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
1
$28.4M 2.72%
411,266
-103,864
2
$26.7M 2.56%
179,868
+220
3
$23.4M 2.24%
741,790
+1,600
4
$19.6M 1.88%
404,177
+321
5
$18.9M 1.81%
616,989
+65,718
6
$17.2M 1.64%
251,674
+17,906
7
$17.1M 1.64%
336,503
+14,127
8
$16.5M 1.58%
211,687
-10,914
9
$16.2M 1.55%
814,180
+70,966
10
$15.1M 1.44%
405,801
+3,014
11
$15M 1.44%
377,820
+129,070
12
$14.9M 1.43%
420,832
+3,290
13
$14.5M 1.39%
442,994
+20,150
14
$14.2M 1.37%
400,490
+1,410
15
$13.9M 1.33%
345,240
+8,230
16
$13.7M 1.31%
537,776
+107,666
17
$13.4M 1.28%
507,806
+105,640
18
$13.3M 1.27%
321,728
+58,050
19
$13.1M 1.26%
486,198
+116,900
20
$13M 1.25%
1,506,980
-972,892
21
$12.8M 1.23%
478,077
+108,387
22
$12.8M 1.23%
292,289
+1,000
23
$12.5M 1.19%
88,082
+19,300
24
$12M 1.15%
612,022
+163,380
25
$11.9M 1.14%
+525,360
1
2 3 4 5