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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
MLVF
126
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.79M 0.27%
259,003
– –
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.76M 0.27%
+115,679
New +$7.29M
TBBK icon
128
The Bancorp
TBBK
$2.79B
$6.57M 0.26%
665,141
+40,092
+6% +$368K
ESQ icon
129
Esquire Financial Holdings
ESQ
$1.12B
$6.55M 0.26%
331,830
+6,130
+2% +$108K
ALTA
130
DELISTED
Altabancorp
ALTA
$6.54M 0.26%
215,808
– –
NEX
131
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.38M 0.25%
+335,583
New +$5.26M
HBMD
132
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.38M 0.25%
289,900
-122,599
-30% -$2.62M
FSB
133
DELISTED
Franklin Financial Network, Inc.
FSB
$6.37M 0.25%
186,772
-3,168
-2% -$108K
FRBK
134
DELISTED
Republic First Bancorp Inc
FRBK
$6.32M 0.25%
747,663
– –
ISTR icon
135
Investar Holding Corp
ISTR
$415M
$6.21M 0.25%
257,712
– –
GNTY
136
DELISTED
Guaranty Bancshares
GNTY
$6.13M 0.24%
220,000
– –
OLBK
137
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.99M 0.24%
203,594
– –
NVEE
138
DELISTED
NV5 Global
NVEE
$5.88M 0.23%
434,272
+35,208
+9% +$478K
SVRA icon
139
Savara
SVRA
$1.12B
$5.74M 0.23%
+386,939
New +$4.44M
RRGB icon
140
Red Robin
RRGB
$145M
$5.63M 0.22%
99,906
-55,100
-36% -$3.17M
NMRK icon
141
Newmark Group
NMRK
$2.66B
$5.63M 0.22%
+353,943
New +$5.42M
OSIS icon
142
OSI Systems
OSIS
$3.65B
$5.54M 0.22%
85,973
-36,992
-30% -$3.11M
FBK icon
143
FB Financial Corp
FBK
$3.02B
$5.53M 0.22%
131,782
– –
CARO
144
DELISTED
Carolina Financial Corp.
CARO
$5.39M 0.21%
145,214
– –
PMBC
145
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.24M 0.21%
599,284
– –
DRNA
146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.16M 0.2%
+570,861
New +$4.2M
HSTM icon
147
HealthStream
HSTM
$819M
$5.06M 0.2%
218,593
-22,879
-9% -$539K
MOFG
148
DELISTED
MidWestOne Financial Group
MOFG
$5.06M 0.2%
150,908
– –
SRCE icon
149
1st Source
SRCE
$2.16B
$4.95M 0.2%
100,000
– –
GBNK
150
DELISTED
Guaranty Bancorp
GBNK
$4.92M 0.2%
177,886
– –
4 5
6
7 8

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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.