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
51
$8.01M 0.77%
+172,227
52
$7.83M 0.75%
792,099
+15,140
53
$7.7M 0.74%
456,913
54
$7.37M 0.71%
199,898
55
$7.37M 0.71%
234,911
-136,958
56
$7.18M 0.69%
284,211
+83,190
57
$7.09M 0.68%
394,757
-1
58
$6.8M 0.65%
250,678
-1,070
59
$6.57M 0.63%
+97,908
60
$6.21M 0.59%
431,546
+1,700
61
$6.07M 0.58%
+100,510
62
$6.05M 0.58%
430,447
+4,900
63
$6.02M 0.58%
339,159
+77,159
64
$5.96M 0.57%
891,397
+4,000
65
$5.85M 0.56%
1,050,848
-511,215
66
$5.83M 0.56%
125,359
67
$5.73M 0.55%
+24,000
68
$5.62M 0.54%
457,956
-191,076
69
$5.57M 0.53%
140,672
+7,940
70
$5.53M 0.53%
268,282
71
$5.51M 0.53%
381,559
+157,959
72
$5.34M 0.51%
136,204
+43,954
73
$5.3M 0.51%
8,652
74
$5.27M 0.5%
327,268
+5,000
75
$5.11M 0.49%
74,000
-21,660
1 2
3
4 5