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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
+29.08%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.04%
Holding
239
New
31
Increased
63
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$45.7M
2
MRCY icon
Mercury Systems
MRCY
+$12.8M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.3M
2
INSM icon
Insmed
INSM
+$25.1M
3
BPMC
Blueprint Medicines
BPMC
+$22.1M
4
GTLS
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 15.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
26
National Vision
EYE
$1.85B
$19.2M 1.17%
836,359
+209,917
+34% +$3.58M
SITM icon
27
SiTime
SITM
$17.5B
$19M 1.16%
89,197
+40,736
+84% +$7.36M
MOD icon
28
Modine Manufacturing
MOD
$10.7B
$18.3M 1.11%
185,570
+15,480
+9% +$1.38M
VSEC icon
29
VSE Corp
VSEC
$6.01B
$17.3M 1.06%
132,416
+61,392
+86% +$7.65M
TVTX icon
30
Travere Therapeutics
TVTX
$5.21B
$16.9M 1.03%
1,141,428
+19,542
+2% +$324K
MC icon
31
Moelis & Co
MC
$5.09B
$16.7M 1.02%
267,451
-33,773
-11% -$1.9M
ARLO icon
32
Arlo Technologies
ARLO
$1.73B
$16.5M 1%
972,501
+2,093
+0.2% +$26.8K
MMSI icon
33
Merit Medical Systems
MMSI
$5.12B
$16.4M 1%
175,732
-13,018
-7% -$1.23M
COLL icon
34
Collegium Pharmaceutical
COLL
$1.16B
$16.3M 0.99%
550,634
-23,446
-4% -$669K
FOUR icon
35
Shift4
FOUR
$4.41B
$15.8M 0.96%
159,569
+1,564
+1% +$136K
CRS icon
36
Carpenter Technology
CRS
$28.3B
$15.8M 0.96%
57,213
-63,899
-53% -$13.9M
ATI icon
37
ATI
ATI
$27.3B
$15.5M 0.94%
179,255
-169,768
-49% -$11.6M
LIVN icon
38
LivaNova
LIVN
$4.69B
$14.6M 0.89%
323,462
-149,073
-32% -$6.15M
MTSI icon
39
MACOM Technology Solutions
MTSI
$20.9B
$14.4M 0.88%
100,519
-8,706
-8% -$1.02M
MRCY icon
40
Mercury Systems
MRCY
$6.77B
$14.2M 0.86%
+263,218
New +$12.8M
BJRI icon
41
BJ's Restaurants
BJRI
$1.43B
$14.1M 0.86%
316,073
– –
FA icon
42
First Advantage
FA
$3.54B
$13.9M 0.85%
835,917
+121,770
+17% +$1.97M
SPXC icon
43
SPX Corp
SPXC
$10.8B
$13.9M 0.85%
82,750
– –
BOOT icon
44
Boot Barn
BOOT
$4.94B
$13.7M 0.83%
90,060
+2,467
+3% +$327K
AIR icon
45
AAR Corp
AIR
$5.96B
$13.4M 0.81%
194,240
-86,821
-31% -$5.21M
UMBF icon
46
UMB Financial
UMBF
$11.3B
$12.8M 0.78%
121,672
+36,460
+43% +$3.64M
CWAN
47
DELISTED
Clearwater Analytics
CWAN
$12.7M 0.77%
579,602
+307,165
+113% +$7.07M
WVE icon
48
Wave Life Sciences
WVE
$1.18B
$12.6M 0.77%
1,937,489
+6,669
+0.3% +$44K
LTH icon
49
Life Time Group Holdings
LTH
$10B
$12.5M 0.76%
410,492
+9,059
+2% +$269K
PDFS icon
50
PDF Solutions
PDFS
$2.14B
$12.4M 0.76%
581,410
-37,000
-6% -$700K
1
2
3 4 5

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Emerald Mutual Fund Advisers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2025 filing shows 31 new, 63 increased, 70 reduced and 28 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M. The largest sale was FTAI Aviation, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2025 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M.
  • Emerald Mutual Fund Advisers Trust added most to Corcept Therapeutics in Q2 2025, an estimated $8.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $30.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q2 2025, selling an estimated $22.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2025.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 28 in Q2 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.