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
76
$5.1M 0.49%
115,067
77
$5.05M 0.48%
469,154
78
$4.85M 0.46%
141,998
+92,959
79
$4.76M 0.46%
303,909
+44,546
80
$4.65M 0.45%
186,837
+1,166
81
$4.65M 0.45%
9,301
+8,489
82
$4.6M 0.44%
248,486
+7,490
83
$4.59M 0.44%
217,693
-5,740
84
$4.41M 0.42%
210,957
+1,500
85
$4.27M 0.41%
162,680
-55,300
86
$4.26M 0.41%
+325,400
87
$4.19M 0.4%
255,570
-6,150
88
$4.17M 0.4%
381,417
+12,727
89
$4.06M 0.39%
705,841
+2,000
90
$3.97M 0.38%
+78,320
91
$3.76M 0.36%
+140,736
92
$3.73M 0.36%
+248,590
93
$3.66M 0.35%
75
94
$3.58M 0.34%
+206,592
95
$3.55M 0.34%
74,870
96
$3.49M 0.33%
463,543
97
$3.44M 0.33%
551,720
+2,000
98
$3.37M 0.32%
8,306
99
$3.36M 0.32%
446,959
+153,977
100
$3.32M 0.32%
29,629
+409
2 3
4
5 6