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
PXLW icon
126
Pixelworks
PXLW
$38.2M
$2.26M 0.18%
32,077
-5,604
-15% -$352K
GIII icon
127
G-III Apparel Group
GIII
$1.54B
$2.24M 0.17%
+31,840
New +$1.95M
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
$2.24M 0.17%
97,542
+37,542
+63% +$805K
HBOS
129
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.14M 0.17%
70,910
– –
MWA icon
130
Mueller Water Products
MWA
$3.95B
$2.1M 0.16%
230,350
+82,110
+55% +$792K
SAUC
131
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.01M 0.16%
541,340
-66,328
-11% -$265K
SGBK
132
DELISTED
Stonegate Bank
SGBK
$1.99M 0.15%
66,997
+11,990
+22% +$355K
P
133
DELISTED
Pandora Media Inc
P
$1.98M 0.15%
127,427
-14,756
-10% -$259K
LRMR icon
134
Larimar Therapeutics
LRMR
$397M
$1.91M 0.15%
4,583
– –
IBTX
135
DELISTED
Independent Bank Group, Inc.
IBTX
$1.9M 0.15%
+44,370
New +$1.81M
HFWA icon
136
Heritage Financial
HFWA
$1.22B
$1.85M 0.14%
103,401
– –
HOMB icon
137
Home BancShares
HOMB
$6.23B
$1.85M 0.14%
101,080
– –
BNCN
138
DELISTED
BNC Bancorp
BNCN
$1.84M 0.14%
95,070
– –
SQBK
139
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.81M 0.14%
66,313
– –
AAOI icon
140
Applied Optoelectronics
AAOI
$7.57B
$1.77M 0.14%
+101,989
New +$1.63M
DRNA
141
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.74M 0.13%
125,000
+70,416
+129% +$1.29M
NSLR
142
Neostellar Capital Corp
NSLR
$269M
$1.71M 0.13%
254,946
+17,086
+7% +$113K
DRII
143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.7M 0.13%
53,830
– –
WAL icon
144
Western Alliance Bancorporation
WAL
$8.79B
$1.6M 0.12%
47,284
– –
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.3B
$1.58M 0.12%
+25,430
New +$1.39M
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.55M 0.12%
+41,616
New +$1.45M
ISTR icon
147
Investar Holding Corp
ISTR
$415M
$1.5M 0.12%
98,625
+30,630
+45% +$479K
SFNC icon
148
Simmons First National
SFNC
$3.41B
$1.49M 0.12%
63,880
– –
WFBI
149
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.47M 0.11%
92,059
– –
TPST icon
150
Tempest Therapeutics
TPST
$13.7M
$1.42M 0.11%
+17
New +$1.56M
4 5
6
7 8

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.