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
176
$1.02M 0.04%
+16,920
177
$917K 0.03%
18,648
178
$826K 0.03%
6,900
179
$814K 0.03%
75,711
-627,411
180
$749K 0.03%
+51,640
181
$696K 0.02%
42,050
+21,840
182
$672K 0.02%
7,880
+2,670
183
$608K 0.02%
24,430
-25,940
184
$608K 0.02%
2,226
+522
185
$589K 0.02%
6,720
+200
186
$589K 0.02%
29,145
-30,267
187
$574K 0.02%
44,000
+2,560
188
$560K 0.02%
2,110
-1,675
189
$433K 0.02%
5,917
-544,228
190
$366K 0.01%
24,370
-5,480
191
$361K 0.01%
24,150
-5,620
192
$359K 0.01%
2,634
+513
193
$357K 0.01%
8,240
-15,080
194
$335K 0.01%
1,681
+1,201
195
$319K 0.01%
2,507
+962
196
$293K 0.01%
4,883
+1,080
197
$271K 0.01%
+15,577
198
$244K 0.01%
2,565
+617
199
$238K 0.01%
107
+40
200
$236K 0.01%
+33,810
6 7
8
9 10