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
201
$224K 0.01%
1,023
-180
202
$219K 0.01%
1,287
203
$189K 0.01%
893
+62
204
$187K 0.01%
687
205
$185K 0.01%
654
206
$172K 0.01%
1,860
207
$161K 0.01%
2,239
208
$156K 0.01%
3,583
+1,910
209
$143K 0.01%
+1,881
210
$141K ﹤0.01%
1,489
+390
211
$139K ﹤0.01%
5,000
212
$134K ﹤0.01%
504
-260
213
$128K ﹤0.01%
255
+96
214
$126K ﹤0.01%
683
-201,157
215
$125K ﹤0.01%
1,135
216
$121K ﹤0.01%
641
217
$120K ﹤0.01%
+364
218
$79K ﹤0.01%
+2,803
219
– –
-307,723
220
– –
-39,390
221
– –
-1,312,186
222
– –
-240,044
223
– –
-1,104
224
– –
-612
225
– –
-11,842
7 8
9
10 11