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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
-5.83%
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
$1.41B
AUM Growth
-$235M
Cap. Flow
-$94.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
21.02%
Holding
236
New
24
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$14.1M
2
LTH icon
Life Time Group Holdings
LTH
+$11.8M
3
ETNB
89bio
ETNB
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$48.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.8M
3
FTAI icon
FTAI Aviation
FTAI
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.49%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
51
Alphatec Holdings
ATEC
$1.44B
$10.2M 0.72%
1,003,778
+162,135
+19% +$1.74M
FA icon
52
First Advantage
FA
$4.12B
$10.1M 0.71%
714,147
– –
AGYS icon
53
Agilysys
AGYS
$3.06B
$10.1M 0.71%
138,671
-1,078
-0.8% -$98.5K
RHP icon
54
Ryman Hospitality Properties
RHP
$7.63B
$9.84M 0.7%
107,561
– –
ARLO icon
55
Arlo Technologies
ARLO
$1.65B
$9.58M 0.68%
970,408
+94,443
+11% +$1.08M
RXO icon
56
RXO
RXO
$3.58B
$9.46M 0.67%
495,184
– –
BOOT icon
57
Boot Barn
BOOT
$4.95B
$9.41M 0.67%
87,593
+18,657
+27% +$2.49M
OSW icon
58
OneSpaWorld
OSW
$2.66B
$9.09M 0.64%
541,182
+39,743
+8% +$773K
CCOI icon
59
Cogent Communications
CCOI
$508M
$8.85M 0.63%
144,344
– –
TRIN icon
60
Trinity Capital Inc.
TRIN
$1.71B
$8.76M 0.62%
577,713
– –
PTLO icon
61
Portillo's
PTLO
$321M
$8.7M 0.62%
731,603
– –
UMBF icon
62
UMB Financial
UMBF
$11.1B
$8.61M 0.61%
85,212
-15,651
-16% -$1.73M
PI icon
63
Impinj
PI
$5.6B
$8.53M 0.61%
94,017
+12,976
+16% +$1.45M
VSEC icon
64
VSE Corp
VSEC
$6.12B
$8.52M 0.6%
+71,024
New +$7.62M
ALGT icon
65
Allegiant Air
ALGT
$2.57B
$8.43M 0.6%
163,148
+37,121
+29% +$2.98M
OFIX icon
66
Orthofix Medical
OFIX
$419M
$8.39M 0.6%
514,524
+10,722
+2% +$188K
EVER icon
67
EverQuote
EVER
$906M
$8.38M 0.59%
+320,097
New +$7.33M
AKRO
68
DELISTED
Akero Therapeutics
AKRO
$8.38M 0.59%
207,035
-145,145
-41% -$6.15M
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$5.03B
$8.22M 0.58%
495,084
-5,307
-1% -$96.4K
ARHS icon
70
Arhaus
ARHS
$1.36B
$8.13M 0.58%
934,333
+30,649
+3% +$328K
EYE icon
71
National Vision
EYE
$1.81B
$8.01M 0.57%
626,442
+143,556
+30% +$1.7M
ETNB
72
DELISTED
89bio
ETNB
$7.87M 0.56%
+1,082,973
New +$9.47M
CHDN icon
73
Churchill Downs
CHDN
$6.12B
$7.61M 0.54%
68,482
-1,367
-2% -$163K
SEI
74
Solaris Energy Infrastructure
SEI
$3.82B
$7.44M 0.53%
341,874
+2,071
+0.6% +$57.4K
SITM icon
75
SiTime
SITM
$21.8B
$7.41M 0.53%
48,461
+10,242
+27% +$1.97M
1 2
3
4 5

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MSDF
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AIP
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YC
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AHSSHC
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CAM
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GS
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ISL
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Emerald Mutual Fund Advisers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Mutual Fund Advisers Trust held 236 positions worth $1.41B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q1 2025, closing 28 positions and reducing 75 holdings. Its most notable exit was F/m Emerald Life Sciences Innovation ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Guardant Health worth $13.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2025 buy was Guardant Health: 327,283 shares worth $13.9M.
  • Emerald Mutual Fund Advisers Trust added most to The Bancorp in Q1 2025, an estimated $7.54M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust fully exited F/m Emerald Life Sciences Innovation ETF in Q1 2025, selling an estimated $48.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2025.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 28 in Q1 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 14% quarter-over-quarter to $1.41B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.