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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.06B
AUM Growth
+$8.57M
Cap. Flow
+$12.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
21.36%
Holding
212
New
23
Increased
61
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$19.4M
2
COHU icon
Cohu
COHU
+$14.4M
3
BOBS
Bobs Discount Furniture
BOBS
+$13M
4
PVLA
Palvella Therapeutics
PVLA
+$11M
5
IDCC icon
InterDigital
IDCC
+$10.3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$47.1M
2
VITL icon
Vital Farms
VITL
+$22.3M
3
SKYT icon
SkyWater Technology
SKYT
+$16M
4
ATI icon
ATI
ATI
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 22.67%
3 Healthcare 22.39%
4 Financials 12.95%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$125M
$69.9M 3.39%
1,997,035
– –
MOD icon
2
Modine Manufacturing
MOD
$13B
$51.2M 2.48%
236,071
+646
+0.3% +$122K
GH icon
3
Guardant Health
GH
$20.1B
$48M 2.33%
519,545
-4,387
-0.8% -$440K
BE icon
4
Bloom Energy
BE
$64.5B
$47.7M 2.31%
352,178
+777
+0.2% +$114K
TTMI icon
5
TTM Technologies
TTMI
$15.1B
$45.8M 2.22%
470,005
-77,358
-14% -$7.36M
COGT icon
6
Cogent Biosciences
COGT
$6.72B
$39.6M 1.92%
1,028,832
-9,662
-0.9% -$357K
VSEC icon
7
VSE Corp
VSEC
$5.65B
$36.1M 1.75%
195,915
+27,563
+16% +$5.61M
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.98B
$36M 1.75%
510,656
-11,568
-2% -$1.11M
FN icon
9
Fabrinet
FN
$19B
$33.9M 1.64%
65,010
-806
-1% -$410K
AGX icon
10
Argan
AGX
$8.49B
$32.1M 1.56%
58,943
– –
AIR icon
11
AAR Corp
AIR
$5.62B
$30.7M 1.49%
280,257
+27,485
+11% +$2.96M
LIVN icon
12
LivaNova
LIVN
$4.37B
$28.9M 1.4%
454,329
-1,934
-0.4% -$125K
AX icon
13
Axos Financial
AX
$5.53B
$28.7M 1.39%
336,740
-4,522
-1% -$412K
CRDO icon
14
Credo Technology Group
CRDO
$41.4B
$28.3M 1.37%
301,337
+5,950
+2% +$724K
TVTX icon
15
Travere Therapeutics
TVTX
$5.25B
$28.1M 1.36%
945,033
-3,426
-0.4% -$102K
ESE icon
16
ESCO Technologies
ESE
$8.61B
$27.7M 1.34%
98,502
– –
MRCY icon
17
Mercury Systems
MRCY
$5.92B
$27.4M 1.33%
375,472
+39,414
+12% +$3.43M
RMBS icon
18
Rambus
RMBS
$11.4B
$26.4M 1.28%
307,248
-83,967
-21% -$8.38M
LASR icon
19
nLIGHT
LASR
$4.24B
$24.5M 1.19%
429,772
– –
EYE icon
20
National Vision
EYE
$1.58B
$24.3M 1.18%
937,540
– –
BBIO icon
21
BridgeBio Pharma
BBIO
$16.1B
$23.8M 1.15%
320,211
+3,427
+1% +$248K
MIRM icon
22
Mirum Pharmaceuticals
MIRM
$7.2B
$23.1M 1.12%
250,399
+8,079
+3% +$760K
AAOI icon
23
Applied Optoelectronics
AAOI
$9.55B
$23M 1.12%
271,760
-127,290
-32% -$8.12M
KLIC icon
24
Kulicke & Soffa
KLIC
$5.63B
$23M 1.11%
349,295
+26,838
+8% +$1.71M
TMDX icon
25
Transmedics
TMDX
$2.57B
$22.8M 1.11%
229,326
-575
-0.3% -$75K
1
2 3 4 5

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Emerald Mutual Fund Advisers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Mutual Fund Advisers Trust held 212 positions worth $2.06B, up 0.42% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2026 filing shows 23 new, 61 increased, 54 reduced and 13 closed positions. Its largest new stake was Plexus: 102,278 shares worth $20.7M. The largest sale was Lumentum, an estimated $47.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2026 buy was Plexus: 102,278 shares worth $20.7M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q1 2026, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2026 reduction was Lumentum, cutting an estimated $47.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Vital Farms in Q1 2026, selling an estimated $22.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.06B portfolio in Q1 2026.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 13 in Q1 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.42% quarter-over-quarter to $2.06B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.