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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
MIRM icon
26
Mirum Pharmaceuticals
MIRM
$6.15B
$33.9M 1.19%
289,372
+38,973
+16% +$3.91M
UMBF icon
27
UMB Financial
UMBF
$10.9B
$33.6M 1.18%
235,696
+77,079
+49% +$9.91M
SEI
28
Solaris Energy Infrastructure
SEI
$3.62B
$32.6M 1.15%
405,313
+90,531
+29% +$6.47M
BOOT icon
29
Boot Barn
BOOT
$4.67B
$32.4M 1.14%
197,079
+67,819
+52% +$11M
LASR icon
30
nLIGHT
LASR
$2.31B
$31.2M 1.1%
448,422
+18,650
+4% +$1.3M
RSI icon
31
Rush Street Interactive
RSI
$3.08B
$30M 1.05%
1,007,943
+26,042
+3% +$686K
AGYS icon
32
Agilysys
AGYS
$3.14B
$29M 1.02%
277,666
+71,809
+35% +$5.56M
SXT icon
33
Sensient Technologies
SXT
$5.74B
$29M 1.02%
+235,343
New +$26.2M
COMP icon
34
Compass
COMP
$8.54B
$27M 0.95%
2,185,814
+723,131
+49% +$6.02M
ATRO icon
35
Astronics
ATRO
$3.28B
$26.6M 0.93%
327,295
-7,696
-2% -$525K
TTMI icon
36
TTM Technologies
TTMI
$13.2B
$26.6M 0.93%
142,120
-327,885
-70% -$52.9M
FRPT icon
37
Freshpet
FRPT
$3.38B
$26.4M 0.93%
446,119
+145,187
+48% +$8.31M
LTH icon
38
Life Time Group Holdings
LTH
$9.66B
$25.8M 0.91%
632,840
+277,348
+78% +$8.8M
MANE
39
Veradermics Inc
MANE
$4.12B
$25.8M 0.91%
209,924
+100,641
+92% +$9.43M
TEX icon
40
Terex
TEX
$7.23B
$25.8M 0.91%
+356,029
New +$22.3M
FA icon
41
First Advantage
FA
$3.67B
$25.7M 0.9%
1,425,858
+753,142
+112% +$10.9M
IPGP icon
42
IPG Photonics
IPGP
$3.32B
$24.7M 0.87%
210,791
+18,334
+10% +$2.11M
EYE icon
43
National Vision
EYE
$1.32B
$24.7M 0.87%
1,298,228
+360,688
+38% +$7.35M
BLLN
44
BillionToOne Inc
BLLN
$4.69B
$24.5M 0.86%
203,990
+71,784
+54% +$6.56M
DIOD icon
45
Diodes
DIOD
$4.23B
$24.2M 0.85%
221,380
+107,283
+94% +$10.9M
HRI icon
46
Herc Holdings
HRI
$4.71B
$24.2M 0.85%
+168,972
New +$21.8M
CYTK icon
47
Cytokinetics
CYTK
$10.1B
$23.8M 0.84%
279,769
+144,305
+107% +$10.4M
MXL icon
48
MaxLinear
MXL
$5.69B
$23.4M 0.82%
+182,695
New +$12.9M
VRNS icon
49
Varonis Systems
VRNS
$5.29B
$23.3M 0.82%
555,882
– –
TRVI icon
50
Trevi Therapeutics
TRVI
$2.46B
$22.6M 0.79%
1,210,965
-51,527
-4% -$749K
1
2
3 4 5

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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.