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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
BJRI icon
76
BJ's Restaurants
BJRI
$1.42B
$11.3M 0.55%
322,573
-1,000
-0.3% -$40K
PWP icon
77
Perella Weinberg Partners
PWP
$1.1B
$11.3M 0.55%
621,774
+80,490
+15% +$1.58M
FIVE icon
78
Five Below
FIVE
$11.3B
$10.9M 0.53%
47,695
– –
COMP icon
79
Compass
COMP
$8.41B
$10.7M 0.52%
1,462,683
+388,937
+36% +$4.09M
BLLN
80
BillionToOne Inc
BLLN
$5.94B
$10.4M 0.51%
132,206
+14,072
+12% +$1.15M
COLL icon
81
Collegium Pharmaceutical
COLL
$1.13B
$10.1M 0.49%
306,074
-85,596
-22% -$3.62M
HAPN
82
Happen Inc
HAPN
$2.17B
$10M 0.49%
700,631
+123,040
+21% +$2.06M
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.25B
$9.89M 0.48%
326,516
+189,714
+139% +$6.12M
CVLT icon
84
Commault Systems
CVLT
$5.81B
$9.68M 0.47%
124,233
+21,453
+21% +$2.04M
QTWO icon
85
Q2 Holdings
QTWO
$3.31B
$9.64M 0.47%
203,815
-77,934
-28% -$4.39M
LTH icon
86
Life Time Group Holdings
LTH
$9.36B
$9.58M 0.46%
355,492
– –
TREE icon
87
LendingTree
TREE
$578M
$9.36M 0.45%
218,269
– –
BOBS
88
Bobs Discount Furniture
BOBS
$2.02B
$8.99M 0.44%
+764,745
New +$13M
CYTK icon
89
Cytokinetics
CYTK
$11.2B
$8.93M 0.43%
+135,464
New +$8.61M
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$12.4B
$8.64M 0.42%
16,500
-8,496
-34% -$4.06M
SLDE
91
Slide Insurance Holdings
SLDE
$2.27B
$8.28M 0.4%
459,820
+91,610
+25% +$1.6M
TRIN icon
92
Trinity Capital
TRIN
$1.58B
$8.08M 0.39%
549,260
– –
IONQ icon
93
IonQ
IONQ
$12.9B
$8.01M 0.39%
277,668
– –
FA icon
94
First Advantage
FA
$3.42B
$7.91M 0.38%
672,716
– –
DIOD icon
95
Diodes
DIOD
$4.37B
$7.79M 0.38%
+114,097
New +$7.2M
CORT icon
96
Corcept Therapeutics
CORT
$9.76B
$7.24M 0.35%
179,607
-14,742
-8% -$551K
HNGE
97
Hinge Health
HNGE
$6.12B
$7.01M 0.34%
+181,766
New +$7.55M
MANE
98
Veradermics Inc
MANE
$4.59B
$6.9M 0.33%
+109,283
New +$5.51M
SLNO
99
DELISTED
Soleno Therapeutics
SLNO
$6.72M 0.33%
200,727
-31,758
-14% -$1.25M
CRVS icon
100
Corvus Pharmaceuticals
CRVS
$1.18B
$6.72M 0.33%
+459,253
New +$7.33M
2 3
4
5 6

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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.