EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
+$15.3M
2
+$11.4M
3
+$10.2M
4
ADUS icon
Addus HomeCare
ADUS
+$9.87M
5
ARQL
Arqule Inc
ARQL
+$9.75M

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 18.28%
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
151
$3.54M 0.14%
133,139
152
$3.52M 0.14%
135,517
153
$3.49M 0.14%
93,600
-4,884
154
$3.47M 0.14%
+56,438
155
$3.46M 0.14%
113,927
156
$3.44M 0.14%
132,810
157
$3.37M 0.13%
99,650
158
$3.28M 0.13%
70,605
-29,395
159
$3.26M 0.13%
+119,980
160
$3.21M 0.13%
81,856
-268
161
$3.18M 0.13%
58,653
-403
162
$3.04M 0.12%
35,159
-85,270
163
$2.88M 0.11%
165,084
-67,541
164
$2.78M 0.11%
71,032
165
$2.7M 0.11%
524,623
-126,005
166
$2.67M 0.11%
118,810
167
$2.6M 0.1%
211,862
168
$2.52M 0.1%
105,547
-134,794
169
$2.44M 0.1%
114,145
-25,790
170
$2.35M 0.09%
+93,158
171
$2.16M 0.09%
250,000
172
$1.99M 0.08%
5,000
173
$1.95M 0.08%
50,565
174
$1.91M 0.08%
82,995
175
$1.88M 0.07%
53,625
-270
5 6
7
8 9