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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
+10.83%
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
$1.29B
AUM Growth
+$72.8M
Cap. Flow
-$8.77M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.66%
Holding
285
New
66
Increased
62
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$11M
2
VIRT icon
Virtu Financial
VIRT
+$10.2M
3
SHOO icon
Steven Madden
SHOO
+$8.41M
4
TILE icon
Interface
TILE
+$6.51M
5
VG
Vonage Holdings Corporation
VG
+$5.6M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$17.2M
2
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M
3
AKRX
Akorn Inc
AKRX
+$11.4M
4
PACW
PacWest Bancorp
PACW
+$10.4M
5
FANG icon
Diamondback Energy
FANG
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 18.4%
3 Healthcare 17.16%
4 Industrials 12.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
176
DELISTED
Flushing Financial
FFIC
$735K 0.06%
35,006
+22,506
+180% +$451K
LNW
177
DELISTED
Light & Wonder
LNW
$729K 0.06%
46,880
-129,580
-73% -$1.84M
ESBK
178
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$726K 0.06%
37,945
– –
FMNB icon
179
Farmers National Banc Corp
FMNB
$939M
$717K 0.06%
86,853
– –
INDB icon
180
Independent Bank
INDB
$3.99B
$715K 0.06%
15,250
– –
CVRS
181
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$702K 0.05%
+200,000
New +$853K
MOFG
182
DELISTED
MidWestOne Financial Group
MOFG
$692K 0.05%
+21,030
New +$629K
LMAT icon
183
LeMaitre Vascular
LMAT
$2.32B
$688K 0.05%
57,029
– –
IBCP icon
184
Independent Bank Corp
IBCP
$787M
$678K 0.05%
50,000
– –
QCRH icon
185
QCR Holdings
QCRH
$1.69B
$653K 0.05%
+30,000
New +$605K
SAMG icon
186
Silvercrest Asset Management
SAMG
$79M
$636K 0.05%
45,204
– –
CSV icon
187
Carriage Services
CSV
$641M
$633K 0.05%
+26,500
New +$644K
AVNU
188
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$631K 0.05%
50,000
– –
LTXB
189
DELISTED
LegacyTexas Financial Group Inc
LTXB
$627K 0.05%
+20,750
New +$545K
WIBC
190
DELISTED
WILSHIRE BANCORP INC
WIBC
$623K 0.05%
+49,340
New +$547K
EBSB
191
DELISTED
Meridian Bancorp, Inc.
EBSB
$615K 0.05%
45,870
– –
GHL
192
DELISTED
Greenhill & Co., Inc.
GHL
$596K 0.05%
14,430
– –
GTN icon
193
Gray Television
GTN
$415M
$578K 0.04%
+36,832
New +$540K
OMCL icon
194
Omnicell
OMCL
$1.61B
$571K 0.04%
+15,132
New +$552K
BMTC
195
DELISTED
Bryn Mawr Bank Corp
BMTC
$552K 0.04%
18,290
– –
CLAR icon
196
Clarus
CLAR
$123M
$528K 0.04%
57,406
-124,006
-68% -$1.17M
FRME icon
197
First Merchants
FRME
$2.68B
$526K 0.04%
+21,315
New +$503K
TFIN icon
198
Triumph Financial Inc
TFIN
$1.81B
$521K 0.04%
39,610
– –
PGI
199
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$519K 0.04%
+50,427
New +$509K
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$516K 0.04%
+17,513
New +$547K
6 7
8
9 10

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Emerald Mutual Fund Advisers Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Emerald Mutual Fund Advisers Trust held 285 positions worth $1.29B, up 6% from $1.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2015 filing shows 66 new, 62 increased, 68 reduced and 31 closed positions. Its largest new stake was Virtu Financial: 453,160 shares worth $10.6M. The largest sale was Brunswick, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2015 buy was Virtu Financial: 453,160 shares worth $10.6M.
  • Emerald Mutual Fund Advisers Trust added most to Veeva Systems in Q2 2015, an estimated $11M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Brunswick in Q2 2015, selling an estimated $17.2M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2015.
  • Emerald Mutual Fund Advisers Trust opened 66 new positions and closed 31 in Q2 2015.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $1.29B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2015, filed 28 Jul 2015.