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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
HBMD
101
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.62M 0.36%
412,499
– –
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$8.53M 0.36%
173,875
+515
+0.3% +$22.2K
IIP
103
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.52M 0.36%
1,957,710
+1,272,692
+186% +$5.54M
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.47M 0.35%
+523,436
New +$8.18M
MTW icon
105
Manitowoc
MTW
$505M
$8.43M 0.35%
234,239
-50,769
-18% -$1.48M
MXL icon
106
MaxLinear
MXL
$6.16B
$8.41M 0.35%
354,040
– –
WSFS icon
107
WSFS Financial
WSFS
$4.12B
$8.27M 0.34%
169,608
– –
DSKE
108
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.25M 0.34%
+632,232
New +$7.88M
EQBK icon
109
Equity Bancshares
EQBK
$1.04B
$8.14M 0.34%
228,773
– –
CADE
110
DELISTED
Cadence Bancorporation
CADE
$8.06M 0.34%
351,883
+50,143
+17% +$1.1M
MATW icon
111
Matthews International
MATW
$864M
$7.99M 0.33%
128,310
-61,338
-32% -$3.83M
FRBA icon
112
First Bank
FRBA
$463M
$7.83M 0.33%
588,963
– –
DCOM icon
113
Dime Commercial Bancshares
DCOM
$1.8B
$7.65M 0.32%
225,409
– –
TLYS icon
114
Tilly's
TLYS
$116M
$7.5M 0.31%
625,910
– –
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.48M 0.31%
200,186
-152,374
-43% -$4.62M
ALTA
116
DELISTED
Altabancorp
ALTA
$7M 0.29%
215,808
– –
MLVF
117
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.93M 0.29%
259,003
– –
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
$6.92M 0.29%
747,663
– –
FSB
119
DELISTED
Franklin Financial Network, Inc.
FSB
$6.77M 0.28%
189,940
– –
BFYT
120
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.71M 0.28%
462,963
+14,008
+3% +$387K
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
$6.66M 0.28%
+310,105
New +$6.89M
CHDN icon
122
Churchill Downs
CHDN
$5.91B
$6.65M 0.28%
193,584
-58,902
-23% -$1.89M
MGNX icon
123
MacroGenics
MGNX
$238M
$6.62M 0.28%
358,161
– –
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.49M 0.27%
308,442
– –
GNTY
125
DELISTED
Guaranty Bancshares
GNTY
$6.4M 0.27%
220,000
– –
3 4
5
6 7

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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.