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
126
$5.9M 0.23%
262,100
127
$5.77M 0.23%
262,103
128
$5.71M 0.23%
224,440
129
$5.7M 0.23%
+196,510
130
$5.64M 0.22%
34,845
131
$5.6M 0.22%
360,346
132
$5.41M 0.21%
730,058
133
$5.36M 0.21%
244,595
-837
134
$5.34M 0.21%
106,304
-13,122
135
$5.11M 0.2%
176,340
136
$5.03M 0.2%
658,610
137
$4.97M 0.2%
150,710
138
$4.93M 0.2%
175,146
-135,063
139
$4.92M 0.2%
279,177
140
$4.71M 0.19%
166,927
-40,487
141
$4.68M 0.19%
134,051
142
$4.54M 0.18%
424,577
143
$4.37M 0.17%
190,337
+25,700
144
$4.27M 0.17%
+233,417
145
$4.23M 0.17%
186,000
146
$4.1M 0.16%
175,400
147
$3.89M 0.15%
171,012
148
$3.83M 0.15%
168,750
149
$3.82M 0.15%
616,664
+51,345
150
$3.8M 0.15%
129,277
-60,050
4 5
6
7 8