EMFAT
Emerald Mutual Fund Advisers Trust Portfolio holdings
AUM
$1.64B
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
+$2.52B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
201
DELISTED
Internap Corporation
INAP
| – | – |
-129,020
| Closed | -$640K |
|
|
ACER
202
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| – | – |
-125,000
| Closed | -$3.04M |
|
|
LTHM
203
DELISTED
Livent Corporation
LTHM
| – | – |
-781,727
| Closed | -$9.6M |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| – | – |
-372,704
| Closed | -$15.1M |
|
|
205
Zscaler
ZS
$42.1B
| – | – |
-155,236
| Closed | -$11M |
|
206
SuRo Capital
SSSS
$207M
| – | – |
-129,089
| Closed | -$978K |
|
|
207
ATI
ATI
$10.5B
| – | – |
-474,676
| Closed | -$12.1M |
|
208
Byline Bancorp
BY
$1.32B
| – | – |
-54,250
| Closed | -$1M |
|
|
209
Caesars Entertainment
CZR
$5.19B
| – | – |
-240,471
| Closed | -$11.2M |
|
210
Dycom Industries
DY
$7.22B
| – | – |
-178,122
| Closed | -$8.18M |
|
211
Enphase Energy
ENPH
$4.88B
| – | – |
-425,000
| Closed | -$3.92M |
|
|
212
EPAM Systems
EPAM
$9.66B
| – | – |
-183,055
| Closed | -$31M |
|
213
Equity Bancshares
EQBK
$816M
| – | – |
-117,103
| Closed | -$3.37M |
|
214
Inogen
INGN
$213M
| – | – |
-47,002
| Closed | -$4.48M |
|
215
Kennametal
KMT
$1.62B
| – | – |
-11,960
| Closed | -$440K |
|
216
Koppers
KOP
$551M
| – | – |
-7,802
| Closed | -$203K |
|
217
Senseonics Holdings
SENS
$364M
| – | – |
-352,590
| Closed | -$864K |
|
218
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-40,842
| Closed | -$4.87M |
|