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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.63B
$21.8M 1.06%
161,717
+1,458
+0.9% +$178K
ATI icon
27
ATI
ATI
$30.5B
$21.1M 1.03%
183,555
– –
SMTC icon
28
Semtech
SMTC
$12.6B
$21M 1.02%
285,037
+36,601
+15% +$2.6M
AIR icon
29
AAR Corp
AIR
$5.89B
$20.9M 1.02%
252,772
+41,640
+20% +$3.45M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.71B
$20.3M 0.99%
185,623
– –
QTWO icon
31
Q2 Holdings
QTWO
$3.95B
$20.3M 0.99%
281,749
-15,496
-5% -$1.06M
SKWD icon
32
Skyward Specialty Insurance
SKWD
$2.66B
$20.3M 0.99%
397,401
+6,098
+2% +$293K
IMAX icon
33
IMAX
IMAX
$2.73B
$19.4M 0.95%
525,986
+376,585
+252% +$13.1M
ESE icon
34
ESCO Technologies
ESE
$8.5B
$19.2M 0.94%
98,502
+11,083
+13% +$2.34M
BOOT icon
35
Boot Barn
BOOT
$4.97B
$19.2M 0.94%
108,944
+10,991
+11% +$2.05M
ATEC icon
36
Alphatec Holdings
ATEC
$1.42B
$19.1M 0.93%
910,053
-45,996
-5% -$851K
MIRM icon
37
Mirum Pharmaceuticals
MIRM
$5.74B
$19.1M 0.93%
242,320
+23,282
+11% +$1.67M
RSI icon
38
Rush Street Interactive
RSI
$2.9B
$19.1M 0.93%
981,901
+156,657
+19% +$2.89M
SITM icon
39
SiTime
SITM
$20.6B
$18.7M 0.91%
52,825
-45,864
-46% -$14.4M
SPXC icon
40
SPX Corp
SPXC
$10.7B
$18.6M 0.91%
93,074
– –
AGX icon
41
Argan
AGX
$8.28B
$18.5M 0.9%
58,943
+6,591
+13% +$2.09M
UMBF icon
42
UMB Financial
UMBF
$11B
$18.2M 0.89%
158,617
+45,301
+40% +$5.13M
VRNS icon
43
Varonis Systems
VRNS
$4.87B
$18.2M 0.89%
555,882
– –
COLL icon
44
Collegium Pharmaceutical
COLL
$944M
$18.1M 0.88%
391,670
-3,991
-1% -$167K
ALGT icon
45
Allegiant Air
ALGT
$2.61B
$18.1M 0.88%
211,825
-49,110
-19% -$3.51M
RDNT icon
46
RadNet
RDNT
$5.36B
$17.9M 0.87%
251,246
-121,534
-33% -$9.38M
EVLV icon
47
Evolv Technologies
EVLV
$1.07B
$17.9M 0.87%
2,502,489
+1,142,427
+84% +$8.12M
ARLO icon
48
Arlo Technologies
ARLO
$1.68B
$17.3M 0.84%
1,238,321
+258,255
+26% +$4.06M
PI icon
49
Impinj
PI
$5.25B
$17.3M 0.84%
99,487
+10,158
+11% +$1.81M
PDFS icon
50
PDF Solutions
PDFS
$1.92B
$17M 0.83%
594,610
– –
1
2
3 4 5

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WG
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AIP
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.