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
+11.13%
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
$1.05B
AUM Growth
-$629M
Cap. Flow
-$705M
Cap. Flow %
-67.46%
Top 10 Hldgs %
20.34%
Holding
255
New
35
Increased
10
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.01M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.18M
3
ITMN
INTERMUNE INC
ITMN
+$6.53M
4
MBUU icon
Malibu Boats
MBUU
+$4.34M
5
EPZM
Epizyme, Inc
EPZM
+$4.11M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.9M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$19.4M
3
OZK icon
Bank OZK
OZK
+$17M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
TREX icon
Trex
TREX
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Industrials 15.79%
3 Technology 15.7%
4 Healthcare 14.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
151
Dime Commercial Bancshares
DCOM
$1.82B
$1.03M 0.1%
38,500
-38,500
-50% -$991K
ACFC
152
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.01M 0.1%
225,594
-225,594
-50% -$928K
SC
153
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$987K 0.09%
+40,970
New +$1.01M
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
$946K 0.09%
87,260
-87,260
-50% -$896K
WAL icon
155
Western Alliance Bancorporation
WAL
$9.04B
$940K 0.09%
38,229
-38,229
-50% -$885K
SAMG icon
156
Silvercrest Asset Management
SAMG
$80.4M
$915K 0.09%
50,000
-50,000
-50% -$839K
DRII
157
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$912K 0.09%
53,830
-53,830
-50% -$969K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$16.2B
$911K 0.09%
24,300
-24,300
-50% -$839K
ESBK
159
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$886K 0.08%
37,970
-37,972
-50% -$870K
EVDY
160
DELISTED
Everyday Health, Inc.
EVDY
$874K 0.08%
+62,472
New +$859K
CACB
161
DELISTED
Cascade Bancorp
CACB
$866K 0.08%
154,670
+11,070
+8% +$55.9K
HEOP
162
DELISTED
Heritage Oaks Bancorp
HEOP
$861K 0.08%
106,537
-106,537
-50% -$838K
EWBC icon
163
East-West Bancorp
EWBC
$18.1B
$848K 0.08%
23,220
-23,220
-50% -$818K
TREE icon
164
LendingTree
TREE
$448M
$841K 0.08%
27,087
-27,087
-50% -$883K
FMNB icon
165
Farmers National Banc Corp
FMNB
$946M
$802K 0.08%
104,453
-104,453
-50% -$748K
PB icon
166
Prosperity Bancshares
PB
$9.02B
$799K 0.08%
12,080
-12,080
-50% -$765K
SHBI icon
167
Shore Bancshares
SHBI
$820M
$799K 0.08%
84,050
-84,050
-50% -$794K
CASS icon
168
Cass Information Systems
CASS
$722M
$775K 0.07%
19,829
-19,829
-50% -$842K
TLMR
169
DELISTED
TALMER BANCORP INC (MI)
TLMR
$771K 0.07%
+52,682
New +$725K
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$738K 0.07%
53,010
-53,010
-50% -$689K
FNHC
171
DELISTED
FedNat Holding Company Common Stock
FNHC
$733K 0.07%
40,000
-40,000
-50% -$573K
HEI icon
172
HEICO Corp
HEI
$50.4B
$707K 0.07%
+28,711
New +$683K
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$678K 0.06%
+4,230
New +$696K
APAM icon
174
Artisan Partners
APAM
$2.99B
$661K 0.06%
10,284
-4,914
-32% -$316K
CSE
175
DELISTED
CAPITALSOURCE INC
CSE
$650K 0.06%
44,538
-44,538
-50% -$638K
5 6
7
8 9

Similar funds

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
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Mutual Fund Advisers Trust held 255 positions worth $1.05B, down 38% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $705M in Q1 2014, closing 34 positions and reducing 171 holdings. Its most notable exit was Akorn Inc, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Kforce worth $8.36M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2014 buy was Kforce: 392,239 shares worth $8.36M.
  • Emerald Mutual Fund Advisers Trust added most to Epizyme, Inc in Q1 2014, an estimated $4.11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $24.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Akorn Inc in Q1 2014, selling an estimated $14.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.05B portfolio in Q1 2014.
  • Emerald Mutual Fund Advisers Trust opened 35 new positions and closed 34 in Q1 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 38% quarter-over-quarter to $1.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.