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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
AQUA
101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.19M 0.37%
+387,430
New +$8.54M
CHUY
102
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.98M 0.36%
319,986
+11,544
+4% +$273K
ATRC icon
103
AtriCure
ATRC
$1.93B
$8.92M 0.35%
489,106
-10,084
-2% -$200K
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
$8.89M 0.35%
242,841
-8,260
-3% -$324K
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$8.87M 0.35%
383,333
+23,020
+6% +$550K
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.85M 0.35%
133,412
– –
BY icon
107
Byline Bancorp
BY
$1.78B
$8.84M 0.35%
384,705
+146,423
+61% +$3.05M
MCB icon
108
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.75M 0.35%
+207,881
New +$8.92M
EGHT icon
109
8x8 Inc
EGHT
$264M
$8.18M 0.33%
580,270
-1,019,011
-64% -$14.1M
FRBA icon
110
First Bank
FRBA
$463M
$8.16M 0.32%
588,963
– –
WSFS icon
111
WSFS Financial
WSFS
$4.12B
$8.12M 0.32%
169,608
– –
EQBK icon
112
Equity Bancshares
EQBK
$1.04B
$8.1M 0.32%
228,773
– –
DCOM icon
113
Dime Commercial Bancshares
DCOM
$1.8B
$7.89M 0.31%
225,409
– –
CLF icon
114
Cleveland-Cliffs
CLF
$6.55B
$7.84M 0.31%
1,087,692
-479,270
-31% -$3.19M
INAP
115
DELISTED
Internap Corporation
INAP
$7.71M 0.31%
+490,766
New +$8.33M
BHVN
116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.65M 0.3%
283,498
+83,312
+42% +$2.29M
CHDN icon
117
Churchill Downs
CHDN
$5.91B
$7.51M 0.3%
193,584
– –
AUD
118
DELISTED
Audacy, Inc.
AUD
$7.47M 0.3%
+691,338
New +$7.86M
FSCT
119
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.34M 0.29%
+230,082
New +$6.17M
MCS icon
120
Marcus Corp
MCS
$887M
$7.31M 0.29%
267,315
+43,185
+19% +$1.19M
INBK icon
121
First Internet Bancorp
INBK
$253M
$7.25M 0.29%
190,000
– –
CPE
122
DELISTED
Callon Petroleum Company
CPE
$7.16M 0.28%
58,935
-32,913
-36% -$3.64M
MMSI icon
123
Merit Medical Systems
MMSI
$5.12B
$7.01M 0.28%
162,284
-76,735
-32% -$3.22M
ASMB icon
124
Assembly Biosciences
ASMB
$502M
$6.96M 0.28%
+12,815
New +$5.8M
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.8M 0.27%
242,543
+5,000
+2% +$146K
3 4
5
6 7

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GIM
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WFMPM
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HBT
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BC
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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 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.