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
$1.04B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.52M
3
+$7.96M
4
TNC icon
Tennant Co
TNC
+$7.02M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.66M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.4M
4
TTSH
Tile Shop Holdings
TTSH
+$11.8M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.5M

Sector Composition

1 Financials 18.26%
2 Industrials 16.34%
3 Technology 15.21%
4 Healthcare 14.22%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-17,750
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228
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-7,230
229
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-130,380
230
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-276,940
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-199,095
232
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-8,450
233
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-7,930
234
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-64,359
235
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-16,248
236
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-169,790
237
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-171,288
238
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-45,695
239
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-138,550
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