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
101
$3.3M 0.32%
236,063
102
$3.23M 0.31%
173,220
+66,999
103
$3.22M 0.31%
218,480
+53,460
104
$3.16M 0.3%
28,231
+218
105
$3.09M 0.3%
245,295
+1,500
106
$2.96M 0.28%
38,182
+19,646
107
$2.94M 0.28%
104,134
108
$2.74M 0.26%
115,488
+21,177
109
$2.69M 0.26%
+207,540
110
$2.67M 0.26%
814,273
+141,950
111
$2.67M 0.26%
87,453
112
$2.62M 0.25%
+102,010
113
$2.58M 0.25%
306,853
+122,030
114
$2.56M 0.25%
532,555
115
$2.55M 0.24%
518,846
+32,974
116
$2.45M 0.23%
76,890
117
$2.42M 0.23%
290,180
+14,580
118
$2.37M 0.23%
41,846
+7,112
119
$2.32M 0.22%
124,122
-354,693
120
$2.3M 0.22%
111,600
+74,400
121
$2.28M 0.22%
231,090
122
$2.13M 0.2%
126,310
123
$2.08M 0.2%
137,454
124
$2.06M 0.2%
94,090
125
$2.04M 0.2%
36,524
-9,055
3 4
5
6 7