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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
+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
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.7B
$3.78M 0.16%
82,212
-140,400
-63% -$6.81M
FIZZ icon
152
National Beverage
FIZZ
$2.97B
$3.69M 0.16%
+78,944
New +$3.51M
CCNE icon
153
CNB Financial Corp
CCNE
$1.04B
$3.68M 0.16%
153,402
– –
KNL
154
DELISTED
Knoll, Inc.
KNL
$3.63M 0.16%
180,939
-62,570
-26% -$1.41M
TRHC
155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.58M 0.16%
237,543
– –
SEI
156
Solaris Energy Infrastructure
SEI
$3.17B
$3.46M 0.15%
+300,000
New +$3.4M
SFNC icon
157
Simmons First National
SFNC
$3.41B
$3.45M 0.15%
130,272
-2,200
-2% -$58.1K
MRT
158
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.34M 0.15%
264,728
-88,277
-25% -$1.06M
CIO
159
DELISTED
City Office REIT
CIO
$3.17M 0.14%
250,000
– –
MULE
160
DELISTED
MuleSoft, Inc.
MULE
$3.12M 0.14%
125,000
– –
TBBK icon
161
The Bancorp
TBBK
$2.83B
$3.06M 0.13%
+404,137
New +$2.49M
FBK icon
162
FB Financial Corp
FBK
$3B
$3.01M 0.13%
+83,204
New +$2.99M
BY icon
163
Byline Bancorp
BY
$1.78B
$3.01M 0.13%
+150,000
New +$3.01M
ESQ icon
164
Esquire Financial Holdings
ESQ
$1.12B
$3M 0.13%
+200,000
New +$3.01M
UNTY icon
165
Unity Bancorp
UNTY
$590M
$2.9M 0.13%
168,750
– –
KINS icon
166
Kingstone Companies
KINS
$293M
$2.83M 0.12%
185,000
– –
UCB
167
United Community Banks
UCB
$4.26B
$2.83M 0.12%
101,784
– –
SSFN
168
DELISTED
Stewardship Financial Corp
SSFN
$2.82M 0.12%
+300,000
New +$2.72M
AXGN icon
169
Axogen
AXGN
$2.26B
$2.78M 0.12%
165,807
– –
MBWM icon
170
Mercantile Bank Corp
MBWM
$1.04B
$2.77M 0.12%
87,881
– –
HFWA icon
171
Heritage Financial
HFWA
$1.21B
$2.74M 0.12%
103,401
– –
SFST icon
172
Southern First Bancshares
SFST
$589M
$2.63M 0.11%
71,032
+25,000
+54% +$859K
NIC icon
173
Nicolet Bankshares
NIC
$3.59B
$2.63M 0.11%
48,060
– –
LTXB
174
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.56M 0.11%
67,200
– –
CIVB icon
175
Civista Bancshares
CIVB
$603M
$2.53M 0.11%
121,319
– –
5 6
7
8 9

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WFMPM
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HBT
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SW
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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.