EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.94B
1-Year Est. Return 76.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.2%
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
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
201
$304K 0.03%
22,506
202
$303K 0.03%
+30,890
203
$279K 0.03%
15,426
204
$267K 0.03%
11,750
205
$265K 0.03%
11,680
206
$239K 0.02%
20,598
207
$235K 0.02%
12,940
208
$228K 0.02%
12,500
209
$184K 0.02%
16,003
210
– –
-10,284
211
– –
-5,060
212
– –
-50,000
213
– –
-24,536
214
– –
-6,224
215
– –
-199,095
216
– –
-202,730
217
– –
-774,790
218
– –
-27,634
219
– –
-8,450
220
– –
-7,930
221
– –
-64,359
222
– –
-16,248
223
– –
-149,794
224
– –
-23,426
225
– –
-17,936
6 7 8
9
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