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
301
– –
-66,727
302
– –
-106,147
303
– –
-80,801
304
– –
-59,640
305
– –
-25,910
306
– –
-368,936
307
– –
-2,092
308
– –
-1,104
309
– –
-612
310
– –
-11,842
311
– –
-1,602,385
312
– –
-73,170
313
– –
-2,565
314
– –
-301,632
315
– –
-20,740
316
– –
-832
317
– –
-728
318
– –
-658
319
– –
-34,270
320
– –
-36,851
321
– –
-1,684
322
– –
-10,517
323
– –
-365,718
324
– –
-39,190
325
– –
-2,719
11 12
13
14 15