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
$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
51
$21.6M 0.75%
171,890
+76,770
52
$21.3M 0.74%
96,783
-75,594
53
$21.2M 0.74%
511,796
-259,648
54
$21M 0.73%
1,519,741
-365,899
55
$20.6M 0.72%
+242,978
56
$20.2M 0.7%
359,400
+12,802
57
$20.1M 0.7%
298,690
+243,580
58
$20.1M 0.7%
421,155
+115,719
59
$20M 0.7%
+511,612
60
$19.9M 0.69%
+745,064
61
$19.8M 0.69%
330,589
+8,106
62
$19.1M 0.66%
97,266
+26,117
63
$19.1M 0.66%
193,753
+6,593
64
$19M 0.66%
509,010
+77,490
65
$18.3M 0.64%
207,754
-122,699
66
$18.2M 0.63%
319,202
+71,454
67
$18.2M 0.63%
+251,744
68
$18.1M 0.63%
235,093
+179,598
69
$17.7M 0.62%
125,391
-252,944
70
$17.1M 0.59%
242,142
+81,326
71
$17M 0.59%
550,215
+152,190
72
$16.7M 0.58%
278,709
+16,361
73
$16.6M 0.58%
528,742
+45,437
74
$16.5M 0.58%
488,234
+175,751
75
$16.4M 0.57%
208,467
+206,041
1 2
3
4 5