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
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