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
151
$920K 0.09%
225,594
152
$914K 0.09%
+7,216
153
$911K 0.09%
38,500
154
$907K 0.09%
51,345
-65,740
155
$901K 0.09%
58,838
156
$877K 0.08%
24,300
157
$876K 0.08%
46,605
158
$805K 0.08%
37,970
159
$789K 0.08%
23,220
160
$775K 0.07%
+481,505
161
$761K 0.07%
150,670
-4,000
162
$756K 0.07%
84,050
163
$745K 0.07%
25,336
164
$744K 0.07%
47,112
165
$740K 0.07%
83,874
166
$727K 0.07%
53,010
167
$694K 0.07%
86,853
-17,600
168
$688K 0.07%
2,917
169
$682K 0.07%
67,294
-20,000
170
$680K 0.07%
+25,000
171
$676K 0.06%
96,537
-10,000
172
$667K 0.06%
49,000
-1,000
173
$626K 0.06%
60,490
-16,000
174
$622K 0.06%
19,829
175
$596K 0.06%
50,000
5 6
7
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