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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
TREE icon
101
LendingTree
TREE
$398M
$9.67M 0.34%
218,269
– –
EVER icon
102
EverQuote
EVER
$878M
$9.45M 0.33%
397,268
-14,338
-3% -$263K
SLDE
103
Slide Insurance Holdings
SLDE
$2.88B
$8.91M 0.31%
459,820
– –
AVAH icon
104
Aveanna Healthcare
AVAH
$2.96B
$8.29M 0.29%
967,108
-8,811
-0.9% -$62.1K
CRVS icon
105
Corvus Pharmaceuticals
CRVS
$1.21B
$7.86M 0.28%
526,389
+67,136
+15% +$932K
VC icon
106
Visteon
VC
$2.74B
$7.49M 0.26%
75,500
+13,530
+22% +$1.48M
DAVE icon
107
Dave Inc
DAVE
$4.86B
$7.41M 0.26%
19,894
+17,416
+703% +$4.53M
WHK
108
WhiteHawk Minerals Corp
WHK
$662M
$7.34M 0.26%
+263,810
New +$7.16M
VRDN icon
109
Viridian Therapeutics
VRDN
$2.6B
$7.27M 0.26%
+395,546
New +$6.37M
AVEX
110
AEVEX Corp
AVEX
$930M
$7.13M 0.25%
+341,108
New +$8.86M
DFTX
111
Definium Therapeutics
DFTX
$5.12B
$5.7M 0.2%
+121,249
New +$3M
MPB icon
112
Mid Penn Bancorp
MPB
$948M
$5.66M 0.2%
162,411
– –
AMBA icon
113
Ambarella
AMBA
$2.78B
$5.64M 0.2%
+65,731
New +$4.52M
FCBM
114
First Carolina Financial Services
FCBM
$397M
$5.48M 0.19%
+414,090
New +$5.31M
FLOC
115
Flowco Holdings
FLOC
$928M
$4.94M 0.17%
231,287
– –
WVE icon
116
Wave Life Sciences
WVE
$958M
$4.93M 0.17%
847,999
+33,470
+4% +$222K
WSBC icon
117
WesBanco
WSBC
$3.96B
$4.71M 0.17%
120,647
+29,749
+33% +$1.05M
UTHR icon
118
United Therapeutics
UTHR
$20.9B
$4.3M 0.15%
7,928
-456
-5% -$257K
HAWK
119
HawkEye 360 Inc
HAWK
$1.7B
$4.15M 0.15%
+205,363
New +$5.67M
BRCB
120
Black Rock Coffee Bar Inc
BRCB
$213M
$3.76M 0.13%
453,734
– –
MTUS icon
121
Metallus
MTUS
$826M
$3.68M 0.13%
196,964
-40,946
-17% -$769K
GBFH
122
GBank Financial Holdings
GBFH
$295M
$3.58M 0.13%
118,000
– –
BWMN icon
123
Bowman Consulting
BWMN
$735M
$2.79M 0.1%
95,573
+18,040
+23% +$568K
HTFL
124
Heartflow Inc
HTFL
$4.25B
$2.76M 0.1%
94,099
-37,163
-28% -$1.12M
OFRM
125
Once Upon a Farm PBC
OFRM
$733M
$2.65M 0.09%
129,422
-82,825
-39% -$1.36M
3 4
5
6 7

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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.