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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
+10.79%
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
$2.52B
AUM Growth
+$116M
Cap. Flow
-$49.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.37%
Holding
302
New
41
Increased
69
Reduced
47
Closed
60

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.9M
3
REVG
REV Group
REVG
+$14.2M
4
MBIN icon
Merchants Bancorp
MBIN
+$13.5M
5
ATI icon
ATI
ATI
+$13.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$19.5M
2
CUBI icon
Customers Bancorp
CUBI
+$17M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.8M
4
TREX icon
Trex
TREX
+$14.5M
5
RXDX
Ignyta, Inc.
RXDX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Industrials 18.52%
3 Healthcare 14.33%
4 Technology 11.63%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
201
Mechanics Bancorp
MCHB
$3.72B
$1.17M 0.05%
39
+9
+30% +$261
IBCP icon
202
Independent Bank Corp
IBCP
$787M
$1.12M 0.04%
50,000
– –
GCAP
203
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.12M 0.04%
+111,620
New +$800K
BUSE icon
204
First Busey Corp
BUSE
$2.57B
$1.08M 0.04%
36,040
– –
ICBK
205
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.07M 0.04%
35,869
– –
INDB icon
206
Independent Bank
INDB
$3.99B
$1.06M 0.04%
15,250
– –
IBTX
207
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.04%
15,731
– –
BLBD icon
208
Blue Bird Corp
BLBD
$2.35B
$1.04M 0.04%
52,286
+1,048
+2% +$20.7K
EBSB
209
DELISTED
Meridian Bancorp, Inc.
EBSB
$945K 0.04%
45,870
– –
IRT icon
210
Independence Realty Trust
IRT
$3.92B
$936K 0.04%
92,800
– –
FFIN icon
211
First Financial Bankshares
FFIN
$5.04B
$914K 0.04%
40,560
– –
NSLR
212
Neostellar Capital Corp
NSLR
$269M
$704K 0.03%
153,781
-55,859
-27% -$277K
ENPH icon
213
Enphase Energy
ENPH
$4.96B
$647K 0.03%
268,600
– –
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.71B
$577K 0.02%
+17,852
New +$364K
HIND
215
Vyome Holdings
HIND
$14.9M
– –
0
– –
SIEB icon
216
Siebert Financial
SIEB
$66.7M
$327K 0.01%
+24,243
New +$158K
FANG icon
217
Diamondback Energy
FANG
$57.1B
$251K 0.01%
+1,988
New +$216K
EXP icon
218
Eagle Materials
EXP
$6.29B
$232K 0.01%
2,047
+160
+8% +$17.3K
AMG icon
219
Affiliated Managers Group
AMG
$9.69B
$212K 0.01%
1,031
-59
-5% -$11.4K
ACHC icon
220
Acadia Healthcare
ACHC
$2.76B
$206K 0.01%
6,327
+2,088
+49% +$72.4K
SBGI icon
221
Sinclair Inc
SBGI
$992M
$205K 0.01%
+5,424
New +$180K
STGW icon
222
Stagwell
STGW
$2.09B
$123K ﹤0.01%
12,621
-1,090
-8% -$12K
MITL
223
DELISTED
Mitel Networks Corporation
MITL
$114K ﹤0.01%
13,860
-3,885
-22% -$31.6K
PLAB icon
224
Photronics
PLAB
$1.79B
$86K ﹤0.01%
10,095
-2,830
-22% -$25.8K
GV
225
DELISTED
Goldfield Corporation
GV
$77K ﹤0.01%
+15,680
New +$80K
7 8
9
10 11

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GIM
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WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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AG
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Emerald Mutual Fund Advisers Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Mutual Fund Advisers Trust held 302 positions worth $2.52B, up 4.8% from $2.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2017 filing shows 41 new, 69 increased, 47 reduced and 60 closed positions. Its largest new stake was Exact Sciences: 324,204 shares worth $17M. The largest sale was Cavium, Inc., an estimated $19.5M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q4 2017 buy was Exact Sciences: 324,204 shares worth $17M.
  • Emerald Mutual Fund Advisers Trust added most to ATI in Q4 2017, an estimated $13.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2017 reduction was Trex, cutting an estimated $14.5M.
  • Emerald Mutual Fund Advisers Trust fully exited Cavium, Inc. in Q4 2017, selling an estimated $19.5M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.52B portfolio in Q4 2017.
  • Emerald Mutual Fund Advisers Trust opened 41 new positions and closed 60 in Q4 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.8% quarter-over-quarter to $2.52B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.