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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
+50.07%
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
$2.85B
AUM Growth
+$784M
Cap. Flow
+$29M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.45%
Holding
227
New
28
Increased
83
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$34.7M
2
SXT icon
Sensient Technologies
SXT
+$26.2M
3
IDCC icon
InterDigital
IDCC
+$26M
4
ACLS icon
Axcelis
ACLS
+$25.5M
5
TEX icon
Terex
TEX
+$22.3M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$89.9M
2
CRDO icon
Credo Technology Group
CRDO
+$58.4M
3
TTMI icon
TTM Technologies
TTMI
+$52.9M
4
FN icon
Fabrinet
FN
+$33.9M
5
MOD icon
Modine Manufacturing
MOD
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Industrials 23.08%
3 Healthcare 21.59%
4 Financials 10.79%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$5.11B
$22.4M 0.79%
342,465
– –
AMSC icon
52
American Superconductor
AMSC
$1.43B
$22.4M 0.79%
538,955
+100,080
+23% +$4.52M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.55B
$22.3M 0.79%
290,675
+93,202
+47% +$7.77M
TTI icon
54
TETRA Technologies
TTI
$1.02B
$22.3M 0.78%
1,970,377
+329,101
+20% +$3.22M
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$8.98B
$22.1M 0.78%
443,152
-67,504
-13% -$4.08M
SYNA icon
56
Synaptics
SYNA
$3.87B
$22.1M 0.78%
177,551
-31,308
-15% -$3.53M
ONTO icon
57
Onto Innovation
ONTO
$13.2B
$21.9M 0.77%
57,893
-13,037
-18% -$3.69M
RXO icon
58
RXO
RXO
$3.41B
$21M 0.74%
761,015
+485,083
+176% +$10.7M
IMAX icon
59
IMAX
IMAX
$2.83B
$21M 0.74%
525,986
– –
PLMR icon
60
Palomar
PLMR
$3.59B
$20.7M 0.73%
163,622
+352
+0.2% +$41.4K
TBBK icon
61
The Bancorp
TBBK
$2.73B
$20.6M 0.72%
328,845
– –
AAOI icon
62
Applied Optoelectronics
AAOI
$8.96B
$20.3M 0.71%
136,959
-134,801
-50% -$21.9M
TMDX icon
63
Transmedics
TMDX
$3.12B
$20.1M 0.71%
302,074
+72,748
+32% +$6.16M
PVLA
64
Palvella Therapeutics
PVLA
$2.27B
$19.8M 0.7%
129,847
+24,027
+23% +$2.92M
BJRI icon
65
BJ's Restaurants
BJRI
$1.27B
$19.6M 0.69%
322,573
– –
CUBI icon
66
Customers Bancorp
CUBI
$2.74B
$19M 0.67%
240,511
-1,802
-0.7% -$136K
HNGE
67
Hinge Health
HNGE
$7.45B
$18.9M 0.67%
228,197
+46,431
+26% +$2.52M
AVAV icon
68
AeroVironment
AVAV
$7.35B
$18.9M 0.66%
114,482
+2,075
+2% +$371K
RMBS icon
69
Rambus
RMBS
$9.27B
$18.5M 0.65%
139,275
-167,973
-55% -$21.8M
MTRN icon
70
Materion
MTRN
$5.09B
$18.2M 0.64%
+61,247
New +$12.8M
HAPN
71
Happen Inc
HAPN
$2.05B
$18.1M 0.63%
871,131
+170,500
+24% +$2.9M
CVLT icon
72
Commault Systems
CVLT
$5.65B
$17.9M 0.63%
126,126
+1,893
+2% +$203K
QBTS icon
73
D-Wave Quantum Inc
QBTS
$6.18B
$17.9M 0.63%
744,084
+385,444
+107% +$8.45M
NKTR icon
74
Nektar Therapeutics
NKTR
$2.53B
$17.8M 0.63%
255,587
-519
-0.2% -$38K
ARLO icon
75
Arlo Technologies
ARLO
$1.5B
$17.1M 0.6%
1,270,713
+14,424
+1% +$195K
1 2
3
4 5

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HJGA
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ORCP
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FMC
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SEGHC
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HAG
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IA
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PCIG
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Emerald Mutual Fund Advisers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.85B, up 38% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2026 filing shows 28 new, 83 increased, 39 reduced and 30 closed positions. Its largest new stake was Legence Corp: 425,628 shares worth $36.3M. The largest sale was Bloom Energy, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2026 buy was Legence Corp: 425,628 shares worth $36.3M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q2 2026, an estimated $26M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $89.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Fabrinet in Q2 2026, selling an estimated $33.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.85B portfolio in Q2 2026.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 30 in Q2 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 38% quarter-over-quarter to $2.85B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.