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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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
226
Dime Commercial Bancshares
DCOM
$1.78B
– –
-3,610
Closed -$97.3K
DUOL icon
227
Duolingo
DUOL
$6.12B
– –
-98
Closed -$40.2K
FORM icon
228
FormFactor
FORM
$9.17B
– –
-272,800
Closed -$9.39M
FRME icon
229
First Merchants
FRME
$2.67B
– –
-4,767
Closed -$183K
FTI icon
230
TechnipFMC
FTI
$27.3B
– –
-3,127
Closed -$108K
FULT icon
231
Fulton Financial
FULT
$4.64B
– –
-29,189
Closed -$527K
GTLS
232
DELISTED
Chart Industries
GTLS
– –
-63,069
Closed -$10.4M
LNKB
233
DELISTED
LINKBANCORP
LNKB
– –
-76,139
Closed -$557K
LPX icon
234
Louisiana-Pacific
LPX
$5.49B
– –
-18,096
Closed -$1.56M
MARA icon
235
Marathon Digital Holdings
MARA
$3.9B
– –
-347,214
Closed -$5.44M
MURA
236
DELISTED
Mural Oncology
MURA
– –
-77,567
Closed -$192K
NOW icon
237
ServiceNow
NOW
$129B
– –
-1,025
Closed -$211K
ONB icon
238
Old National Bancorp
ONB
$10.2B
– –
-45,755
Closed -$976K
PNFP icon
239
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,883
Closed -$1.42M
PTLO icon
240
Portillo's
PTLO
$321M
– –
-731,603
Closed -$8.54M
RNST icon
241
Renasant Corp
RNST
$3.91B
– –
-29,782
Closed -$1.07M
SIGI icon
242
Selective Insurance
SIGI
$5.73B
– –
-6,059
Closed -$525K
SPT icon
243
Sprout Social
SPT
$621M
– –
-133,395
Closed -$2.79M
VBTX
244
DELISTED
Veritex Holdings
VBTX
– –
-28,953
Closed -$756K
INR
245
Infinity Natural Resources
INR
$243M
– –
-180,688
Closed -$3.31M
FLOC
246
Flowco Holdings
FLOC
$911M
– –
-51,059
Closed -$909K
CHYM
247
Chime Financial
CHYM
$11B
– –
-3,274
Closed -$113K
6 7 8 9
10

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.