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
76
$11.9M 0.47%
130,518
77
$11.6M 0.46%
733,681
-111,198
78
$11.3M 0.45%
401,147
-54,171
79
$11.1M 0.44%
868,159
80
$11.1M 0.44%
313,726
-20,000
81
$11M 0.44%
137,898
+27,080
82
$10.5M 0.42%
533,450
-42,550
83
$10.5M 0.42%
145,587
+63,486
84
$10.4M 0.41%
711,770
+3,650
85
$10.3M 0.41%
335,520
+27,050
86
$10.3M 0.41%
760,009
-177,000
87
$10.3M 0.41%
513,244
88
$10.1M 0.4%
563,641
89
$10.1M 0.4%
229,276
90
$9.95M 0.4%
+362,760
91
$9.68M 0.38%
697,531
92
$9.39M 0.37%
323,315
-365
93
$9.34M 0.37%
194,703
94
$9.25M 0.37%
74,831
-66,049
95
$9.24M 0.37%
301,607
+81,185
96
$9.23M 0.37%
498,975
-769
97
$9.09M 0.36%
776,616
-5,000
98
$8.85M 0.35%
351,830
99
$8.68M 0.34%
+275,217
100
$8.5M 0.34%
43,549
2 3
4
5 6