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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
76
Axsome Therapeutics
AXSM
$10.9B
$12.3M 0.6%
67,608
+2,103
+3% +$294K
CCB icon
77
Coastal Financial
CCB
$693M
$12.3M 0.6%
107,737
+29,555
+38% +$3.22M
ONTO icon
78
Onto Innovation
ONTO
$15.3B
$11.9M 0.58%
75,385
– –
TREE icon
79
LendingTree
TREE
$451M
$11.6M 0.56%
218,269
-2,478
-1% -$139K
COMP icon
80
Compass
COMP
$9.66B
$11.3M 0.55%
1,073,746
+4,272
+0.4% +$39K
EVER icon
81
EverQuote
EVER
$906M
$11.1M 0.54%
411,606
-5,056
-1% -$123K
ARHS icon
82
Arhaus
ARHS
$1.36B
$11.1M 0.54%
990,215
+55,882
+6% +$580K
HAPN
83
Happen Inc
HAPN
$2.24B
$10.9M 0.53%
577,591
+389,441
+207% +$6.88M
LMRI
84
Lumexa Imaging Holdings
LMRI
$1.11B
$10.9M 0.53%
+588,665
New +$10.6M
SLNO
85
DELISTED
Soleno Therapeutics
SLNO
$10.8M 0.52%
232,485
-147,415
-39% -$8.08M
NKTR icon
86
Nektar Therapeutics
NKTR
$2.58B
$10.7M 0.52%
253,125
+19,920
+9% +$1.11M
FOUR icon
87
Shift4
FOUR
$3.26B
$10.4M 0.51%
165,269
-4,449
-3% -$314K
FA icon
88
First Advantage
FA
$4.12B
$9.77M 0.48%
672,716
-100,000
-13% -$1.41M
IDCC icon
89
InterDigital
IDCC
$8.89B
$9.67M 0.47%
30,367
-30,840
-50% -$10.9M
BLLN
90
BillionToOne Inc
BLLN
$4.41B
$9.67M 0.47%
+118,134
New +$12M
LTH icon
91
Life Time Group Holdings
LTH
$9.79B
$9.45M 0.46%
355,492
-55,000
-13% -$1.43M
QBTS icon
92
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$9.38M 0.46%
358,640
– –
PWP icon
93
Perella Weinberg Partners
PWP
$1.3B
$9.36M 0.46%
541,284
+46,632
+9% +$870K
MMSI icon
94
Merit Medical Systems
MMSI
$5.32B
$9.31M 0.45%
105,651
-60,079
-36% -$5.11M
FIVE icon
95
Five Below
FIVE
$13.5B
$8.98M 0.44%
47,695
– –
IPGP icon
96
IPG Photonics
IPGP
$3.84B
$8.75M 0.43%
122,225
+38,309
+46% +$3.13M
FWRG icon
97
First Watch Restaurant Group
FWRG
$766M
$8.59M 0.42%
569,418
+71,192
+14% +$1.2M
ATRO icon
98
Astronics
ATRO
$3.84B
$8.5M 0.41%
+188,063
New +$7.89M
TRIN icon
99
Trinity Capital Inc.
TRIN
$1.71B
$8.05M 0.39%
549,260
– –
AVAH icon
100
Aveanna Healthcare
AVAH
$2.07B
$8.01M 0.39%
+980,433
New +$8.86M
2 3
4
5 6

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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.