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
-6.96%
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
$1.53B
AUM Growth
+$235M
Cap. Flow
+$388M
Cap. Flow %
25.42%
Top 10 Hldgs %
16.93%
Holding
301
New
47
Increased
127
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.7M
2
LOB icon
Live Oak Bancshares
LOB
+$13.8M
3
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$15.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.91M
3
HEI icon
HEICO Corp
HEI
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPR
101
DELISTED
IMPRIVATA, INC COM
IMPR
$5.18M 0.34%
+291,791
New +$5.22M
REIS
102
DELISTED
Reis, Inc.
REIS
$5.01M 0.33%
221,228
+30,264
+16% +$730K
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
$4.97M 0.33%
382,084
-136,360
-26% -$1.76M
TLYS icon
104
Tilly's
TLYS
$127M
$4.84M 0.32%
658,203
+20,000
+3% +$174K
RLYP
105
DELISTED
RELYPSA INC COM
RLYP
$4.75M 0.31%
+256,844
New +$7.06M
SFBS
106
ServisFirst Bancshares
SFBS
$5B
$4.68M 0.31%
225,490
– –
SYNA icon
107
Synaptics
SYNA
$4.16B
$4.53M 0.3%
54,977
+27,397
+99% +$2.07M
ABCB icon
108
Ameris Bancorp
ABCB
$6B
$4.47M 0.29%
155,522
+61,432
+65% +$1.67M
BLUE
109
DELISTED
bluebird bio
BLUE
$4.46M 0.29%
4,020
+1,103
+38% +$2.01M
SIGM
110
DELISTED
Sigma Designs Inc
SIGM
$4.43M 0.29%
642,590
+299,910
+88% +$2.9M
MBUU icon
111
Malibu Boats
MBUU
$571M
$4.24M 0.28%
303,368
+82,572
+37% +$1.49M
LTXB
112
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.09M 0.27%
134,226
+113,476
+547% +$3.32M
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.07M 0.27%
129,140
+46,500
+56% +$1.47M
P
114
DELISTED
Pandora Media Inc
P
$4.06M 0.27%
190,156
+62,729
+49% +$1.1M
TCRT icon
115
Alaunos Therapeutics
TCRT
$4.71M
$4.02M 0.26%
2,977
+401
+16% +$662K
MTSI icon
116
MACOM Technology Solutions
MTSI
$20.8B
$4.01M 0.26%
+138,270
New +$4.36M
MCRN
117
DELISTED
Milacron Holdings Corp.
MCRN
$3.93M 0.26%
224,090
+9,310
+4% +$177K
MLVF
118
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.84M 0.25%
245,650
+85,862
+54% +$1.32M
PEBO icon
119
Peoples Bancorp
PEBO
$1.5B
$3.79M 0.25%
182,488
+37,700
+26% +$825K
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.73M 0.24%
262,499
– –
TTSH
121
DELISTED
Tile Shop Holdings
TTSH
$3.67M 0.24%
+306,374
New +$4.05M
KONA
122
DELISTED
Kona Grill, Inc.
KONA
$3.63M 0.24%
+230,610
New +$4.43M
GIII icon
123
G-III Apparel Group
GIII
$1.54B
$3.58M 0.23%
58,052
+26,212
+82% +$1.8M
TNAV
124
DELISTED
Telenav Inc.
TNAV
$3.51M 0.23%
448,877
+121,660
+37% +$884K
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.48M 0.23%
+7,699
New +$3.88M
3 4
5
6 7

Similar funds

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
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Mutual Fund Advisers Trust held 301 positions worth $1.53B, up 18% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $388M of net new capital in Q3 2015, opening 47 new positions and adding to 127 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $5.91M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2015 buy was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.
  • Emerald Mutual Fund Advisers Trust added most to PrivateBancorp Inc in Q3 2015, an estimated $11.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $5.91M.
  • Emerald Mutual Fund Advisers Trust fully exited Assertio in Q3 2015, selling an estimated $15.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.53B portfolio in Q3 2015.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 27 in Q3 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.53B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.