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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.06B
AUM Growth
+$8.57M
Cap. Flow
+$12.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
21.36%
Holding
212
New
23
Increased
61
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$19.4M
2
COHU icon
Cohu
COHU
+$14.4M
3
BOBS
Bobs Discount Furniture
BOBS
+$13M
4
PVLA
Palvella Therapeutics
PVLA
+$11M
5
IDCC icon
InterDigital
IDCC
+$10.3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$47.1M
2
VITL icon
Vital Farms
VITL
+$22.3M
3
SKYT icon
SkyWater Technology
SKYT
+$16M
4
ATI icon
ATI
ATI
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 22.67%
3 Healthcare 22.39%
4 Financials 12.95%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
101
Arhaus
ARHS
$1.05B
$6.71M 0.33%
990,215
– –
EVER icon
102
EverQuote
EVER
$880M
$6.35M 0.31%
411,606
– –
EE icon
103
Excelerate Energy
EE
$1.26B
$6.32M 0.31%
189,165
+4,827
+3% +$173K
AVAH icon
104
Aveanna Healthcare
AVAH
$2.05B
$6.28M 0.3%
975,919
-4,514
-0.5% -$34.9K
FWRG icon
105
First Watch Restaurant Group
FWRG
$761M
$5.97M 0.29%
569,418
– –
WVE icon
106
Wave Life Sciences
WVE
$1.1B
$5.91M 0.29%
814,529
-600,136
-42% -$7.82M
BRCB
107
Black Rock Coffee Bar Inc
BRCB
$172M
$5.86M 0.28%
453,734
+101,945
+29% +$1.65M
VC icon
108
Visteon
VC
$2.75B
$5.65M 0.27%
61,970
– –
LMRI
109
Lumexa Imaging Holdings
LMRI
$1.02B
$5.62M 0.27%
653,342
+64,677
+11% +$888K
MPB icon
110
Mid Penn Bancorp
MPB
$884M
$5.22M 0.25%
162,411
+8,000
+5% +$259K
QBTS icon
111
D-Wave Quantum
QBTS
$6.43B
$5.18M 0.25%
358,640
– –
SKYT icon
112
SkyWater Technology
SKYT
$1.52B
$5.02M 0.24%
183,263
-545,893
-75% -$16M
UTHR icon
113
United Therapeutics
UTHR
$26.2B
$4.97M 0.24%
8,384
+784
+10% +$390K
FLOC
114
Flowco Holdings
FLOC
$864M
$4.76M 0.23%
+231,287
New +$5.01M
ACLS icon
115
Axcelis
ACLS
$4.36B
$4.41M 0.21%
+47,412
New +$4.2M
RXO icon
116
RXO
RXO
$4.73B
$4.03M 0.2%
+275,932
New +$4.05M
MTUS icon
117
Metallus
MTUS
$832M
$3.89M 0.19%
+237,910
New +$4.37M
OFRM
118
Once Upon a Farm PBC
OFRM
$678M
$3.47M 0.17%
+212,247
New +$4.37M
SWIM icon
119
Latham Group
SWIM
$686M
$3.45M 0.17%
642,554
– –
AII
120
American Integrity Insurance
AII
$355M
$3.31M 0.16%
171,429
– –
HTFL
121
Heartflow Inc
HTFL
$2.09B
$3.19M 0.15%
131,262
– –
GBFH
122
GBank Financial Holdings
GBFH
$440M
$3.16M 0.15%
118,000
+19,311
+20% +$593K
POWI icon
123
Power Integrations
POWI
$4.04B
$3.14M 0.15%
+61,294
New +$2.81M
WSBC icon
124
WesBanco
WSBC
$3.93B
$3.14M 0.15%
90,898
– –
BYRN icon
125
Byrna Technologies
BYRN
$80.3M
$2.94M 0.14%
320,151
+207,781
+185% +$2.73M
3 4
5
6 7

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Emerald Mutual Fund Advisers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Mutual Fund Advisers Trust held 212 positions worth $2.06B, up 0.42% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2026 filing shows 23 new, 61 increased, 54 reduced and 13 closed positions. Its largest new stake was Plexus: 102,278 shares worth $20.7M. The largest sale was Lumentum, an estimated $47.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2026 buy was Plexus: 102,278 shares worth $20.7M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q1 2026, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2026 reduction was Lumentum, cutting an estimated $47.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Vital Farms in Q1 2026, selling an estimated $22.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.06B portfolio in Q1 2026.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 13 in Q1 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.42% quarter-over-quarter to $2.06B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.