We are live on ! Find out more
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
+10.83%
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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
-$8.77M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.66%
Holding
285
New
66
Increased
62
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11M
2
VIRT icon
Virtu Financial
VIRT
+$10.2M
3
SHOO icon
Steven Madden
SHOO
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M
3
AKRX
Akorn Inc
AKRX
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
101
DELISTED
Reis, Inc.
REIS
$4.24M 0.33%
190,964
+61,467
+47% +$1.43M
MCRN
102
DELISTED
Milacron Holdings Corp.
MCRN
$4.23M 0.33%
+214,780
New +$4.23M
EGBN icon
103
Eagle Bancorp
EGBN
$846M
$4.19M 0.32%
95,293
+18,403
+24% +$733K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$4.11M 0.32%
28,559
+5
+0% +$676
SIGM
105
DELISTED
Sigma Designs Inc
SIGM
$4.09M 0.32%
+342,680
New +$3.14M
HBMD
106
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.67M 0.28%
262,499
+85,000
+48% +$1.17M
AFH
107
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.47M 0.27%
174,965
-4,630
-3% -$87.8K
PEBO icon
108
Peoples Bancorp
PEBO
$1.5B
$3.38M 0.26%
144,788
+10,000
+7% +$235K
ALRM icon
109
Alarm.com
ALRM
$2.71B
$3.17M 0.25%
+206,340
New +$3.3M
CBK
110
DELISTED
Christopher & Banks Corporation
CBK
$3.17M 0.25%
790,790
+26,814
+4% +$147K
AKBA icon
111
Akebia Therapeutics
AKBA
$354M
$3.15M 0.24%
306,450
+49,360
+19% +$421K
BKU icon
112
Bankunited
BKU
$3.37B
$3.14M 0.24%
87,453
– –
BLCM
113
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.09M 0.24%
14,538
-1,933
-12% -$474K
FIT
114
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.98M 0.23%
+78,000
New +$2.74M
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.71M 0.21%
82,640
-289,444
-78% -$8.74M
TNAV
116
DELISTED
Telenav Inc.
TNAV
$2.63M 0.2%
327,217
+221,361
+209% +$1.92M
EVDY
117
DELISTED
Everyday Health, Inc.
EVDY
$2.57M 0.2%
200,923
-105,510
-34% -$1.34M
PVLA
118
Palvella Therapeutics
PVLA
$1.99B
$2.49M 0.19%
+11,320
New +$2.49M
SYNA icon
119
Synaptics
SYNA
$4.19B
$2.39M 0.19%
27,580
+730
+3% +$66.6K
ABCB icon
120
Ameris Bancorp
ABCB
$5.85B
$2.38M 0.18%
94,090
– –
MLVF
121
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.37M 0.18%
+159,788
New +$2.27M
LDRH
122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.37M 0.18%
54,743
-10,051
-16% -$399K
DCOM icon
123
Dime Commercial Bancshares
DCOM
$1.8B
$2.36M 0.18%
88,449
+41,499
+88% +$1.06M
STL
124
DELISTED
Sterling Bancorp
STL
$2.35M 0.18%
159,583
– –
GWB
125
DELISTED
Great Western Bancorp, Inc.
GWB
$2.26M 0.18%
93,893
-16,107
-15% -$377K
3 4
5
6 7

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Emerald Mutual Fund Advisers Trust held 285 positions worth $1.29B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2015 filing shows 66 new, 62 increased, 68 reduced and 31 closed positions. Its largest new stake was Virtu Financial: 453,160 shares worth $10.6M. The largest sale was Brunswick, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2015 buy was Virtu Financial: 453,160 shares worth $10.6M.
  • Emerald Mutual Fund Advisers Trust added most to Veeva Systems in Q2 2015, an estimated $11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Brunswick in Q2 2015, selling an estimated $17.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2015.
  • Emerald Mutual Fund Advisers Trust opened 66 new positions and closed 31 in Q2 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $1.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.