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
76
$16.3M 0.57%
+294,707
77
$16.2M 0.57%
73,116
+2,477
78
$16.2M 0.56%
602,298
+14,850
79
$15.8M 0.55%
788,029
+140,700
80
$15.5M 0.54%
570,336
+438,605
81
$15.4M 0.53%
145,221
+28,375
82
$15.1M 0.53%
1,009,040
-77,560
83
$14.5M 0.5%
305,607
+190,460
84
$14.1M 0.49%
491,886
+360,493
85
$13.9M 0.48%
+327,830
86
$13.9M 0.48%
+1,846,153
87
$13.9M 0.48%
438,679
+37,310
88
$13.6M 0.47%
147,680
-9,756
89
$13M 0.45%
77,719
+18,812
90
$12.6M 0.44%
440,391
-82,247
91
$12.5M 0.44%
635,316
+180,856
92
$12M 0.42%
148,227
+101,890
93
$11.9M 0.41%
1,135,296
94
$11.9M 0.41%
539,640
+36,140
95
$11.8M 0.41%
446,181
+10,985
96
$11.7M 0.41%
+306,747
97
$11.6M 0.41%
1,291,963
-1,563,137
98
$11.6M 0.4%
582,514
-25,423
99
$11.4M 0.4%
+69,805
100
$10.9M 0.38%
198,604
+3,822
2 3
4
5 6