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
+17.57%
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
$1.15B
AUM Growth
+$108M
Cap. Flow
-$17.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.85%
Holding
240
New
23
Increased
68
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.43M
2
MSTR icon
Strategy Inc
MSTR
+$7.23M
3
VA
Virgin America Inc.
VA
+$5.68M
4
SN
Sanchez Energy Corporation
SN
+$5.63M
5
ARC
ARC Document Solutions, Inc.
ARC
+$5.33M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.9M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10M
3
EVR icon
Evercore
EVR
+$9.16M
4
PVA
PENN VIRGINIA CORP
PVA
+$8.91M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.49%
3 Technology 17.18%
4 Industrials 14.45%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
176
OSI Systems
OSIS
$3.72B
$551K 0.05%
7,780
– –
WST icon
177
West Pharmaceutical
WST
$24.5B
$545K 0.05%
10,240
-2,000
-16% -$100K
EBSB
178
DELISTED
Meridian Bancorp, Inc.
EBSB
$515K 0.04%
45,870
– –
ONDK
179
DELISTED
On Deck Capital, Inc.
ONDK
$503K 0.04%
+22,430
New +$532K
DRNA
180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$502K 0.04%
+30,490
New +$352K
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$495K 0.04%
14,140
– –
EVR icon
182
Evercore
EVR
$12.3B
$469K 0.04%
8,960
-183,057
-95% -$9.16M
LMAT icon
183
LeMaitre Vascular
LMAT
$2.36B
$436K 0.04%
+57,029
New +$408K
MFNC
184
DELISTED
Mackinac Financial Corporation
MFNC
$432K 0.04%
36,429
– –
SNBC
185
DELISTED
Sun Bancorp Inc
SNBC
$426K 0.04%
21,955
+6,529
+42% +$124K
PFBX
186
DELISTED
Peoples Financial Corp/MS
PFBX
$416K 0.04%
33,413
– –
FRBA icon
187
First Bank
FRBA
$471M
$406K 0.04%
65,100
– –
TBBK icon
188
The Bancorp
TBBK
$2.96B
$406K 0.04%
37,300
– –
FBNC icon
189
First Bancorp
FBNC
$2.64B
$403K 0.04%
21,820
– –
FCVA
190
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$397K 0.03%
90,134
– –
RNST icon
191
Renasant Corp
RNST
$4.02B
$372K 0.03%
12,860
– –
HFBL icon
192
Home Federal Bancorp
HFBL
$71.1M
$361K 0.03%
37,040
– –
SMBC icon
193
Southern Missouri Bancorp
SMBC
$868M
$326K 0.03%
17,164
– –
GBNK
194
DELISTED
Guaranty Bancorp
GBNK
$325K 0.03%
22,506
– –
SBB
195
DELISTED
SUSSEX BANCORP
SBB
$315K 0.03%
30,890
– –
HAPN
196
Happen Inc
HAPN
$2.36B
$302K 0.03%
+2,386
New +$301K
SBSI icon
197
Southside Bancshares
SBSI
$970M
$302K 0.03%
11,787
-13,549
-53% -$385K
HBCP icon
198
Home Bancorp
HBCP
$567M
$268K 0.02%
11,680
– –
BBNK
199
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$263K 0.02%
11,750
– –
FFIC
200
DELISTED
Flushing Financial
FFIC
$253K 0.02%
12,500
– –
6 7
8
9 10

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
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

Emerald Mutual Fund Advisers Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Mutual Fund Advisers Trust held 240 positions worth $1.15B, up 10% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2014 filing shows 23 new, 68 increased, 39 reduced and 28 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2014 buy was Intercept Pharmaceuticals, Inc.: 40,227 shares worth $6.28M.
  • Emerald Mutual Fund Advisers Trust added most to Strategy Inc in Q4 2014, an estimated $7.23M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2014 reduction was Evercore, cutting an estimated $9.16M.
  • Emerald Mutual Fund Advisers Trust fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $11.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $1.15B portfolio in Q4 2014.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 28 in Q4 2014.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.15B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.