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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
-5.83%
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
$1.41B
AUM Growth
-$235M
Cap. Flow
-$94.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
21.02%
Holding
236
New
24
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$14.1M
2
LTH icon
Life Time Group Holdings
LTH
+$11.8M
3
ETNB
89bio
ETNB
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$48.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.8M
3
FTAI icon
FTAI Aviation
FTAI
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.49%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
76
Mirion Technologies
MIR
$3.91B
$7.35M 0.52%
507,116
+280,437
+124% +$4.41M
CWAN
77
DELISTED
Clearwater Analytics
CWAN
$7.3M 0.52%
272,437
+26,339
+11% +$739K
KALV
78
DELISTED
KalVista Pharmaceuticals
KALV
$7.02M 0.5%
608,213
+58,525
+11% +$597K
BOW
79
Bowhead Specialty Holdings
BOW
$1.1B
$6.58M 0.47%
161,812
-4,195
-3% -$143K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.78B
$6.55M 0.46%
198,592
-46,028
-19% -$1.89M
SYRE icon
81
Spyre Therapeutics
SYRE
$9.25B
$6.28M 0.45%
389,422
+3,038
+0.8% +$63.2K
NEO icon
82
NeoGenomics
NEO
$2.13B
$6.21M 0.44%
654,281
-413,119
-39% -$5.16M
CCB icon
83
Coastal Financial
CCB
$693M
$5.87M 0.42%
64,873
+5,869
+10% +$513K
NVCR icon
84
NovoCure
NVCR
$1.91B
$5.77M 0.41%
323,960
-1,295
-0.4% -$29.4K
BHVN icon
85
Biohaven
BHVN
$2.21B
$5.73M 0.41%
238,361
+11,967
+5% +$422K
WHD icon
86
Cactus
WHD
$5.44B
$5.7M 0.4%
124,407
-28,747
-19% -$1.59M
AAOI icon
87
Applied Optoelectronics
AAOI
$11.5B
$5.69M 0.4%
370,996
-28,464
-7% -$716K
CVLT icon
88
Commault Systems
CVLT
$5.61B
$5.65M 0.4%
35,812
+3,174
+10% +$522K
LIF
89
Life360
LIF
$5.12B
$5.64M 0.4%
146,893
+41,596
+40% +$1.79M
SVRA icon
90
Savara
SVRA
$1.19B
$5.58M 0.4%
2,014,456
+638,568
+46% +$1.76M
FULT icon
91
Fulton Financial
FULT
$4.64B
$5.28M 0.38%
292,127
-422,509
-59% -$8.23M
NSSC icon
92
Napco Security Technologies
NSSC
$1.48B
$5.09M 0.36%
221,174
-139,448
-39% -$3.95M
CVRX icon
93
CVRx
CVRX
$63.4M
$4.52M 0.32%
369,672
-1,141
-0.3% -$16.1K
BUSE icon
94
First Busey Corp
BUSE
$2.56B
$4.44M 0.32%
205,771
– –
SOC icon
95
Sable Offshore Corp
SOC
$911M
$4.42M 0.31%
174,154
-859
-0.5% -$22K
CORT icon
96
Corcept Therapeutics
CORT
$12B
$4.32M 0.31%
+37,818
New +$2.3M
SKYT
97
DELISTED
SkyWater Technology
SKYT
$4.27M 0.3%
602,297
+2,555
+0.4% +$25.1K
BE icon
98
Bloom Energy
BE
$64.6B
$4.17M 0.3%
212,174
-2,474
-1% -$59.1K
MPB icon
99
Mid Penn Bancorp
MPB
$952M
$4.05M 0.29%
156,338
– –
INR
100
Infinity Natural Resources
INR
$243M
$3.95M 0.28%
+210,579
New +$3.95M
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Mutual Fund Advisers Trust held 236 positions worth $1.41B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q1 2025, closing 28 positions and reducing 75 holdings. Its most notable exit was F/m Emerald Life Sciences Innovation ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Guardant Health worth $13.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2025 buy was Guardant Health: 327,283 shares worth $13.9M.
  • Emerald Mutual Fund Advisers Trust added most to The Bancorp in Q1 2025, an estimated $7.54M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust fully exited F/m Emerald Life Sciences Innovation ETF in Q1 2025, selling an estimated $48.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2025.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 28 in Q1 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 14% quarter-over-quarter to $1.41B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.