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
126
$1.84M 0.18%
78,027
127
$1.84M 0.18%
177,499
128
$1.76M 0.17%
87,660
129
$1.64M 0.16%
103,401
130
$1.55M 0.15%
237,860
131
$1.49M 0.14%
95,070
132
$1.49M 0.14%
101,080
133
$1.47M 0.14%
98,165
134
$1.45M 0.14%
+80,000
135
$1.34M 0.13%
104,750
136
$1.31M 0.13%
92,059
137
$1.29M 0.12%
58,890
138
$1.23M 0.12%
63,880
139
$1.23M 0.12%
53,830
140
$1.21M 0.12%
40,440
141
$1.18M 0.11%
84,600
142
$1.14M 0.11%
73,738
143
$1.12M 0.11%
40,000
144
$1.11M 0.11%
561,112
+100,000
145
$1.09M 0.1%
42,510
146
$1.09M 0.1%
+18,850
147
$1.05M 0.1%
89,610
148
$995K 0.1%
69,068
+48,428
149
$972K 0.09%
27,087
150
$935K 0.09%
+36,115
4 5
6
7 8