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

Top Buys

1
+$11.9M
2
+$8.58M
3
+$8.01M
4
TNC icon
Tennant Co
TNC
+$6.57M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.28M

Top Sells

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

Sector Composition

1 Financials 18.51%
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
26
$11.9M 1.14%
190,189
-10,400
27
$11.6M 1.11%
168,357
+41,807
28
$11.5M 1.1%
20,228
+2,304
29
$11.4M 1.09%
259,193
+40,440
30
$11.2M 1.07%
196,006
+50,022
31
$10.9M 1.04%
379,073
+200,004
32
$10.6M 1.01%
945,309
+32,493
33
$10.2M 0.98%
1,972,207
+316,220
34
$10.2M 0.97%
391,281
+169,919
35
$10M 0.96%
278,639
-198,670
36
$9.83M 0.94%
161,774
+62,683
37
$9.51M 0.91%
302,905
+133,449
38
$9.29M 0.89%
298,286
+176,447
39
$9.22M 0.88%
218,698
+113,488
40
$9.14M 0.88%
660,966
+454,309
41
$9.03M 0.86%
192,017
-7,500
42
$8.98M 0.86%
120,053
-28,316
43
$8.91M 0.85%
700,808
-89,577
44
$8.88M 0.85%
113,490
+1,900
45
$8.86M 0.85%
228,119
+46,280
46
$8.62M 0.83%
173,403
-35,700
47
$8.58M 0.82%
+18,462
48
$8.34M 0.8%
70,810
-32,240
49
$8.08M 0.77%
420,323
+37,997
50
$8.07M 0.77%
423,596
+297,580
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