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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
51
Piper Sandler
PIPR
$5.29B
$16.7M 0.81%
+196,984
New +$16.6M
MIR icon
52
Mirion Technologies
MIR
$3.91B
$16.5M 0.8%
704,496
– –
LASR icon
53
nLIGHT
LASR
$3.17B
$16.1M 0.79%
429,772
+138,664
+48% +$4.63M
TTI icon
54
TETRA Technologies
TTI
$1.26B
$16.1M 0.79%
1,720,205
+1,666,001
+3,074% +$12.9M
TRVI icon
55
Trevi Therapeutics
TRVI
$2.63B
$15.9M 0.78%
+1,272,373
New +$14.7M
CECO icon
56
Ceco Environmental
CECO
$4.14B
$15.6M 0.76%
260,598
+188,754
+263% +$10.1M
CUBI icon
57
Customers Bancorp
CUBI
$2.77B
$15.5M 0.76%
212,357
+67,325
+46% +$4.62M
SYNA icon
58
Synaptics
SYNA
$4.15B
$15.5M 0.75%
+208,859
New +$14.7M
FRPT icon
59
Freshpet
FRPT
$3.22B
$15.4M 0.75%
252,306
+27,336
+12% +$1.55M
STRL icon
60
Sterling Infrastructure
STRL
$16.7B
$15M 0.73%
48,875
– –
KLIC icon
61
Kulicke & Soffa
KLIC
$4.78B
$14.7M 0.72%
322,457
+100,341
+45% +$4.24M
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$11.8B
$14.6M 0.71%
24,996
-10,095
-29% -$5.16M
CRS icon
63
Carpenter Technology
CRS
$28.4B
$14.5M 0.71%
46,062
– –
SVRA icon
64
Savara
SVRA
$1.19B
$14.5M 0.7%
2,396,458
+245,100
+11% +$1.2M
SEI
65
Solaris Energy Infrastructure
SEI
$3.55B
$14.3M 0.7%
312,027
+3,229
+1% +$156K
AAOI icon
66
Applied Optoelectronics
AAOI
$10.9B
$13.9M 0.68%
399,050
+19,254
+5% +$575K
KALV
67
DELISTED
KalVista Pharmaceuticals
KALV
$13.8M 0.67%
855,461
-62,514
-7% -$828K
SYRE icon
68
Spyre Therapeutics
SYRE
$9.25B
$13.5M 0.66%
412,371
+104,159
+34% +$2.72M
SKYT
69
DELISTED
SkyWater Technology
SKYT
$13.2M 0.65%
729,156
+4,036
+0.6% +$70.1K
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$5.03B
$12.9M 0.63%
484,506
+169,182
+54% +$4.04M
CVLT icon
71
Commault Systems
CVLT
$5.61B
$12.9M 0.63%
102,780
+9,887
+11% +$1.39M
BJRI icon
72
BJ's Restaurants
BJRI
$1.48B
$12.7M 0.62%
323,573
– –
AMSC icon
73
American Superconductor
AMSC
$1.59B
$12.5M 0.61%
435,246
+127,509
+41% +$5.51M
IONQ icon
74
IonQ
IONQ
$16.6B
$12.5M 0.61%
277,668
– –
OSW icon
75
OneSpaWorld
OSW
$2.66B
$12.4M 0.61%
600,025
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.