
+43% +$2.43M
MODN
99
DELISTED
MODEL N, INC.
MODN
$9.4M 0.37%
597,149
-21,566
-3% -$325K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$9.28M 0.37%
39,716
-13,230
-25% -$2.82M
2 3
4
5 6

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BMCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.