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
51
$17.3M 0.69%
226,055
-6,000
52
$17.1M 0.68%
688,829
+111,077
53
$16.2M 0.64%
776,943
54
$16M 0.63%
354,748
+80,036
55
$15.9M 0.63%
297,989
-1,569
56
$15.8M 0.63%
545,318
+158,810
57
$15.8M 0.63%
330,169
-10,000
58
$15.6M 0.62%
208,195
+142,924
59
$15.4M 0.61%
+1,400,600
60
$15.2M 0.61%
783,174
+337
61
$15.2M 0.6%
524,093
+319,373
62
$15M 0.59%
612,876
+51,580
63
$14.9M 0.59%
611,767
+522,077
64
$14.8M 0.59%
+518,235
65
$14.1M 0.56%
237,353
66
$14.1M 0.56%
854,231
+275,190
67
$13.8M 0.55%
257,696
68
$13.6M 0.54%
718,359
+169,999
69
$13.6M 0.54%
271,776
+96,563
70
$13.4M 0.53%
461,972
71
$13.4M 0.53%
306,042
-191,679
72
$13.3M 0.53%
843,895
-47,593
73
$12.9M 0.51%
433,912
74
$12.9M 0.51%
475,934
+102,155
75
$12.7M 0.5%
651,669
1 2
3
4 5