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
126
$3.96M 0.14%
+328,500
127
$3.77M 0.13%
+7,171
128
$3.67M 0.13%
15,669
+13,759
129
$3.53M 0.12%
6,908
-9,436
130
$3.47M 0.12%
193,133
-140,374
131
$3.37M 0.12%
83,618
132
$3.31M 0.12%
300,440
+244,340
133
$3.2M 0.11%
+188,249
134
$3M 0.1%
172,495
-68,480
135
$2.98M 0.1%
85,272
-97,130
136
$2.92M 0.1%
176,443
-1,402
137
$2.91M 0.1%
81,700
138
$2.85M 0.1%
+53,034
139
$2.73M 0.1%
14,920
+14,669
140
$2.67M 0.09%
+165,280
141
$2.59M 0.09%
+151,508
142
$2.44M 0.08%
+525,000
143
$2.43M 0.08%
131,419
+8,917
144
$2.26M 0.08%
134,007
-2,170
145
$2.23M 0.08%
118,715
-222,568
146
$2.23M 0.08%
+83,619
147
$2.22M 0.08%
190,534
148
$1.91M 0.07%
+60,420
149
$1.9M 0.07%
+122,370
150
$1.82M 0.06%
28,680
+12,470
4 5
6
7 8