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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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$23.7B
$9.88M 0.51%
79,376
-21,143
-21% -$2.79M
BJRI icon
77
BJ's Restaurants
BJRI
$1.48B
$9.88M 0.51%
323,573
+7,500
+2% +$268K
AAOI icon
78
Applied Optoelectronics
AAOI
$11.5B
$9.85M 0.51%
379,796
+8,800
+2% +$225K
ONTO icon
79
Onto Innovation
ONTO
$15.3B
$9.74M 0.5%
75,385
– –
EVER icon
80
EverQuote
EVER
$906M
$9.53M 0.49%
416,662
+53,695
+15% +$1.3M
CUBI icon
81
Customers Bancorp
CUBI
$2.77B
$9.48M 0.49%
+145,032
New +$9.54M
KLIC icon
82
Kulicke & Soffa
KLIC
$4.78B
$9.03M 0.47%
222,116
+48,524
+28% +$1.8M
QBTS icon
83
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$8.86M 0.46%
358,640
+8,300
+2% +$151K
LASR icon
84
nLIGHT
LASR
$3.17B
$8.63M 0.45%
+291,108
New +$7.22M
COMP icon
85
Compass
COMP
$9.66B
$8.59M 0.44%
1,069,474
+1,018,371
+1,993% +$8.25M
TRIN icon
86
Trinity Capital Inc.
TRIN
$1.71B
$8.5M 0.44%
549,260
-28,453
-5% -$441K
CCB icon
87
Coastal Financial
CCB
$693M
$8.46M 0.44%
78,182
-813
-1% -$86.2K
RHP icon
88
Ryman Hospitality Properties
RHP
$7.63B
$8.31M 0.43%
92,807
-6,749
-7% -$660K
NSSC icon
89
Napco Security Technologies
NSSC
$1.48B
$8.14M 0.42%
189,495
-38,357
-17% -$1.33M
AXSM icon
90
Axsome Therapeutics
AXSM
$10.9B
$7.96M 0.41%
65,505
+1,570
+2% +$177K
CADE
91
DELISTED
Cadence Bank
CADE
$7.85M 0.41%
209,194
+116,491
+126% +$4.2M
FWRG icon
92
First Watch Restaurant Group
FWRG
$766M
$7.79M 0.4%
498,226
+239,688
+93% +$4.18M
SVRA icon
93
Savara
SVRA
$1.19B
$7.68M 0.4%
2,151,358
-35,046
-2% -$104K
ETNB
94
DELISTED
89bio
ETNB
$7.53M 0.39%
512,051
-633,762
-55% -$6.46M
VC icon
95
Visteon
VC
$2.78B
$7.43M 0.38%
+61,970
New +$7.29M
FIVE icon
96
Five Below
FIVE
$13.5B
$7.38M 0.38%
47,695
– –
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.3M 0.38%
242,802
-52,515
-18% -$1.57M
TENB icon
98
Tenable Holdings
TENB
$4.01B
$7.22M 0.37%
247,506
-46,866
-16% -$1.46M
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$5.03B
$6.73M 0.35%
315,324
-3,982
-1% -$94.2K
IPGP icon
100
IPG Photonics
IPGP
$3.84B
$6.65M 0.34%
+83,916
New +$6.56M
2 3
4
5 6

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AIP
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YC
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AHSSHC
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CAM
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.