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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
+8.34%
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
$2.19B
AUM Growth
+$85.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.29%
Holding
317
New
28
Increased
47
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$16.7M
2
MC icon
Moelis & Co
MC
+$15.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
KMT icon
Kennametal
KMT
+$12.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12.3M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.8M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$18.6M
3
SCOR icon
Comscore
SCOR
+$13.7M
4
URBN icon
Urban Outfitters
URBN
+$11.8M
5
GIMO
Gigamon Inc.
GIMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Technology 17.46%
3 Industrials 15.77%
4 Healthcare 11.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.59B
$53.3M 2.44%
1,025,709
-29,679
-3% -$1.6M
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$52.6M 2.4%
1,024,938
-360
-0% -$16.2K
TREE icon
3
LendingTree
TREE
$450M
$38.2M 1.75%
304,839
– –
IBP icon
4
Installed Building Products
IBP
$6.03B
$37.7M 1.73%
715,344
– –
APOG icon
5
Apogee Enterprises
APOG
$830M
$36.7M 1.68%
615,966
-35,405
-5% -$2.03M
AX icon
6
Axos Financial
AX
$5.71B
$35.4M 1.62%
1,354,436
+101,528
+8% +$2.93M
MSCC
7
DELISTED
Microsemi Corp
MSCC
$35.2M 1.61%
682,558
-5,440
-0.8% -$292K
EGHT icon
8
8x8 Inc
EGHT
$264M
$30.4M 1.39%
1,994,886
-15,000
-0.7% -$227K
TTWO icon
9
Take-Two Interactive
TTWO
$45.1B
$29.3M 1.34%
494,015
– –
FCB
10
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.2M 1.34%
589,106
-90,868
-13% -$4.34M
TREX icon
11
Trex
TREX
$4.54B
$28.9M 1.32%
1,665,964
– –
VG
12
DELISTED
Vonage Holdings Corporation
VG
$28.7M 1.31%
4,538,160
-197,434
-4% -$1.31M
EPAM icon
13
EPAM Systems
EPAM
$5.46B
$27.4M 1.26%
363,477
– –
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$26.7M 1.22%
693,792
– –
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
$26.7M 1.22%
480,271
-107,517
-18% -$4.44M
MSTR icon
16
Strategy Inc
MSTR
$34.1B
$26.6M 1.22%
1,416,230
– –
NXST icon
17
Nexstar Media Group
NXST
$5.83B
$26.4M 1.21%
376,649
+57,460
+18% +$3.85M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$26.2M 1.2%
366,142
-300
-0.1% -$20.1K
DY icon
19
Dycom Industries
DY
$12.1B
$25.9M 1.18%
278,667
+13,990
+5% +$1.19M
LITE icon
20
Lumentum
LITE
$56.7B
$25.3M 1.16%
474,897
-24,880
-5% -$1.1M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$24.1M 1.1%
454,951
+2,504
+0.6% +$134K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.8M 1.09%
299,985
+6,140
+2% +$445K
MRCY icon
23
Mercury Systems
MRCY
$5.86B
$23.6M 1.08%
603,823
+27,666
+5% +$984K
TPC
24
Tutor Perini Cor
TPC
$4.46B
$23.1M 1.06%
726,881
+3,968
+0.5% +$118K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$22.4M 1.02%
300,926
-370
-0.1% -$29.4K
1
2 3 4 5

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Mutual Fund Advisers Trust held 317 positions worth $2.19B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2017 filing shows 28 new, 47 increased, 72 reduced and 57 closed positions. Its largest new stake was Primoris Services: 694,516 shares worth $16.1M. The largest sale was IBERIABANK Corp, an estimated $20.8M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2017 buy was Primoris Services: 694,516 shares worth $16.1M.
  • Emerald Mutual Fund Advisers Trust added most to Moelis & Co in Q1 2017, an estimated $15.6M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $9.47M.
  • Emerald Mutual Fund Advisers Trust fully exited IBERIABANK Corp in Q1 2017, selling an estimated $20.8M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 17% of its $2.19B portfolio in Q1 2017.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 57 in Q1 2017.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.