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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
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.35M 0.26%
237,543
– –
ISTR icon
127
Investar Holding Corp
ISTR
$415M
$6.21M 0.26%
257,712
– –
MCS icon
128
Marcus Corp
MCS
$894M
$6.21M 0.26%
224,130
-50,000
-18% -$1.34M
ECOM
129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.16M 0.26%
535,803
-10,000
-2% -$109K
INBK icon
130
First Internet Bancorp
INBK
$257M
$6.14M 0.26%
+190,000
New +$5.79M
PLAY icon
131
Dave & Buster's
PLAY
$377M
$6.01M 0.25%
114,573
-12,340
-10% -$734K
NXST icon
132
Nexstar Media Group
NXST
$5.82B
$5.8M 0.24%
93,184
-283,465
-75% -$17.5M
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
$5.72M 0.24%
344,023
+53,900
+19% +$960K
OLBK
134
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.7M 0.24%
203,594
– –
HSTM icon
135
HealthStream
HSTM
$819M
$5.64M 0.24%
+241,472
New +$5.74M
PENN icon
136
PENN Entertainment
PENN
$2.75B
$5.64M 0.24%
241,099
– –
DCPH
137
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.55M 0.23%
+292,147
New +$5.35M
PMBC
138
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.48M 0.23%
599,284
– –
NVEE
139
DELISTED
NV5 Global
NVEE
$5.45M 0.23%
399,064
– –
ESQ icon
140
Esquire Financial Holdings
ESQ
$1.12B
$5.24M 0.22%
325,700
+125,700
+63% +$1.9M
SEI
141
Solaris Energy Infrastructure
SEI
$3.15B
$5.23M 0.22%
300,000
– –
STL
142
DELISTED
Sterling Bancorp
STL
$5.22M 0.22%
211,713
-188,310
-47% -$4.29M
CARO
143
DELISTED
Carolina Financial Corp.
CARO
$5.21M 0.22%
145,214
+70,214
+94% +$2.36M
TBBK icon
144
The Bancorp
TBBK
$2.79B
$5.17M 0.22%
625,049
+220,912
+55% +$1.71M
OCFC icon
145
OceanFirst Financial
OCFC
$1.68B
$5.11M 0.21%
185,812
– –
MOFG
146
DELISTED
MidWestOne Financial Group
MOFG
$5.09M 0.21%
150,908
– –
SRCE icon
147
1st Source
SRCE
$2.16B
$5.08M 0.21%
100,000
– –
BY icon
148
Byline Bancorp
BY
$1.78B
$5.07M 0.21%
238,282
+88,282
+59% +$1.84M
HOMB icon
149
Home BancShares
HOMB
$6.23B
$5.03M 0.21%
199,592
– –
FBK icon
150
FB Financial Corp
FBK
$3.02B
$4.97M 0.21%
131,782
+48,578
+58% +$1.7M
4 5
6
7 8

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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.