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
201
$279K 0.03%
15,426
202
$267K 0.03%
11,750
203
$265K 0.03%
11,680
204
$239K 0.02%
20,598
205
$235K 0.02%
12,940
206
$228K 0.02%
12,500
207
$184K 0.02%
16,003
208
– –
-5,060
209
– –
-10,284
210
– –
-50,000
211
– –
-24,536
212
– –
-65,774
213
– –
-50,000
214
– –
-146,733
215
– –
-4,550
216
– –
-195,084
217
– –
-46,847
218
– –
-6,224
219
– –
-202,730
220
– –
-774,790
221
– –
-27,634
222
– –
-149,794
223
– –
-17,936
224
– –
-576,876
225
– –
-330,267
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