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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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
26
Q2 Holdings
QTWO
$4.02B
$21.5M 1.11%
297,245
+6,271
+2% +$515K
BBIO icon
27
BridgeBio Pharma
BBIO
$16.3B
$21.4M 1.1%
411,427
-234,318
-36% -$11.4M
IDCC icon
28
InterDigital
IDCC
$8.57B
$21.1M 1.09%
61,207
-41,193
-40% -$11.2M
MC icon
29
Moelis & Co
MC
$4.98B
$19.5M 1.01%
273,351
+5,900
+2% +$421K
AIR icon
30
AAR Corp
AIR
$5.94B
$18.9M 0.98%
211,132
+16,892
+9% +$1.29M
PLMR icon
31
Palomar
PLMR
$3.54B
$18.7M 0.97%
160,259
-29,521
-16% -$3.74M
SKWD icon
32
Skyward Specialty Insurance
SKWD
$2.6B
$18.6M 0.96%
391,303
-43,992
-10% -$2.2M
ESE icon
33
ESCO Technologies
ESE
$7.89B
$18.5M 0.95%
87,419
+40,786
+87% +$8.07M
LIVN icon
34
LivaNova
LIVN
$4.15B
$18.3M 0.95%
349,664
+26,202
+8% +$1.32M
AMSC icon
35
American Superconductor
AMSC
$1.63B
$18.3M 0.94%
307,737
+93,823
+44% +$4.69M
SMTC icon
36
Semtech
SMTC
$13.3B
$17.8M 0.92%
+248,436
New +$13.5M
CVLT icon
37
Commault Systems
CVLT
$5.67B
$17.5M 0.91%
92,893
+50,482
+119% +$9.1M
SPXC icon
38
SPX Corp
SPXC
$10.8B
$17.4M 0.9%
93,074
+10,324
+12% +$1.91M
IONQ icon
39
IonQ
IONQ
$15.8B
$17.1M 0.88%
277,668
+102,943
+59% +$4.84M
RSI icon
40
Rush Street Interactive
RSI
$2.95B
$16.9M 0.87%
825,244
+82,055
+11% +$1.55M
ARLO icon
41
Arlo Technologies
ARLO
$1.65B
$16.6M 0.86%
980,066
+7,565
+0.8% +$129K
STRL icon
42
Sterling Infrastructure
STRL
$16.9B
$16.6M 0.86%
48,875
+14,678
+43% +$4.17M
MIR icon
43
Mirion Technologies
MIR
$3.77B
$16.4M 0.85%
704,496
+150,872
+27% +$3.26M
BOOT icon
44
Boot Barn
BOOT
$4.96B
$16.2M 0.84%
97,953
+7,893
+9% +$1.36M
PI icon
45
Impinj
PI
$5.39B
$16.1M 0.83%
89,329
-4,688
-5% -$739K
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$11.8B
$16.1M 0.83%
35,091
-1,829
-5% -$682K
MIRM icon
47
Mirum Pharmaceuticals
MIRM
$5.79B
$16.1M 0.83%
219,038
+1,496
+0.7% +$95.1K
ALGT icon
48
Allegiant Air
ALGT
$2.6B
$15.9M 0.82%
260,935
+67,311
+35% +$3.86M
PDFS icon
49
PDF Solutions
PDFS
$2.1B
$15.4M 0.79%
594,610
+13,200
+2% +$288K
ATI icon
50
ATI
ATI
$30.9B
$14.9M 0.77%
183,555
+4,300
+2% +$348K
1
2
3 4 5

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WG
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AIP
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YC
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Emerald Mutual Fund Advisers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.