EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.05B
1-Year Est. Return 80.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.24%
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
+$11.6M
2
+$8.52M
3
+$7.96M
4
TNC icon
Tennant Co
TNC
+$7.02M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.66M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.4M
4
TTSH
Tile Shop Holdings
TTSH
+$11.8M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.5M

Sector Composition

1 Financials 18.26%
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
$549K 0.05%
28,711
177
$549K 0.05%
18,140
178
$548K 0.05%
12,240
179
$545K 0.05%
15,250
180
$533K 0.05%
14,140
181
$518K 0.05%
18,290
182
$494K 0.05%
7,780
183
$492K 0.05%
20,584
184
$484K 0.05%
45,870
-4,992
185
$483K 0.05%
52,180
186
$457K 0.04%
8,000
-4,080
187
$442K 0.04%
33,413
188
$433K 0.04%
21,460
189
$415K 0.04%
30,000
-1,650
190
$412K 0.04%
36,429
191
$401K 0.04%
90,134
192
$400K 0.04%
65,100
193
$400K 0.04%
35,150
-64,340
194
$357K 0.03%
37,040
195
$350K 0.03%
+21,820
196
$348K 0.03%
12,860
197
$320K 0.03%
+37,300
198
$308K 0.03%
17,164
199
$304K 0.03%
22,506
200
$303K 0.03%
+30,890
6 7
8
9 10