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
176
$561K 0.05%
+69,250
177
$549K 0.05%
28,711
178
$549K 0.05%
18,140
179
$548K 0.05%
12,240
180
$545K 0.05%
15,250
181
$533K 0.05%
14,140
182
$518K 0.05%
18,290
183
$494K 0.05%
7,780
184
$492K 0.05%
20,584
185
$484K 0.05%
45,870
-4,992
186
$483K 0.05%
52,180
187
$457K 0.04%
8,000
-4,080
188
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33,413
189
$433K 0.04%
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190
$415K 0.04%
30,000
-1,650
191
$412K 0.04%
36,429
192
$405K 0.04%
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-1
193
$401K 0.04%
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194
$400K 0.04%
65,100
195
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35,150
-64,340
196
$357K 0.03%
37,040
197
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+21,820
198
$348K 0.03%
12,860
199
$320K 0.03%
+37,300
200
$308K 0.03%
17,164