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
-6.96%
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
$1.53B
AUM Growth
+$235M
Cap. Flow
+$388M
Cap. Flow %
25.42%
Top 10 Hldgs %
16.93%
Holding
301
New
47
Increased
127
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$14.7M
2
LOB icon
Live Oak Bancshares
LOB
+$13.8M
3
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
4
OZK icon
Bank OZK
OZK
+$9.01M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.55M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$15.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$5.91M
3
HEI icon
HEICO Corp
HEI
+$5.69M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$5.36M
5
INGN icon
Inogen
INGN
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 17.84%
3 Healthcare 13.95%
4 Consumer Discretionary 11.72%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
151
Pixelworks
PXLW
$40.2M
$2M 0.13%
46,193
+14,116
+44% +$840K
HFWA icon
152
Heritage Financial
HFWA
$1.24B
$1.95M 0.13%
103,401
– –
LRMR icon
153
Larimar Therapeutics
LRMR
$419M
$1.76M 0.12%
4,583
– –
PVLA
154
Palvella Therapeutics
PVLA
$2.17B
$1.74M 0.11%
11,858
+538
+5% +$120K
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
$1.71M 0.11%
44,370
– –
SQBK
156
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.7M 0.11%
66,313
– –
ISTR icon
157
Investar Holding Corp
ISTR
$420M
$1.67M 0.11%
107,712
+9,087
+9% +$142K
REXX
158
DELISTED
Rex Energy Corporation
REXX
$1.64M 0.11%
79,158
-8,000
-9% -$231K
CORI
159
DELISTED
Corium International, Inc.
CORI
$1.64M 0.11%
+175,000
New +$2.1M
WFBI
160
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.61M 0.11%
92,059
– –
MOFG
161
DELISTED
MidWestOne Financial Group
MOFG
$1.58M 0.1%
54,043
+33,013
+157% +$1.02M
SFNC icon
162
Simmons First National
SFNC
$3.48B
$1.53M 0.1%
63,880
– –
SAUC
163
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.42M 0.09%
524,338
-17,002
-3% -$56.1K
EVDY
164
DELISTED
Everyday Health, Inc.
EVDY
$1.41M 0.09%
154,754
-46,169
-23% -$505K
SSB icon
165
SouthState Bank Corp
SSB
$10.6B
$1.4M 0.09%
18,257
– –
FSGI
166
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.4M 0.09%
561,112
– –
FBIZ icon
167
First Business Financial Services
FBIZ
$599M
$1.39M 0.09%
58,890
– –
JRVR icon
168
James River Group Holdings
JRVR
$214M
$1.34M 0.09%
50,000
– –
TCBI icon
169
Texas Capital Bancshares
TCBI
$4.44B
$1.33M 0.09%
25,430
– –
NSLR
170
Neostellar Capital Corp
NSLR
$286M
$1.3M 0.09%
254,946
– –
CADE
171
DELISTED
Cadence Bank
CADE
$1.28M 0.08%
54,028
– –
DRII
172
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.26M 0.08%
53,830
– –
ACFC
173
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.25M 0.08%
225,594
– –
MCS icon
174
Marcus Corp
MCS
$937M
$1.21M 0.08%
62,784
+22,220
+55% +$435K
OLBK
175
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.2M 0.08%
73,738
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Emerald Mutual Fund Advisers Trust held 301 positions worth $1.53B, up 18% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $388M of net new capital in Q3 2015, opening 47 new positions and adding to 127 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Portola Pharmaceuticals, Inc., an estimated $5.91M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2015 buy was Cornerstone OnDemand, Inc.: 401,774 shares worth $13.3M.
  • Emerald Mutual Fund Advisers Trust added most to PrivateBancorp Inc in Q3 2015, an estimated $11.7M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2015 reduction was Portola Pharmaceuticals, Inc., cutting an estimated $5.91M.
  • Emerald Mutual Fund Advisers Trust fully exited Assertio in Q3 2015, selling an estimated $15.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.53B portfolio in Q3 2015.
  • Emerald Mutual Fund Advisers Trust opened 47 new positions and closed 27 in Q3 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.53B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.