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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
EVRI
201
DELISTED
Everi Holdings
EVRI
$496K 0.04%
+64,103
New +$501K
CDR
202
DELISTED
Cedar Realty Trust, Inc
CDR
$491K 0.04%
+11,621
New +$533K
ACIC icon
203
American Coastal Insurance
ACIC
$515M
$489K 0.04%
31,441
– –
PRFT
204
DELISTED
Perficient Inc
PRFT
$477K 0.04%
+24,772
New +$494K
XCRA
205
DELISTED
Xcerra Corporation
XCRA
$471K 0.04%
+62,207
New +$558K
EME icon
206
Emcor
EME
$35.2B
$464K 0.04%
+9,717
New +$453K
FOGO
207
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$463K 0.04%
+20,000
New +$480K
RPT
208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$462K 0.04%
+28,305
New +$495K
PFS icon
209
Provident Financial Services
PFS
$3.22B
$459K 0.04%
+24,157
New +$447K
CAI
210
DELISTED
CAI International, Inc.
CAI
$456K 0.04%
+22,160
New +$508K
EIG icon
211
Employers Holdings
EIG
$908M
$450K 0.03%
+19,741
New +$483K
GKOS icon
212
Glaukos
GKOS
$9.83B
$434K 0.03%
+14,980
New +$435K
CDP icon
213
COPT Defense Properties
CDP
$4.3B
$429K 0.03%
+18,205
New +$485K
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
$427K 0.03%
+18,704
New +$473K
RNST icon
215
Renasant Corp
RNST
$3.98B
$419K 0.03%
12,860
– –
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
$419K 0.03%
+5,981
New +$407K
SRI icon
217
Stoneridge
SRI
$195M
$407K 0.03%
+34,719
New +$419K
COB
218
DELISTED
CommunityOne Bancorp
COB
$402K 0.03%
37,281
-3,239
-8% -$33.5K
PRSU
219
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$394K 0.03%
+14,518
New +$394K
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
$392K 0.03%
+18,819
New +$374K
SLH
221
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$388K 0.03%
+8,714
New +$429K
MFNC
222
DELISTED
Mackinac Financial Corporation
MFNC
$384K 0.03%
36,429
– –
FRBA icon
223
First Bank
FRBA
$464M
$380K 0.03%
63,330
-1,770
-3% -$10.8K
HFBL icon
224
Home Federal Bancorp
HFBL
$71.3M
$374K 0.03%
37,040
– –
GBNK
225
DELISTED
Guaranty Bancorp
GBNK
$372K 0.03%
22,506
– –
7 8
9
10 11

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GIM
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WFMPM
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HBT
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BC
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SW
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RC
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AG
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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.