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
101
$8.47M 0.34%
406,868
-309,008
102
$8.44M 0.34%
248,623
-17,320
103
$8.44M 0.34%
1,135,296
104
$8.41M 0.33%
198,007
105
$8.38M 0.33%
726,641
-1,027
106
$8.35M 0.33%
243,750
107
$8.24M 0.33%
91,693
-72
108
$8.22M 0.33%
249,281
109
$8.21M 0.33%
364,105
110
$8.21M 0.33%
358,196
111
$8.19M 0.33%
918,342
-1,381
112
$7.94M 0.32%
1,708,277
+151,330
113
$7.76M 0.31%
778,700
114
$7.58M 0.3%
187,103
-550
115
$7.43M 0.3%
942,759
116
$7.4M 0.29%
652,139
-99,220
117
$7.26M 0.29%
657,262
118
$6.8M 0.27%
230,146
119
$6.72M 0.27%
434,321
120
$6.67M 0.26%
108,673
-152,280
121
$6.44M 0.26%
421,999
+3,570
122
$6.43M 0.26%
304,535
-183,569
123
$6.23M 0.25%
220,000
124
$6.07M 0.24%
141,390
-525
125
$5.93M 0.24%
119,009
-5,491
3 4
5
6 7