EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$12.7M
4
ADUS icon
Addus HomeCare
ADUS
+$10.7M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$10M

Top Sells

1
+$31M
2
+$15.1M
3
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.2M
5
ZS icon
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 Change
in Stake 		Capital Flow
26
$26.1M 1.04%
769,074
27
$25.9M 1.03%
271,190
28
$25.7M 1.02%
333,763
+68,432
29
$25.5M 1.01%
208,917
+17,832
30
$24.7M 0.98%
1,214,584
31
$24.7M 0.98%
813,447
+188,496
32
$24.6M 0.98%
282,589
-58,670
33
$22.8M 0.9%
388,418
34
$22.7M 0.9%
735,944
+51,330
35
$22.1M 0.88%
692,539
36
$21.6M 0.86%
842,246
+1,127
37
$21.4M 0.85%
1,263,707
38
$21.1M 0.84%
432,133
+21,660
39
$20.1M 0.8%
166,617
+21,690
40
$19.7M 0.78%
856,115
+434,527
41
$19.7M 0.78%
565,069
-59,236
42
$19.7M 0.78%
228,323
-120,773
43
$19.2M 0.76%
323,375
44
$19M 0.76%
233,797
+95,810
45
$18.3M 0.73%
383,320
+141,910
46
$18.3M 0.73%
152,050
-35,200
47
$18.2M 0.72%
710,284
+121,188
48
$18M 0.71%
514,561
+10,518
49
$17.9M 0.71%
2,493,485
+353,391
50
$17.4M 0.69%
1,460,172
+80,982
1
2
3 4 5