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
101
$10.5M 0.37%
188,084
+20,933
102
$10.2M 0.35%
461,958
+110,089
103
$9.67M 0.34%
19,092
+9,424
104
$8.8M 0.31%
294,121
+155,413
105
$8.71M 0.3%
+202,492
106
$8.6M 0.3%
2,715,940
+959,020
107
$8.44M 0.29%
119,496
+61,236
108
$8.09M 0.28%
+239,770
109
$7.9M 0.28%
106,340
-115,189
110
$7.87M 0.27%
124,480
111
$7.7M 0.27%
441,037
+93,359
112
$7.47M 0.26%
168,840
-1,083
113
$6.95M 0.24%
560,636
+40,347
114
$6.78M 0.24%
+122,112
115
$6.72M 0.23%
178,894
116
$6.71M 0.23%
491,696
-3,226
117
$6.54M 0.23%
+279,308
118
$6.53M 0.23%
76,124
-109,740
119
$6.42M 0.22%
333,781
+266,481
120
$6.34M 0.22%
131,710
+35,511
121
$5.93M 0.21%
122,206
122
$5.3M 0.18%
650,020
+1,338
123
$5.2M 0.18%
103,692
-6,342
124
$5.03M 0.17%
+299,795
125
$4.88M 0.17%
112,917
3 4
5
6 7