EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
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 18.42%
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
1
$65.8M 2.61%
1,704,391
2
$46.8M 1.86%
808,442
-25,050
3
$46.1M 1.83%
1,286,642
+914
4
$44.4M 1.76%
612,722
-68,370
5
$43.7M 1.74%
1,908,637
6
$41.9M 1.66%
1,018,003
7
$41.6M 1.65%
346,905
-25,320
8
$40.9M 1.63%
1,865,759
-10,000
9
$40.7M 1.62%
96,949
+1,850
10
$40.2M 1.6%
1,932,508
+127,850
11
$36.9M 1.46%
555,203
-1,335
12
$36.3M 1.44%
797,333
+16,936
13
$36.2M 1.44%
534,624
14
$35.8M 1.42%
1,733,331
-2,034
15
$35M 1.39%
542,007
-10,000
16
$34M 1.35%
359,970
17
$33M 1.31%
1,064,895
+679
18
$32.8M 1.3%
2,089,330
19
$32.6M 1.3%
463,440
-20,936
20
$32.1M 1.27%
557,452
21
$31.3M 1.24%
923,731
+32,480
22
$31.2M 1.24%
1,293,945
+226,490
23
$29.9M 1.19%
2,635,598
-571,560
24
$29.8M 1.18%
355,030
+26,634
25
$28.6M 1.14%
1,188,856
+900
1
2 3 4 5