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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
-5.83%
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
$1.41B
AUM Growth
-$235M
Cap. Flow
-$94.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
21.02%
Holding
236
New
24
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$14.1M
2
LTH icon
Life Time Group Holdings
LTH
+$11.8M
3
ETNB
89bio
ETNB
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$48.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.8M
3
FTAI icon
FTAI Aviation
FTAI
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.49%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$31.1B
$18.2M 1.29%
349,023
-20,070
-5% -$1.14M
TMDX icon
27
Transmedics
TMDX
$2.8B
$17.7M 1.25%
262,571
+43,296
+20% +$2.98M
MC icon
28
Moelis & Co
MC
$4.97B
$17.6M 1.25%
301,224
– –
COLL icon
29
Collegium Pharmaceutical
COLL
$930M
$17.1M 1.22%
574,080
+4,513
+0.8% +$138K
FN icon
30
Fabrinet
FN
$20.3B
$17M 1.21%
85,983
+9,336
+12% +$2.04M
TBBK icon
31
The Bancorp
TBBK
$2.92B
$16.6M 1.18%
314,744
+135,813
+76% +$7.54M
RMBS icon
32
Rambus
RMBS
$11.2B
$15.8M 1.12%
306,106
-50,852
-14% -$2.99M
AIR icon
33
AAR Corp
AIR
$5.72B
$15.7M 1.12%
281,061
-9,512
-3% -$632K
AVAV icon
34
AeroVironment
AVAV
$8.98B
$15.6M 1.11%
131,076
+1,248
+1% +$192K
WVE icon
35
Wave Life Sciences
WVE
$1.19B
$15.6M 1.11%
1,930,820
-214
-0% -$2.34K
LITE icon
36
Lumentum
LITE
$69.8B
$15.1M 1.07%
241,570
+208
+0.1% +$16K
GH icon
37
Guardant Health
GH
$22.2B
$13.9M 0.99%
+327,283
New +$14.1M
LPX icon
38
Louisiana-Pacific
LPX
$5.42B
$13.2M 0.94%
143,500
-129
-0.1% -$13.5K
MOD icon
39
Modine Manufacturing
MOD
$10.5B
$13.1M 0.93%
170,090
-4,618
-3% -$455K
FOUR icon
40
Shift4
FOUR
$3.19B
$12.9M 0.92%
158,005
-37,679
-19% -$3.88M
TREE icon
41
LendingTree
TREE
$454M
$12.5M 0.89%
249,505
+9,007
+4% +$401K
TENB icon
42
Tenable Holdings
TENB
$3.98B
$12.4M 0.88%
353,378
-2,523
-0.7% -$98.8K
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$2.5B
$12.3M 0.88%
340,975
+16,538
+5% +$688K
LTH icon
44
Life Time Group Holdings
LTH
$9.79B
$12.1M 0.86%
+401,433
New +$11.8M
PDFS icon
45
PDF Solutions
PDFS
$2.11B
$11.8M 0.84%
618,410
– –
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$11.9B
$11.7M 0.83%
35,238
+16,582
+89% +$5.45M
MTSI icon
47
MACOM Technology Solutions
MTSI
$23.8B
$11M 0.78%
109,225
-14,923
-12% -$1.82M
BJRI icon
48
BJ's Restaurants
BJRI
$1.49B
$10.8M 0.77%
316,073
-2,719
-0.9% -$96.5K
SPXC icon
49
SPX Corp
SPXC
$10.8B
$10.7M 0.76%
82,750
– –
FORM icon
50
FormFactor
FORM
$9.26B
$10.6M 0.75%
374,610
-26,244
-7% -$965K
1
2
3 4 5

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AIP
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YC
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Mutual Fund Advisers Trust held 236 positions worth $1.41B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q1 2025, closing 28 positions and reducing 75 holdings. Its most notable exit was F/m Emerald Life Sciences Innovation ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Guardant Health worth $13.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2025 buy was Guardant Health: 327,283 shares worth $13.9M.
  • Emerald Mutual Fund Advisers Trust added most to The Bancorp in Q1 2025, an estimated $7.54M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust fully exited F/m Emerald Life Sciences Innovation ETF in Q1 2025, selling an estimated $48.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2025.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 28 in Q1 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 14% quarter-over-quarter to $1.41B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.