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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
IPGP icon
26
IPG Photonics
IPGP
$4.16B
$22.1M 1.07%
192,457
+70,232
+57% +$7.63M
SMTC icon
27
Semtech
SMTC
$12.8B
$21.9M 1.06%
285,037
– –
RSI icon
28
Rush Street Interactive
RSI
$3.55B
$21.4M 1.04%
981,901
– –
PLXS icon
29
Plexus
PLXS
$6.97B
$20.7M 1%
+102,278
New +$19.4M
SYRE icon
30
Spyre Therapeutics
SYRE
$8.92B
$20.6M 1%
408,113
-4,258
-1% -$161K
AVAV icon
31
AeroVironment
AVAV
$7.53B
$20.6M 1%
112,407
-13,285
-11% -$3.5M
IMAX icon
32
IMAX
IMAX
$2.12B
$20M 0.97%
525,986
– –
STRL icon
33
Sterling Infrastructure
STRL
$21.3B
$19.9M 0.97%
48,875
– –
MC icon
34
Moelis & Co
MC
$4.99B
$19.5M 0.95%
342,465
-21,058
-6% -$1.37M
PLMR icon
35
Palomar
PLMR
$3.71B
$19.5M 0.95%
163,270
+1,553
+1% +$194K
PDFS icon
36
PDF Solutions
PDFS
$2.05B
$19.4M 0.94%
594,610
– –
BOOT icon
37
Boot Barn
BOOT
$4.55B
$18.9M 0.92%
129,260
+20,316
+19% +$3.68M
CECO icon
38
Ceco Environmental
CECO
$4.61B
$18.7M 0.91%
314,005
+53,407
+20% +$3.44M
ATRO icon
39
Astronics
ATRO
$3.32B
$18.6M 0.9%
334,991
+146,928
+78% +$8.87M
SPXC icon
40
SPX Corp
SPXC
$10.9B
$18.6M 0.9%
93,074
– –
NKTR icon
41
Nektar Therapeutics
NKTR
$2.32B
$18.4M 0.89%
256,106
+2,981
+1% +$170K
IDCC icon
42
InterDigital
IDCC
$6.67B
$18.3M 0.89%
60,676
+30,309
+100% +$10.3M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.08B
$18.2M 0.88%
197,473
+11,850
+6% +$1.28M
UMBF icon
44
UMB Financial
UMBF
$10.9B
$17.9M 0.87%
158,617
– –
ARLO icon
45
Arlo Technologies
ARLO
$1.43B
$17.9M 0.87%
1,256,289
+17,968
+1% +$240K
SEI
46
Solaris Energy Infrastructure
SEI
$3.99B
$17.8M 0.86%
314,782
+2,755
+0.9% +$149K
FRPT icon
47
Freshpet
FRPT
$2.8B
$17.7M 0.86%
300,932
+48,626
+19% +$3.42M
TBBK icon
48
The Bancorp
TBBK
$2.8B
$17.7M 0.86%
328,845
-24,757
-7% -$1.48M
SKWD icon
49
Skyward Specialty Insurance
SKWD
$2.44B
$17.6M 0.85%
401,899
+4,498
+1% +$204K
PIPR icon
50
Piper Sandler
PIPR
$5.22B
$17.2M 0.84%
225,192
+28,208
+14% +$2.31M
1
2
3 4 5

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WFMPM
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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.