We are live on ! Find out more
EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$19.8M
4
ALGM icon
Allegro MicroSystems
ALGM
+$18M
5
OCUL icon
Ocular Therapeutix
OCUL
+$16.7M

Top Sells

1
+$40.5M
2
+$35.6M
3
+$28.1M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$23.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$22.5M

Sector Composition

1 Healthcare 22.68%
2 Technology 19.33%
3 Consumer Discretionary 14.56%
4 Industrials 13.15%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,830
252
– –
-68,430
253
– –
-71,470
254
– –
-65,510
255
– –
-82,465
256
– –
-135
257
– –
-188,191
258
– –
-34,350
259
– –
-36,950
260
– –
-1,720
261
– –
-2,164
262
– –
-14,425
263
– –
-12,510
264
– –
-368
265
– –
-67,430
266
– –
-15,808
267
– –
-4,521
268
– –
-1,526
269
– –
-2,115
270
– –
-349
271
– –
-966
272
– –
-41,990
273
– –
-17,030
274
– –
-53,705
275
– –
-1,298
9 10
11
12 13