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
+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
ISTR icon
126
Investar Holding Corp
ISTR
$416M
$5.9M 0.26%
257,712
– –
CRUS icon
127
Cirrus Logic
CRUS
$6.54B
$5.79M 0.25%
92,230
-51,730
-36% -$3.35M
ALTA
128
DELISTED
Altabancorp
ALTA
$5.78M 0.25%
215,808
– –
OLBK
129
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.74M 0.25%
203,594
+116,206
+133% +$3.24M
LOB icon
130
Live Oak Bancshares
LOB
$1.97B
$5.61M 0.24%
231,850
+4,613
+2% +$110K
COHR
131
DELISTED
Coherent Inc
COHR
$5.38M 0.23%
23,925
-22,139
-48% -$5.09M
PMBC
132
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.27M 0.23%
599,284
– –
PENN icon
133
PENN Entertainment
PENN
$2.77B
$5.16M 0.23%
241,099
– –
MOFG
134
DELISTED
MidWestOne Financial Group
MOFG
$5.11M 0.22%
150,908
– –
OCFC icon
135
OceanFirst Financial
OCFC
$1.68B
$5.04M 0.22%
185,812
-2,327
-1% -$63.6K
HOMB icon
136
Home BancShares
HOMB
$6.2B
$4.97M 0.22%
199,592
-241,000
-55% -$6.01M
TSC
137
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.88M 0.21%
+193,816
New +$4.69M
GBNK
138
DELISTED
Guaranty Bancorp
GBNK
$4.84M 0.21%
177,886
+155,380
+690% +$3.93M
SRCE icon
139
1st Source
SRCE
$2.16B
$4.79M 0.21%
100,000
– –
REIS
140
DELISTED
Reis, Inc.
REIS
$4.7M 0.2%
221,026
– –
BOCH
141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.69M 0.2%
+424,577
New +$4.71M
CLDR
142
DELISTED
Cloudera, Inc.
CLDR
$4.65M 0.2%
+290,123
New +$5.64M
MTSI icon
143
MACOM Technology Solutions
MTSI
$19.6B
$4.54M 0.2%
81,489
-177,349
-69% -$9.57M
AEO icon
144
American Eagle Outfitters
AEO
$2.9B
$4.45M 0.19%
369,625
-203,840
-36% -$2.56M
SBB
145
DELISTED
SUSSEX BANCORP
SBB
$4.45M 0.19%
182,747
+148,574
+435% +$3.62M
QCRH icon
146
QCR Holdings
QCRH
$1.69B
$4.42M 0.19%
93,253
– –
SQBG
147
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.37M 0.19%
27,352
– –
NVEE
148
DELISTED
NV5 Global
NVEE
$4.24M 0.18%
399,064
+69,240
+21% +$668K
CNOB icon
149
Center Bancorp
CNOB
$1.65B
$3.98M 0.17%
176,261
-28,970
-14% -$661K
PBNC
150
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.96M 0.17%
75,493
– –
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 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.