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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
226
Repay Holdings
RPAY
$327M
– –
-18,667
Closed -$97.6K
RXO icon
227
RXO
RXO
$3.58B
– –
-47,836
Closed -$736K
SMCI icon
228
Super Micro Computer
SMCI
$20.1B
– –
-1,451
Closed -$69.6K
SSB icon
229
SouthState Bank Corp
SSB
$10.5B
– –
-7,930
Closed -$784K
TJX icon
230
TJX Companies
TJX
$178B
– –
-1,704
Closed -$246K
TSLA icon
231
Tesla
TSLA
$1.3T
– –
-346
Closed -$154K
V icon
232
Visa
V
$677B
– –
-476
Closed -$162K
SOC icon
233
Sable Offshore Corp
SOC
$911M
– –
-355,324
Closed -$6.2M
CPAY icon
234
Corpay
CPAY
$25.7B
– –
-323
Closed -$93K
PAL
235
Proficient Auto Logistics
PAL
$204M
– –
-273,289
Closed -$1.88M
BWIN
236
Baldwin Insurance Group
BWIN
$2.86B
– –
-52,120
Closed -$1.47M
LIF
237
Life360
LIF
$5.12B
– –
-103,971
Closed -$11.1M
OMDA
238
Omada Health Inc
OMDA
$1.41B
– –
-61,925
Closed -$1.37M
6 7 8 9
10

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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.