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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
-5.83%
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
$1.41B
AUM Growth
-$235M
Cap. Flow
-$94.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
21.02%
Holding
236
New
24
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$14.1M
2
LTH icon
Life Time Group Holdings
LTH
+$11.8M
3
ETNB
89bio
ETNB
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$48.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.8M
3
FTAI icon
FTAI Aviation
FTAI
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.49%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWP icon
101
Perella Weinberg Partners
PWP
$1.3B
$3.8M 0.27%
+206,426
New +$4.68M
WSBC icon
102
WesBanco
WSBC
$4B
$3.75M 0.27%
+121,022
New +$4.04M
RSI icon
103
Rush Street Interactive
RSI
$2.88B
$3.73M 0.26%
348,043
– –
FFIN icon
104
First Financial Bankshares
FFIN
$4.97B
$3.66M 0.26%
101,872
-29,954
-23% -$1.1M
FLOC
105
Flowco Holdings
FLOC
$911M
$3.51M 0.25%
+136,904
New +$3.61M
ABCB icon
106
Ameris Bancorp
ABCB
$5.89B
$3.09M 0.22%
53,607
+49,165
+1,107% +$3.07M
UTZ icon
107
Utz Brands
UTZ
$1.25B
$3.06M 0.22%
217,010
– –
SPT icon
108
Sprout Social
SPT
$621M
$2.93M 0.21%
133,395
– –
STC icon
109
Stewart Information Services
STC
$2.08B
$2.92M 0.21%
40,902
-323
-0.8% -$21.9K
PAL
110
Proficient Auto Logistics
PAL
$204M
$2.71M 0.19%
323,289
+181,838
+129% +$1.8M
NBN icon
111
Northeast Bank
NBN
$1.14B
$2.22M 0.16%
24,238
– –
MARA icon
112
Marathon Digital Holdings
MARA
$3.9B
$2.09M 0.15%
+181,526
New +$2.89M
MCB icon
113
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.04M 0.14%
36,457
-3,475
-9% -$206K
ITGR icon
114
Integer Holdings
ITGR
$4.26B
$2.02M 0.14%
17,114
-2,753
-14% -$360K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.51B
$1.96M 0.14%
4,028
– –
NVDA icon
116
NVIDIA
NVDA
$5.42T
$1.88M 0.13%
17,350
-3,130
-15% -$397K
MSFT icon
117
Microsoft
MSFT
$3.71T
$1.62M 0.12%
4,320
-805
-16% -$328K
FINW icon
118
FinWise Bancorp
FINW
$195M
$1.5M 0.11%
85,424
– –
CBLL
119
CeriBell Inc
CBLL
$714M
$1.5M 0.11%
77,835
– –
AAPL icon
120
Apple
AAPL
$4.57T
$1.47M 0.1%
6,604
-1,535
-19% -$356K
ORRF icon
121
Orrstown Financial Services
ORRF
$838M
$1.47M 0.1%
48,861
-23,445
-32% -$785K
MCHB
122
Mechanics Bancorp
MCHB
$3.68B
$1.43M 0.1%
25,625
+25,572
+48,249% +$253K
WAL icon
123
Western Alliance Bancorporation
WAL
$8.87B
$1.38M 0.1%
17,931
– –
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.77B
$1.36M 0.1%
21,386
+2,286
+12% +$241K
ESQ icon
125
Esquire Financial Holdings
ESQ
$1.14B
$1.33M 0.09%
17,640
– –
3 4
5
6 7

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SAI
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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
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Mutual Fund Advisers Trust held 236 positions worth $1.41B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q1 2025, closing 28 positions and reducing 75 holdings. Its most notable exit was F/m Emerald Life Sciences Innovation ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Guardant Health worth $13.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2025 buy was Guardant Health: 327,283 shares worth $13.9M.
  • Emerald Mutual Fund Advisers Trust added most to The Bancorp in Q1 2025, an estimated $7.54M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust fully exited F/m Emerald Life Sciences Innovation ETF in Q1 2025, selling an estimated $48.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2025.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 28 in Q1 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 14% quarter-over-quarter to $1.41B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.