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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
+10.16%
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
$2.4B
AUM Growth
+$105M
Cap. Flow
-$65.3M
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.05%
Holding
288
New
30
Increased
56
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$17.1M
2
ECVT icon
Ecovyst
ECVT
+$14.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
OSIS icon
OSI Systems
OSIS
+$10M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.63M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$27.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
3
VEEV icon
Veeva Systems
VEEV
+$19.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 15.25%
3 Technology 14.22%
4 Healthcare 14.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$1.59M 0.07%
44,420
– –
ANCX
202
DELISTED
Access National Corp
ANCX
$1.58M 0.07%
55,280
– –
GNBC
203
DELISTED
Green Bancorp, Inc
GNBC
$1.45M 0.06%
61,496
– –
LBAI
204
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34M 0.06%
65,781
– –
FMNB icon
205
Farmers National Banc Corp
FMNB
$939M
$1.31M 0.05%
86,853
– –
INDB icon
206
Independent Bank
INDB
$3.99B
$1.14M 0.05%
15,250
– –
IBCP icon
207
Independent Bank Corp
IBCP
$787M
$1.13M 0.05%
50,000
– –
BUSE icon
208
First Busey Corp
BUSE
$2.57B
$1.13M 0.05%
36,040
– –
ICBK
209
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.08M 0.04%
35,869
– –
BLBD icon
210
Blue Bird Corp
BLBD
$2.35B
$1.06M 0.04%
51,238
– –
NSLR
211
Neostellar Capital Corp
NSLR
$269M
$952K 0.04%
209,640
– –
IBTX
212
DELISTED
Independent Bank Group, Inc.
IBTX
$949K 0.04%
15,731
– –
IRT icon
213
Independence Realty Trust
IRT
$3.92B
$944K 0.04%
92,800
– –
CASS icon
214
Cass Information Systems
CASS
$714M
$943K 0.04%
+19,628
New +$936K
NMIH icon
215
NMI Holdings
NMIH
$3.37B
$934K 0.04%
75,340
– –
FFIN icon
216
First Financial Bankshares
FFIN
$5.04B
$917K 0.04%
40,560
– –
MCHB
217
Mechanics Bancorp
MCHB
$3.72B
$902K 0.04%
30
– –
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
$855K 0.04%
45,870
– –
NH
219
DELISTED
NantHealth, Inc
NH
$854K 0.04%
13,822
-15,917
-54% -$932K
WSBF icon
220
Waterstone Financial
WSBF
$370M
$780K 0.03%
40,000
– –
FNHC
221
DELISTED
FedNat Holding Company Common Stock
FNHC
$624K 0.03%
40,000
– –
HIND
222
Vyome Holdings
HIND
$14.9M
– –
0
– –
HFBL icon
223
Home Federal Bancorp
HFBL
$71.3M
$494K 0.02%
37,040
– –
HBCP icon
224
Home Bancorp
HBCP
$561M
$488K 0.02%
11,680
– –
GABC icon
225
German American Bancorp
GABC
$1.91B
$452K 0.02%
11,889
– –
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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AG
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Emerald Mutual Fund Advisers Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Mutual Fund Advisers Trust held 288 positions worth $2.4B, up 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2017 filing shows 30 new, 56 increased, 62 reduced and 27 closed positions. Its largest new stake was CATALENT, INC.: 461,419 shares worth $18.4M. The largest sale was Strategy Inc, an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2017 buy was CATALENT, INC.: 461,419 shares worth $18.4M.
  • Emerald Mutual Fund Advisers Trust added most to Q2 Holdings in Q3 2017, an estimated $9.41M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $19.4M.
  • Emerald Mutual Fund Advisers Trust fully exited Strategy Inc in Q3 2017, selling an estimated $27.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2017.
  • Emerald Mutual Fund Advisers Trust opened 30 new positions and closed 27 in Q3 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.6% quarter-over-quarter to $2.4B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.