We are live on ! Find out more
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
TREE icon
1
LendingTree
TREE
$448M
$72.9M 3.04%
298,039
-6,800
-2% -$1.47M
TREX icon
2
Trex
TREX
$4.53B
$40.1M 1.67%
1,781,720
– –
IBP icon
3
Installed Building Products
IBP
$6.07B
$37.2M 1.55%
574,212
-141,132
-20% -$7.91M
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$35.9M 1.5%
950,791
+134,550
+16% +$4.84M
FCB
5
DELISTED
FCB Financial Holdings, Inc.
FCB
$35M 1.46%
724,927
+20,440
+3% +$932K
PBYI icon
6
Puma Biotechnology
PBYI
$397M
$34.9M 1.45%
291,146
+43,108
+17% +$4.01M
CHGG icon
7
Chegg
CHGG
$114M
$33M 1.38%
2,226,645
+45,563
+2% +$649K
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.59B
$32.5M 1.36%
716,772
+38,502
+6% +$1.54M
EPAM icon
9
EPAM Systems
EPAM
$5.42B
$32M 1.33%
363,477
– –
AX icon
10
Axos Financial
AX
$5.65B
$31.7M 1.32%
1,113,135
-238,313
-18% -$6.23M
NTRI
11
DELISTED
NutriSystem, Inc.
NTRI
$30.2M 1.26%
539,601
+59,330
+12% +$3.21M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$30.1M 1.25%
3,698,332
-413,640
-10% -$3.11M
KLXI
13
DELISTED
KLX Inc.
KLXI
$29M 1.21%
648,856
+70,033
+12% +$2.97M
MRCY icon
14
Mercury Systems
MRCY
$5.88B
$28.3M 1.18%
545,733
– –
OZK icon
15
Bank OZK
OZK
$5.59B
$27.6M 1.15%
574,288
-281,851
-33% -$12.6M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.3M 1.1%
501,781
+102,730
+26% +$5.47M
FIVE icon
17
Five Below
FIVE
$11.9B
$25.7M 1.07%
467,705
+87,954
+23% +$4.31M
GTT
18
DELISTED
GTT Communications, Inc.
GTT
$25.6M 1.07%
807,429
-66,922
-8% -$2.04M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$25.5M 1.06%
292,540
-24,564
-8% -$2.18M
APOG icon
20
Apogee Enterprises
APOG
$827M
$25.3M 1.05%
524,208
-91,758
-15% -$4.51M
KMT icon
21
Kennametal
KMT
$2.58B
$24.2M 1.01%
600,887
+87,786
+17% +$3.25M
VRNS icon
22
Varonis Systems
VRNS
$4.62B
$24.1M 1.01%
1,728,696
-12,693
-0.7% -$164K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.69B
$23.9M 1%
1,826,953
+198,296
+12% +$2.44M
IPGP icon
24
IPG Photonics
IPGP
$3.64B
$23.6M 0.98%
127,450
-279
-0.2% -$46.3K
USCR
25
DELISTED
U S Concrete, Inc.
USCR
$23.6M 0.98%
309,094
+6,360
+2% +$488K
1
2 3 4 5

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.