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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
+13.82%
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
$1.96B
AUM Growth
+$182M
Cap. Flow
+$15.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.26%
Holding
309
New
42
Increased
104
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.3M
4
CCOI icon
Cogent Communications
CCOI
+$9.92M
5
BLUE
bluebird bio
BLUE
+$9.52M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.6M
2
CPHD
Cepheid Inc
CPHD
+$13.5M
3
KFY icon
Korn Ferry
KFY
+$11.4M
4
PLAY icon
Dave & Buster's
PLAY
+$9.61M
5
IMPV
Imperva, Inc.
IMPV
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 19.56%
3 Healthcare 16.11%
4 Consumer Discretionary 15.01%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$43.2B
$43M 2.19%
1,042,399
+3,626
+0.3% +$141K
OZK icon
2
Bank OZK
OZK
$5.36B
$40.5M 2.06%
1,055,086
+22,260
+2% +$844K
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$34.3M 1.74%
968,840
+14,300
+1% +$489K
VG
4
DELISTED
Vonage Holdings Corporation
VG
$31.2M 1.59%
4,724,894
+139,046
+3% +$836K
EGHT icon
5
8x8 Inc
EGHT
$264M
$31M 1.58%
2,009,886
-120,638
-6% -$1.72M
TREE icon
6
LendingTree
TREE
$376M
$29.5M 1.5%
304,839
– –
APOG icon
7
Apogee Enterprises
APOG
$781M
$29.1M 1.48%
651,371
+18,730
+3% +$874K
MSCC
8
DELISTED
Microsemi Corp
MSCC
$29.1M 1.48%
692,666
+80,087
+13% +$3.06M
EPAM icon
9
EPAM Systems
EPAM
$6.37B
$25.8M 1.31%
372,477
-2,020
-0.5% -$137K
BURL icon
10
Burlington
BURL
$14.3B
$25.8M 1.31%
318,592
-28,110
-8% -$2.17M
IBP icon
11
Installed Building Products
IBP
$5.31B
$25.7M 1.31%
715,344
+19,010
+3% +$661K
MSTR icon
12
Strategy Inc
MSTR
$51.5B
$25.5M 1.3%
1,520,580
-137,980
-8% -$2.37M
TREX icon
13
Trex
TREX
$4.44B
$24.1M 1.23%
1,641,780
-126,280
-7% -$1.76M
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.2M 1.18%
438,321
+13,810
+3% +$756K
FCB
15
DELISTED
FCB Financial Holdings, Inc.
FCB
$22.9M 1.17%
597,171
+11,990
+2% +$442K
FIVE icon
16
Five Below
FIVE
$13B
$22.6M 1.15%
560,319
+19,752
+4% +$914K
EDR
17
DELISTED
Education Realty Trust Inc
EDR
$22.5M 1.15%
521,602
-10,090
-2% -$461K
BLUE
18
DELISTED
bluebird bio
BLUE
$22M 1.12%
25,002
+13,143
+111% +$9.52M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$21.4M 1.09%
367,523
+89,665
+32% +$4.49M
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$21.4M 1.09%
285,569
-36,630
-11% -$2.7M
JACK icon
21
Jack in the Box
JACK
$261M
$21.3M 1.09%
222,193
-51,097
-19% -$4.85M
AX icon
22
Axos Financial
AX
$5.26B
$21M 1.07%
938,848
+80,371
+9% +$1.56M
GTT
23
DELISTED
GTT Communications, Inc.
GTT
$20.4M 1.04%
866,351
+11,090
+1% +$234K
CHDN icon
24
Churchill Downs
CHDN
$5.62B
$19.9M 1.01%
817,212
+271,278
+50% +$6.39M
SHOO icon
25
Steven Madden
SHOO
$2.96B
$19.1M 0.97%
831,128
+24,570
+3% +$574K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Emerald Mutual Fund Advisers Trust held 309 positions worth $1.96B, up 10% from $1.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2016 filing shows 42 new, 104 increased, 57 reduced and 26 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M. The largest sale was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2016 buy was Ultragenyx Pharmaceutical: 264,546 shares worth $18.8M.
  • Emerald Mutual Fund Advisers Trust added most to bluebird bio in Q3 2016, an estimated $9.52M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2016 reduction was Dave & Buster's, cutting an estimated $9.61M.
  • Emerald Mutual Fund Advisers Trust fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $15.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2016.
  • Emerald Mutual Fund Advisers Trust opened 42 new positions and closed 26 in Q3 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 10% quarter-over-quarter to $1.96B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.