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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
+8.08%
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
$2.06B
AUM Growth
+$8.57M
Cap. Flow
+$12.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
21.36%
Holding
212
New
23
Increased
61
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$19.4M
2
COHU icon
Cohu
COHU
+$14.4M
3
BOBS
Bobs Discount Furniture
BOBS
+$13M
4
PVLA
Palvella Therapeutics
PVLA
+$11M
5
IDCC icon
InterDigital
IDCC
+$10.3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$47.1M
2
VITL icon
Vital Farms
VITL
+$22.3M
3
SKYT icon
SkyWater Technology
SKYT
+$16M
4
ATI icon
ATI
ATI
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 22.67%
3 Healthcare 22.39%
4 Financials 12.95%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
51
Allegiant Air
ALGT
$2.64B
$17.2M 0.83%
211,825
– –
CUBI icon
52
Customers Bancorp
CUBI
$2.57B
$16.8M 0.82%
242,313
+29,956
+14% +$2.18M
MIR icon
53
Mirion Technologies
MIR
$4.02B
$16.2M 0.79%
873,466
+168,970
+24% +$3.81M
KALV
54
DELISTED
KalVista Pharmaceuticals
KALV
$16.2M 0.79%
805,762
-49,699
-6% -$801K
EVLV icon
55
Evolv Technologies
EVLV
$961M
$16.1M 0.78%
2,667,589
+165,100
+7% +$966K
TRVI icon
56
Trevi Therapeutics
TRVI
$2.47B
$15.1M 0.73%
1,262,492
-9,881
-0.8% -$111K
COHU icon
57
Cohu
COHU
$2.6B
$15M 0.73%
+489,850
New +$14.4M
AMSC icon
58
American Superconductor
AMSC
$1.62B
$14.9M 0.72%
438,875
+3,629
+0.8% +$115K
AGYS icon
59
Agilysys
AGYS
$2.73B
$14.6M 0.71%
205,857
– –
SYNA icon
60
Synaptics
SYNA
$4.72B
$14.6M 0.71%
208,859
– –
ONTO icon
61
Onto Innovation
ONTO
$14.7B
$14.5M 0.71%
70,930
-4,455
-6% -$912K
CDNL
62
Cardinal Infrastructure Group
CDNL
$1.41B
$14.2M 0.69%
359,063
+59,068
+20% +$1.71M
SITM icon
63
SiTime
SITM
$17.8B
$14.2M 0.69%
41,170
-11,655
-22% -$4.29M
CRS icon
64
Carpenter Technology
CRS
$29.3B
$14.1M 0.69%
35,876
-10,186
-22% -$3.71M
RDNT icon
65
RadNet
RDNT
$4.67B
$14M 0.68%
250,597
-649
-0.3% -$44.3K
TTI icon
66
TETRA Technologies
TTI
$1.34B
$14M 0.68%
1,641,276
-78,929
-5% -$791K
OSW icon
67
OneSpaWorld
OSW
$2.62B
$13.8M 0.67%
600,025
– –
ATI icon
68
ATI
ATI
$26.9B
$13.7M 0.66%
93,847
-89,708
-49% -$12.5M
PVLA
69
Palvella Therapeutics
PVLA
$2.04B
$13.2M 0.64%
+105,820
New +$11M
SVRA icon
70
Savara
SVRA
$1.16B
$12.9M 0.63%
2,368,669
-27,789
-1% -$155K
ATEC icon
71
Alphatec Holdings
ATEC
$1.24B
$12.6M 0.61%
1,156,826
+246,773
+27% +$3.59M
VRNS icon
72
Varonis Systems
VRNS
$5.23B
$11.9M 0.58%
555,882
– –
CCB icon
73
Coastal Financial
CCB
$1.18B
$11.9M 0.58%
156,664
+48,927
+45% +$4.42M
PI icon
74
Impinj
PI
$4.2B
$11.4M 0.55%
111,287
+11,800
+12% +$1.57M
AXSM icon
75
Axsome Therapeutics
AXSM
$12.3B
$11.3M 0.55%
67,054
-554
-0.8% -$95.7K
1 2
3
4 5

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WFMPM
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Emerald Mutual Fund Advisers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Mutual Fund Advisers Trust held 212 positions worth $2.06B, up 0.42% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2026 filing shows 23 new, 61 increased, 54 reduced and 13 closed positions. Its largest new stake was Plexus: 102,278 shares worth $20.7M. The largest sale was Lumentum, an estimated $47.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2026 buy was Plexus: 102,278 shares worth $20.7M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q1 2026, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2026 reduction was Lumentum, cutting an estimated $47.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Vital Farms in Q1 2026, selling an estimated $22.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.06B portfolio in Q1 2026.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 13 in Q1 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.42% quarter-over-quarter to $2.06B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.