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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
+50.07%
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
$2.85B
AUM Growth
+$784M
Cap. Flow
+$29M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.45%
Holding
227
New
28
Increased
83
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$34.7M
2
SXT icon
Sensient Technologies
SXT
+$26.2M
3
IDCC icon
InterDigital
IDCC
+$26M
4
ACLS icon
Axcelis
ACLS
+$25.5M
5
TEX icon
Terex
TEX
+$22.3M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$89.9M
2
CRDO icon
Credo Technology Group
CRDO
+$58.4M
3
TTMI icon
TTM Technologies
TTMI
+$52.9M
4
FN icon
Fabrinet
FN
+$33.9M
5
MOD icon
Modine Manufacturing
MOD
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Industrials 23.08%
3 Healthcare 21.59%
4 Financials 10.79%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
76
NPK International
NPKI
$1.12B
$17.1M 0.6%
+1,074,368
New +$16.2M
OSW icon
77
OneSpaWorld
OSW
$2.27B
$16.9M 0.6%
600,025
– –
BOBS
78
Bobs Discount Furniture
BOBS
$2.31B
$16.6M 0.58%
1,049,648
+284,903
+37% +$3.54M
AXSM icon
79
Axsome Therapeutics
AXSM
$10.8B
$16.4M 0.58%
67,195
+141
+0.2% +$30.6K
PIPR icon
80
Piper Sandler
PIPR
$5.44B
$16.3M 0.57%
225,192
– –
PI icon
81
Impinj
PI
$5.27B
$15.9M 0.56%
111,287
– –
MIR icon
82
Mirion Technologies
MIR
$4.12B
$15.7M 0.55%
873,466
– –
SKWD icon
83
Skyward Specialty Insurance
SKWD
$2.32B
$15.5M 0.55%
266,150
-135,749
-34% -$6.41M
EVLV icon
84
Evolv Technologies
EVLV
$906M
$15.5M 0.54%
2,667,589
– –
RDNT icon
85
RadNet
RDNT
$5.8B
$15.5M 0.54%
250,764
+167
+0.1% +$9.39K
SVRA icon
86
Savara
SVRA
$1.1B
$14.6M 0.51%
2,375,999
+7,330
+0.3% +$39.3K
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14.4M 0.51%
433,797
+107,281
+33% +$3.35M
POWI icon
88
Power Integrations
POWI
$2.82B
$14.4M 0.51%
172,196
+110,902
+181% +$8M
AMBQ
89
Ambiq Micro
AMBQ
$1.39B
$14.1M 0.49%
+159,131
New +$9.43M
HIMS icon
90
Hims & Hers Health
HIMS
$6.47B
$13.8M 0.49%
+398,842
New +$10.7M
ARHS icon
91
Arhaus
ARHS
$1.24B
$13.3M 0.47%
1,576,486
+586,271
+59% +$4.07M
DNTH icon
92
Dianthus Therapeutics
DNTH
$6.05B
$12.8M 0.45%
+131,018
New +$11.4M
CCB icon
93
Coastal Financial
CCB
$769M
$12.1M 0.43%
156,664
– –
ALMR
94
Alamar Biosciences
ALMR
$2.14B
$11.4M 0.4%
+422,127
New +$9.55M
EE icon
95
Excelerate Energy
EE
$1.26B
$11.4M 0.4%
299,991
+110,826
+59% +$3.82M
ATEC icon
96
Alphatec Holdings
ATEC
$1.46B
$10.9M 0.38%
1,258,086
+101,260
+9% +$922K
FWRG icon
97
First Watch Restaurant Group
FWRG
$744M
$10.6M 0.37%
823,954
+254,536
+45% +$2.99M
LPTH icon
98
Lightpath Technologies
LPTH
$607M
$9.94M 0.35%
+607,882
New +$8.48M
TRIN icon
99
Trinity Capital Inc
TRIN
$1.73B
$9.83M 0.35%
549,260
– –
QTWO icon
100
Q2 Holdings
QTWO
$3.87B
$9.8M 0.34%
203,815
– –
2 3
4
5 6

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WGI
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HJGA
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ORCP
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FMC
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SEGHC
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HAG
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IA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.85B, up 38% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2026 filing shows 28 new, 83 increased, 39 reduced and 30 closed positions. Its largest new stake was Legence Corp: 425,628 shares worth $36.3M. The largest sale was Bloom Energy, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2026 buy was Legence Corp: 425,628 shares worth $36.3M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q2 2026, an estimated $26M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $89.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Fabrinet in Q2 2026, selling an estimated $33.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.85B portfolio in Q2 2026.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 30 in Q2 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 38% quarter-over-quarter to $2.85B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.