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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
+13.39%
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
$2.1B
AUM Growth
+$136M
Cap. Flow
-$29M
Cap. Flow %
-1.38%
Top 10 Hldgs %
17.09%
Holding
324
New
41
Increased
65
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$19M
2
EXEL icon
Exelixis
EXEL
+$14M
3
USCR
U S Concrete, Inc.
USCR
+$13.7M
4
WTFC icon
Wintrust Financial
WTFC
+$10.9M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$22.5M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.9M
3
HW
Headwaters Inc
HW
+$16.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.7M
5
BLUE
bluebird bio
BLUE
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.94%
3 Consumer Discretionary 13.81%
4 Industrials 13.75%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
201
DELISTED
Meridian Bancorp, Inc.
EBSB
$867K 0.04%
45,870
– –
UBSI icon
202
United Bankshares
UBSI
$6.7B
$846K 0.04%
18,300
– –
ICBK
203
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$831K 0.04%
30,814
– –
IRT icon
204
Independence Realty Trust
IRT
$3.95B
$828K 0.04%
92,800
– –
HAWK
205
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$826K 0.04%
+21,920
New +$780K
MCHB
206
Mechanics Bancorp
MCHB
$3.77B
$825K 0.04%
30
-13
-30% -$373
NMIH icon
207
NMI Holdings
NMIH
$3.35B
$802K 0.04%
75,340
– –
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$784K 0.04%
26,033
– –
FNHC
209
DELISTED
FedNat Holding Company Common Stock
FNHC
$748K 0.04%
40,000
– –
BLBD icon
210
Blue Bird Corp
BLBD
$2.36B
$738K 0.04%
47,752
-62,390
-57% -$971K
WSBF icon
211
Waterstone Financial
WSBF
$375M
$736K 0.04%
40,000
– –
FRME icon
212
First Merchants
FRME
$2.71B
$717K 0.03%
19,036
– –
SBB
213
DELISTED
SUSSEX BANCORP
SBB
$714K 0.03%
34,173
+3,283
+11% +$68.6K
BL icon
214
BlackLine
BL
$1.92B
$691K 0.03%
+25,000
New +$639K
XBKS
215
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$668K 0.03%
+23,680
New +$590K
MERC icon
216
Mercer International
MERC
$44.8M
$662K 0.03%
62,195
– –
PRSU
217
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$643K 0.03%
14,591
– –
EME icon
218
Emcor
EME
$36.1B
$614K 0.03%
8,679
– –
PFS icon
219
Provident Financial Services
PFS
$3.28B
$596K 0.03%
21,074
– –
CDP icon
220
COPT Defense Properties
CDP
$4.26B
$582K 0.03%
18,646
– –
GTN icon
221
Gray Television
GTN
$434M
$577K 0.03%
53,214
+5,992
+13% +$58.8K
CSV icon
222
Carriage Services
CSV
$645M
$562K 0.03%
19,614
– –
GBNK
223
DELISTED
Guaranty Bancorp
GBNK
$545K 0.03%
22,506
– –
CFNL
224
DELISTED
Cardinal Financial Corp
CFNL
$528K 0.03%
16,094
– –
FFBC icon
225
First Financial Bancorp
FFBC
$3.58B
$525K 0.03%
18,443
– –
7 8
9
10 11

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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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TA
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Emerald Mutual Fund Advisers Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Mutual Fund Advisers Trust held 324 positions worth $2.1B, up 6.9% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2016 filing shows 41 new, 65 increased, 49 reduced and 36 closed positions. Its largest new stake was IBERIABANK Corp: 248,588 shares worth $20.8M. The largest sale was Education Realty Trust Inc, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2016 buy was IBERIABANK Corp: 248,588 shares worth $20.8M.
  • Emerald Mutual Fund Advisers Trust added most to Imperva, Inc. in Q4 2016, an estimated $9.39M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $13.7M.
  • Emerald Mutual Fund Advisers Trust fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $22.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.1B portfolio in Q4 2016.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 36 in Q4 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.9% quarter-over-quarter to $2.1B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.