EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
1-Year Return
51.67%
This Quarter Return
+6.92%
1 Year Return
+51.67%
3 Year Return
+272.14%
5 Year Return
+503.14%
10 Year Return
+2,013.48%
AUM
$2.52B
AUM Growth
+$23.2M
(+0.93%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
12
Increased
45
Reduced
64
Closed
22
Top Buys
| 1 |
ARQL
Arqule Inc
ARQL
|
$15.4M |
| 2 |
Tenable Holdings
TENB
|
$14.8M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$12.7M |
| 4 |
Addus HomeCare
ADUS
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$10M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$31M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.1M |
| 3 |
ATI
ATI
|
$12.1M |
| 4 |
Caesars Entertainment
CZR
|
$11.2M |
| 5 |
Zscaler
ZS
|
$11M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Technology | 13.47% |
