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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
+29.08%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.04%
Holding
239
New
31
Increased
63
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$45.7M
2
MRCY icon
Mercury Systems
MRCY
+$12.8M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.3M
2
INSM icon
Insmed
INSM
+$25.1M
3
BPMC
Blueprint Medicines
BPMC
+$22.1M
4
GTLS
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 16%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$16.4B
$7.89M 0.48%
+34,197
New +$5.97M
AMSC icon
77
American Superconductor
AMSC
$1.59B
$7.85M 0.48%
213,914
+201,317
+1,598% +$4.95M
SOC icon
78
Sable Offshore Corp
SOC
$918M
$7.73M 0.47%
351,887
+177,733
+102% +$4.13M
CCB icon
79
Coastal Financial
CCB
$671M
$7.65M 0.47%
78,995
+14,122
+22% +$1.22M
ONTO icon
80
Onto Innovation
ONTO
$13.4B
$7.61M 0.46%
+75,385
New +$8.05M
IONQ icon
81
IonQ
IONQ
$14.8B
$7.51M 0.46%
+174,725
New +$5.85M
ITGR icon
82
Integer Holdings
ITGR
$4.29B
$7.42M 0.45%
60,339
+43,225
+253% +$5.16M
CVLT icon
83
Commault Systems
CVLT
$5.53B
$7.39M 0.45%
42,411
+6,599
+18% +$1.13M
AKRO
84
DELISTED
Akero Therapeutics
AKRO
$7.27M 0.44%
136,297
-70,738
-34% -$3.21M
PWP icon
85
Perella Weinberg Partners
PWP
$1.26B
$7.13M 0.43%
367,163
+160,737
+78% +$2.84M
SKYT
86
DELISTED
SkyWater Technology
SKYT
$7.03M 0.43%
714,144
+111,847
+19% +$903K
CCOI icon
87
Cogent Communications
CCOI
$546M
$6.96M 0.42%
144,344
– –
ACAD icon
88
Acadia Pharmaceuticals
ACAD
$4.9B
$6.89M 0.42%
319,306
-175,778
-36% -$3.27M
NSSC icon
89
Napco Security Technologies
NSSC
$1.46B
$6.76M 0.41%
227,852
+6,678
+3% +$172K
RXO icon
90
RXO
RXO
$3.34B
$6.71M 0.41%
427,129
-68,055
-14% -$1.03M
AXSM icon
91
Axsome Therapeutics
AXSM
$10.8B
$6.67M 0.41%
+63,935
New +$6.77M
COGT icon
92
Cogent Biosciences
COGT
$7.14B
$6.43M 0.39%
+895,412
New +$4.96M
EE icon
93
Excelerate Energy
EE
$1.21B
$6.43M 0.39%
+219,194
New +$6.15M
FIVE icon
94
Five Below
FIVE
$12.8B
$6.26M 0.38%
47,695
+37,101
+350% +$3.61M
BOW
95
Bowhead Specialty Holdings
BOW
$1.12B
$6.07M 0.37%
161,812
– –
KLIC icon
96
Kulicke & Soffa
KLIC
$4.74B
$6.01M 0.37%
173,592
-25,000
-13% -$813K
MARA icon
97
Marathon Digital Holdings
MARA
$4.06B
$5.44M 0.33%
347,214
+165,688
+91% +$2.37M
ASIC
98
Ategrity Specialty Insurance
ASIC
$1.22B
$5.16M 0.31%
+239,964
New +$5.49M
QBTS icon
99
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$5.13M 0.31%
+350,340
New +$4.12M
BE icon
100
Bloom Energy
BE
$67.4B
$5.07M 0.31%
212,002
-172
-0.1% -$3.33K
2 3
4
5 6

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WG
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AIP
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YC
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Emerald Mutual Fund Advisers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2025 filing shows 31 new, 63 increased, 70 reduced and 28 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M. The largest sale was FTAI Aviation, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2025 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M.
  • Emerald Mutual Fund Advisers Trust added most to Corcept Therapeutics in Q2 2025, an estimated $8.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $30.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q2 2025, selling an estimated $22.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2025.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 28 in Q2 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.