EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Quarter Est. Return
1 Year Est. Return
+76.2%
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 18.48%
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
$1.88M 0.07%
53,625
-270
177
$1.85M 0.07%
107,636
+71,083
178
$1.69M 0.07%
7,514
-32,430
179
$1.68M 0.07%
18,353
-5,880
180
$1.6M 0.06%
52,702
-387
181
$1.52M 0.06%
53
182
$1.46M 0.06%
51,270
183
$1.44M 0.06%
30,648
-3,000
184
$1.31M 0.05%
151,397
-3,505
185
$1.12M 0.04%
17,015
-70,514
186
$963K 0.04%
87,222
-945
187
$730K 0.03%
+22,210
188
$627K 0.02%
4,677
189
$600K 0.02%
6,340
190
$458K 0.02%
9,252
191
$443K 0.02%
186,939
192
$426K 0.02%
34,596
-472
193
$362K 0.01%
6,680
194
$270K 0.01%
2,395
-240
195
$256K 0.01%
6,602
-10
196
$211K 0.01%
+14,727
197
$90K ﹤0.01%
34,921
198
$28K ﹤0.01%
16,980
-4,950
199
– –
-474,676
200
– –
-54,250
5 6 7
8
9