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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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
51
Cogent Biosciences
COGT
$7.24B
$14.7M 0.76%
1,022,858
+127,446
+14% +$1.51M
TREE icon
52
LendingTree
TREE
$451M
$14.3M 0.74%
220,747
-25,538
-10% -$1.47M
AGX icon
53
Argan
AGX
$8.37B
$14.1M 0.73%
+52,352
New +$12M
ATEC icon
54
Alphatec Holdings
ATEC
$1.44B
$13.9M 0.72%
956,049
-30,054
-3% -$418K
COLL icon
55
Collegium Pharmaceutical
COLL
$956M
$13.8M 0.71%
395,661
-154,973
-28% -$5.39M
MMSI icon
56
Merit Medical Systems
MMSI
$5.32B
$13.8M 0.71%
165,730
-10,002
-6% -$871K
SKYT
57
DELISTED
SkyWater Technology
SKYT
$13.5M 0.7%
725,120
+10,976
+2% +$127K
UMBF icon
58
UMB Financial
UMBF
$11.1B
$13.4M 0.69%
113,316
-8,356
-7% -$963K
NKTR icon
59
Nektar Therapeutics
NKTR
$2.58B
$13.3M 0.69%
+233,205
New +$7.72M
CORT icon
60
Corcept Therapeutics
CORT
$12B
$13.1M 0.68%
158,142
+7,236
+5% +$524K
FOUR icon
61
Shift4
FOUR
$3.26B
$13.1M 0.68%
169,718
+10,149
+6% +$943K
WVE icon
62
Wave Life Sciences
WVE
$1.2B
$12.9M 0.67%
1,766,062
-171,427
-9% -$1.39M
OSW icon
63
OneSpaWorld
OSW
$2.66B
$12.7M 0.65%
600,025
+14,500
+2% +$317K
FRPT icon
64
Freshpet
FRPT
$3.22B
$12.4M 0.64%
224,970
-72,614
-24% -$4.5M
SEI
65
Solaris Energy Infrastructure
SEI
$3.82B
$12.3M 0.64%
308,798
-7,174
-2% -$224K
FA icon
66
First Advantage
FA
$4.12B
$11.9M 0.61%
772,716
-63,201
-8% -$1.05M
LTH icon
67
Life Time Group Holdings
LTH
$9.79B
$11.3M 0.59%
410,492
– –
CRS icon
68
Carpenter Technology
CRS
$28.4B
$11.3M 0.58%
46,062
-11,151
-19% -$2.85M
KALV
69
DELISTED
KalVista Pharmaceuticals
KALV
$11.2M 0.58%
917,975
+149,003
+19% +$2.06M
LIF
70
Life360
LIF
$5.12B
$11.1M 0.57%
103,971
-42,922
-29% -$3.61M
CWAN
71
DELISTED
Clearwater Analytics
CWAN
$10.7M 0.55%
592,802
+13,200
+2% +$268K
PWP icon
72
Perella Weinberg Partners
PWP
$1.3B
$10.5M 0.54%
494,652
+127,489
+35% +$2.72M
HIMS icon
73
Hims & Hers Health
HIMS
$7.31B
$10.4M 0.54%
+183,304
New +$9.39M
EVLV icon
74
Evolv Technologies
EVLV
$1.1B
$10.3M 0.53%
+1,360,062
New +$9.93M
ARHS icon
75
Arhaus
ARHS
$1.36B
$9.93M 0.51%
934,333
– –
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.