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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
+8.18%
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
$2.29B
AUM Growth
+$108M
Cap. Flow
-$6.92M
Cap. Flow %
-0.3%
Top 10 Hldgs %
15.3%
Holding
287
New
27
Increased
48
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.5M
3
BLUE
bluebird bio
BLUE
+$10.3M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$10.1M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$36.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
3
MSCC
Microsemi Corp
MSCC
+$14.7M
4
EXEL icon
Exelixis
EXEL
+$12.2M
5
GNRC icon
Generac Holdings
GNRC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Technology 16.69%
3 Industrials 15.06%
4 Healthcare 12.66%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.38M 0.37%
133,412
– –
MCS icon
102
Marcus Corp
MCS
$861M
$8.28M 0.36%
274,130
– –
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.31B
$8.2M 0.36%
105,959
– –
NEO icon
104
NeoGenomics
NEO
$2.02B
$8.13M 0.35%
907,529
– –
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
$8.07M 0.35%
73,451
– –
HBMD
106
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.94M 0.35%
412,499
– –
FSB
107
DELISTED
Franklin Financial Network, Inc.
FSB
$7.83M 0.34%
189,940
-898
-0.5% -$36.2K
CHDN icon
108
Churchill Downs
CHDN
$5.92B
$7.71M 0.34%
252,486
-263,046
-51% -$7.45M
WSFS icon
109
WSFS Financial
WSFS
$4.11B
$7.69M 0.34%
169,608
– –
MTH icon
110
Meritage Homes
MTH
$4.64B
$7.58M 0.33%
359,252
– –
DCOM icon
111
Dime Commercial Bancshares
DCOM
$1.8B
$7.51M 0.33%
225,409
– –
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$7.47M 0.33%
+173,360
New +$9.12M
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.22M 0.31%
308,442
– –
EQBK icon
114
Equity Bancshares
EQBK
$1.05B
$7.01M 0.31%
228,773
– –
FRPT icon
115
Freshpet
FRPT
$2.96B
$7M 0.31%
421,819
+159,040
+61% +$2.19M
FRBK
116
DELISTED
Republic First Bancorp Inc
FRBK
$6.92M 0.3%
747,663
– –
FRBA icon
117
First Bank
FRBA
$462M
$6.86M 0.3%
588,963
+400,000
+212% +$4.9M
MTW icon
118
Manitowoc
MTW
$498M
$6.85M 0.3%
285,008
– –
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
$6.79M 0.3%
197,921
+85,301
+76% +$3.43M
CADE
120
DELISTED
Cadence Bancorporation
CADE
$6.6M 0.29%
+301,740
New +$6.73M
GNTY
121
DELISTED
Guaranty Bancshares
GNTY
$6.39M 0.28%
+220,000
New +$6.36M
TLYS icon
122
Tilly's
TLYS
$115M
$6.35M 0.28%
625,910
-27,063
-4% -$257K
ECOM
123
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.3M 0.27%
545,803
– –
MGNX icon
124
MacroGenics
MGNX
$235M
$6.27M 0.27%
358,161
– –
MLVF
125
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.2M 0.27%
259,003
– –
3 4
5
6 7

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WFMPM
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HBT
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Emerald Mutual Fund Advisers Trust held 287 positions worth $2.29B, up 4.9% from $2.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2017 filing shows 27 new, 48 increased, 38 reduced and 29 closed positions. Its largest new stake was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M. The largest sale was Veeva Systems, an estimated $36.9M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,231,883 shares worth $19.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q2 2017, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2017 reduction was Veeva Systems, cutting an estimated $36.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Exelixis in Q2 2017, selling an estimated $12.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 15% of its $2.29B portfolio in Q2 2017.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 29 in Q2 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.9% quarter-over-quarter to $2.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.