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
176
$1.85M 0.07%
107,636
+71,083
177
$1.69M 0.07%
7,514
-32,430
178
$1.68M 0.07%
18,353
-5,880
179
$1.6M 0.06%
52,702
-387
180
$1.52M 0.06%
53
181
$1.46M 0.06%
51,270
182
$1.44M 0.06%
30,648
-3,000
183
$1.31M 0.05%
151,397
-3,505
184
$1.12M 0.04%
17,015
-70,514
185
$963K 0.04%
87,222
-945
186
$730K 0.03%
+22,210
187
$627K 0.02%
4,677
188
$600K 0.02%
6,340
189
$458K 0.02%
9,252
190
$443K 0.02%
186,939
191
$426K 0.02%
34,596
-472
192
$362K 0.01%
6,680
193
$270K 0.01%
2,395
-240
194
$256K 0.01%
6,602
-10
195
$211K 0.01%
+14,727
196
$90K ﹤0.01%
34,921
197
$28K ﹤0.01%
16,980
-4,950
198
– –
-425,000
199
– –
-781,727
200
– –
-125,000
5 6 7
8
9