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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
+9.71%
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
$590M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$15.9M |
| 2 |
Bank OZK
OZK
|
+$12.7M |
| 3 |
Trex
TREX
|
+$12.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.5M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.63% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 11.59% |
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Emerald Mutual Fund Advisers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerald Mutual Fund Advisers Trust, which disclosed 206 positions worth $590M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is MWI VETERINARY SUPPLY, INC.: 129,455 shares worth $16M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Consumer Discretionary.
- Emerald Mutual Fund Advisers Trust's largest Q2 2013 buy was MWI VETERINARY SUPPLY, INC.: 129,455 shares worth $16M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 19% of its $590M portfolio in Q2 2013.
- Emerald Mutual Fund Advisers Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2013, filed 30 Jul 2013.