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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
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 27.1%
2 Technology 16.99%
3 Industrials 15.06%
4 Healthcare 14.4%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
201
Apyx Medical
APYX
$124M
$1.21M 0.05%
490,000
-10,000
-2% -$24.6K
GNBC
202
DELISTED
Green Bancorp, Inc
GNBC
$1.19M 0.05%
61,496
– –
FBIZ icon
203
First Business Financial Services
FBIZ
$606M
$1.16M 0.05%
50,175
-69,625
-58% -$1.7M
IBCP icon
204
Independent Bank Corp
IBCP
$821M
$1.09M 0.05%
50,000
– –
BUSE icon
205
First Busey Corp
BUSE
$2.52B
$1.06M 0.05%
36,040
– –
INDB icon
206
Independent Bank
INDB
$3.96B
$1.02M 0.04%
15,250
– –
TFIN icon
207
Triumph Financial Inc
TFIN
$1.55B
$972K 0.04%
39,610
– –
IBTX
208
DELISTED
Independent Bank Group, Inc.
IBTX
$936K 0.04%
15,731
– –
IRT icon
209
Independence Realty Trust
IRT
$3.56B
$916K 0.04%
92,800
– –
MCHB
210
Mechanics Bancorp
MCHB
$3.44B
$909K 0.04%
30
– –
FFIN icon
211
First Financial Bankshares
FFIN
$4.82B
$896K 0.04%
40,560
– –
BLBD icon
212
Blue Bird Corp
BLBD
$1.97B
$871K 0.04%
51,238
– –
NMIH icon
213
NMI Holdings
NMIH
$3.25B
$863K 0.04%
75,340
– –
ICBK
214
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$861K 0.04%
35,869
+5,055
+16% +$132K
EBSB
215
DELISTED
Meridian Bancorp, Inc.
EBSB
$775K 0.03%
45,870
– –
NSLR
216
Neostellar Capital Corp
NSLR
$214M
$764K 0.03%
209,640
– –
WSBF icon
217
Waterstone Financial
WSBF
$382M
$754K 0.03%
40,000
– –
FNHC
218
DELISTED
FedNat Holding Company Common Stock
FNHC
$640K 0.03%
40,000
– –
HFBL icon
219
Home Federal Bancorp
HFBL
$79.1M
$499K 0.02%
37,040
– –
HBCP icon
220
Home Bancorp
HBCP
$546M
$497K 0.02%
11,680
– –
ACIC icon
221
American Coastal Insurance
ACIC
$431M
$495K 0.02%
31,441
– –
RBNC
222
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$407K 0.02%
17,052
– –
GABC icon
223
German American Bancorp
GABC
$1.87B
$405K 0.02%
11,889
– –
YEXT icon
224
Yext
YEXT
$629M
$400K 0.02%
+30,000
New +$405K
FRST icon
225
Primis Financial Corp
FRST
$399M
$363K 0.02%
20,598
– –
7 8
9
10 11

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HJGA
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ORCP
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FMC
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SEGHC
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HAG
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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 27% of assets, down from 28% 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.