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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
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
201
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-54,250
202
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-240,471
203
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-178,122
204
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-183,055
205
– –
-7,802
206
– –
-40,842
207
– –
-153,781
208
– –
-125,000
209
– –
-129,020
210
– –
-117,103
211
– –
-47,002
212
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-11,960
213
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-17,630
214
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-155,236
215
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-372,704
216
– –
-300,000
217
– –
-264,410
218
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-229,926
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