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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+50.07%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.85B
AUM Growth
+$784M
Cap. Flow
+$29M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.45%
Holding
227
New
28
Increased
83
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$34.7M
2
SXT icon
Sensient Technologies
SXT
+$26.2M
3
IDCC icon
InterDigital
IDCC
+$26M
4
ACLS icon
Axcelis
ACLS
+$25.5M
5
TEX icon
Terex
TEX
+$22.3M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$89.9M
2
CRDO icon
Credo Technology Group
CRDO
+$58.4M
3
TTMI icon
TTM Technologies
TTMI
+$52.9M
4
FN icon
Fabrinet
FN
+$33.9M
5
MOD icon
Modine Manufacturing
MOD
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Industrials 23.08%
3 Healthcare 21.59%
4 Financials 10.79%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$127M
$90.3M 3.17%
1,997,035
– –
TVTX icon
2
Travere Therapeutics
TVTX
$6.15B
$58.6M 2.06%
1,032,024
+86,991
+9% +$3.86M
CDNL
3
Cardinal Infrastructure Group
CDNL
$744M
$51.7M 1.82%
549,297
+190,234
+53% +$10.9M
MRCY icon
4
Mercury Systems
MRCY
$4.96B
$50.4M 1.77%
412,354
+36,882
+10% +$3.51M
AIR icon
5
AAR Corp
AIR
$5.09B
$48.2M 1.69%
337,416
+57,159
+20% +$6.75M
VSEC icon
6
VSE Corp
VSEC
$5.72B
$47.9M 1.68%
209,628
+13,713
+7% +$2.63M
KLIC icon
7
Kulicke & Soffa
KLIC
$4.27B
$46.7M 1.64%
349,295
– –
AGX icon
8
Argan
AGX
$5.86B
$46.4M 1.63%
58,115
-828
-1% -$551K
CECO icon
9
Ceco Environmental
CECO
$4.34B
$42.8M 1.5%
471,220
+157,215
+50% +$12.4M
IDCC icon
10
InterDigital
IDCC
$8.72B
$42M 1.48%
148,255
+87,579
+144% +$26M
SMTC icon
11
Semtech
SMTC
$13.8B
$41.7M 1.46%
257,359
-27,678
-10% -$3.62M
ACLS icon
12
Axcelis
ACLS
$3.55B
$41.6M 1.46%
219,443
+172,031
+363% +$25.5M
ESE icon
13
ESCO Technologies
ESE
$7.1B
$40.8M 1.43%
116,457
+17,955
+18% +$5.62M
GH icon
14
Guardant Health
GH
$21.7B
$40.7M 1.43%
271,380
-248,165
-48% -$27M
LIVN icon
15
LivaNova
LIVN
$4.51B
$40.5M 1.42%
492,868
+38,539
+8% +$2.73M
PLXS icon
16
Plexus
PLXS
$6.56B
$40.5M 1.42%
134,746
+32,468
+32% +$8.47M
CORT icon
17
Corcept Therapeutics
CORT
$12.1B
$40.4M 1.42%
464,902
+285,295
+159% +$17.2M
PDFS icon
18
PDF Solutions
PDFS
$1.93B
$40.1M 1.41%
566,429
-28,181
-5% -$1.4M
COGT icon
19
Cogent Biosciences
COGT
$6.03B
$39.9M 1.4%
1,031,378
+2,546
+0.2% +$89.1K
COHU icon
20
Cohu
COHU
$2.4B
$39.4M 1.39%
533,619
+43,769
+9% +$2.19M
ALGT icon
21
Allegiant Air
ALGT
$2.14B
$36.9M 1.3%
313,661
+101,836
+48% +$8.81M
LGN
22
Legence Corp
LGN
$4.07B
$36.3M 1.27%
+425,628
New +$34.7M
AX icon
23
Axos Financial
AX
$5.56B
$35.7M 1.26%
366,712
+29,972
+9% +$2.7M
SYRE icon
24
Spyre Therapeutics
SYRE
$7.85B
$35.6M 1.25%
401,271
-6,842
-2% -$499K
MOD icon
25
Modine Manufacturing
MOD
$10.3B
$35M 1.23%
131,187
-104,884
-44% -$27.6M
1
2 3 4 5

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ORCP
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FMC
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PCIG
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Emerald Mutual Fund Advisers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.85B, up 38% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2026 filing shows 28 new, 83 increased, 39 reduced and 30 closed positions. Its largest new stake was Legence Corp: 425,628 shares worth $36.3M. The largest sale was Bloom Energy, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2026 buy was Legence Corp: 425,628 shares worth $36.3M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q2 2026, an estimated $26M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $89.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Fabrinet in Q2 2026, selling an estimated $33.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.85B portfolio in Q2 2026.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 30 in Q2 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 38% quarter-over-quarter to $2.85B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.