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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
+29.08%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.04%
Holding
239
New
31
Increased
63
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$45.7M
2
MRCY icon
Mercury Systems
MRCY
+$12.8M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.3M
2
INSM icon
Insmed
INSM
+$25.1M
3
BPMC
Blueprint Medicines
BPMC
+$22.1M
4
GTLS
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 16%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
51
OneSpaWorld
OSW
$2.7B
$11.9M 0.73%
585,525
+44,343
+8% +$813K
MIR icon
52
Mirion Technologies
MIR
$3.82B
$11.9M 0.73%
553,624
+46,508
+9% +$802K
ETNB
53
DELISTED
89bio
ETNB
$11.3M 0.69%
1,145,813
+62,840
+6% +$520K
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$11.9B
$11.2M 0.68%
36,920
+1,682
+5% +$501K
CORT icon
55
Corcept Therapeutics
CORT
$11.6B
$11.1M 0.67%
150,906
+113,088
+299% +$8.2M
RSI icon
56
Rush Street Interactive
RSI
$2.99B
$11.1M 0.67%
743,189
+395,146
+114% +$4.9M
MIRM icon
57
Mirum Pharmaceuticals
MIRM
$5.67B
$11.1M 0.67%
+217,542
New +$9.69M
ATEC icon
58
Alphatec Holdings
ATEC
$1.38B
$10.9M 0.67%
986,103
-17,675
-2% -$203K
RARE icon
59
Ultragenyx Pharmaceutical
RARE
$2.45B
$10.7M 0.65%
295,317
-45,658
-13% -$1.65M
ALGT icon
60
Allegiant Air
ALGT
$2.75B
$10.6M 0.65%
193,624
+30,476
+19% +$1.57M
PI icon
61
Impinj
PI
$5.07B
$10.4M 0.64%
94,017
– –
GTLS
62
DELISTED
Chart Industries
GTLS
$10.4M 0.63%
63,069
-100,103
-61% -$14.7M
TENB icon
63
Tenable Holdings
TENB
$3.9B
$9.94M 0.61%
294,372
-59,006
-17% -$1.92M
RHP icon
64
Ryman Hospitality Properties
RHP
$7.95B
$9.82M 0.6%
99,556
-8,005
-7% -$748K
LIF
65
Life360
LIF
$4.85B
$9.58M 0.58%
146,893
– –
AAOI icon
66
Applied Optoelectronics
AAOI
$10.6B
$9.53M 0.58%
370,996
– –
FORM icon
67
FormFactor
FORM
$9.36B
$9.39M 0.57%
272,800
-101,810
-27% -$3.09M
TREE icon
68
LendingTree
TREE
$471M
$9.13M 0.56%
246,285
-3,220
-1% -$130K
ESE icon
69
ESCO Technologies
ESE
$8.68B
$8.95M 0.54%
+46,633
New +$7.97M
SEI
70
Solaris Energy Infrastructure
SEI
$3.68B
$8.94M 0.54%
315,972
-25,902
-8% -$610K
EVER icon
71
EverQuote
EVER
$823M
$8.78M 0.53%
362,967
+42,870
+13% +$1.02M
KALV
72
DELISTED
KalVista Pharmaceuticals
KALV
$8.69M 0.53%
768,972
+160,759
+26% +$1.97M
PTLO icon
73
Portillo's
PTLO
$325M
$8.54M 0.52%
731,603
– –
TRIN icon
74
Trinity Capital Inc.
TRIN
$1.57B
$8.13M 0.5%
577,713
– –
ARHS icon
75
Arhaus
ARHS
$1.29B
$8.1M 0.49%
934,333
– –
1 2
3
4 5

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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Emerald Mutual Fund Advisers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2025 filing shows 31 new, 63 increased, 70 reduced and 28 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M. The largest sale was FTAI Aviation, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2025 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M.
  • Emerald Mutual Fund Advisers Trust added most to Corcept Therapeutics in Q2 2025, an estimated $8.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $30.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q2 2025, selling an estimated $22.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2025.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 28 in Q2 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.