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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
+29.08%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.04%
Holding
239
New
31
Increased
63
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$45.7M
2
MRCY icon
Mercury Systems
MRCY
+$12.8M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.3M
2
INSM icon
Insmed
INSM
+$25.1M
3
BPMC
Blueprint Medicines
BPMC
+$22.1M
4
GTLS
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 16%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
101
Savara
SVRA
$1.19B
$4.99M 0.3%
2,186,404
+171,948
+9% +$468K
SYRE icon
102
Spyre Therapeutics
SYRE
$9.12B
$4.93M 0.3%
329,430
-59,992
-15% -$888K
WSBC icon
103
WesBanco
WSBC
$4B
$4.45M 0.27%
140,653
+19,631
+16% +$594K
MPB icon
104
Mid Penn Bancorp
MPB
$957M
$4.44M 0.27%
157,538
+1,200
+0.8% +$32.4K
SLDE
105
Slide Insurance Holdings
SLDE
$2.49B
$4.39M 0.27%
+202,530
New +$4.36M
FWRG icon
106
First Watch Restaurant Group
FWRG
$768M
$4.15M 0.25%
+258,538
New +$4.34M
SWIM icon
107
Latham Group
SWIM
$849M
$4.1M 0.25%
642,554
+448,972
+232% +$2.61M
AII
108
American Integrity Insurance
AII
$415M
$4.04M 0.25%
+219,510
New +$3.7M
NVCR icon
109
NovoCure
NVCR
$1.83B
$3.91M 0.24%
219,584
-104,376
-32% -$1.82M
FFIN icon
110
First Financial Bankshares
FFIN
$4.97B
$3.67M 0.22%
101,872
– –
INR
111
Infinity Natural Resources
INR
$239M
$3.31M 0.2%
180,688
-29,891
-14% -$509K
GBFH
112
GBank Financial Holdings
GBFH
$302M
$3.09M 0.19%
+87,189
New +$3.41M
CADE
113
DELISTED
Cadence Bank
CADE
$2.96M 0.18%
+92,703
New +$2.78M
OMDA
114
Omada Health Inc
OMDA
$1.16B
$2.95M 0.18%
+161,227
New +$2.79M
SPT icon
115
Sprout Social
SPT
$492M
$2.79M 0.17%
133,395
– –
UTZ icon
116
Utz Brands
UTZ
$1.25B
$2.72M 0.17%
217,010
– –
NVDA icon
117
NVIDIA
NVDA
$5.3T
$2.71M 0.16%
17,124
-226
-1% -$28.4K
INSM icon
118
Insmed
INSM
$28.9B
$2.56M 0.16%
25,424
-328,407
-93% -$25.1M
MCB icon
119
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.5M 0.15%
35,673
-784
-2% -$48.6K
ZVIA icon
120
Zevia
ZVIA
$114M
$2.45M 0.15%
761,700
+380,693
+100% +$1M
BHVN icon
121
Biohaven
BHVN
$2.17B
$2.44M 0.15%
172,999
-65,362
-27% -$1.16M
PAL
122
Proficient Auto Logistics
PAL
$197M
$2.35M 0.14%
323,289
– –
MCHB
123
Mechanics Bancorp
MCHB
$3.72B
$2.27M 0.14%
25,625
– –
NBN icon
124
Northeast Bank
NBN
$1.14B
$2.16M 0.13%
24,238
– –
MSFT icon
125
Microsoft
MSFT
$3.71T
$2.04M 0.12%
4,108
-212
-5% -$92.1K
3 4
5
6 7

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WG
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AIP
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Emerald Mutual Fund Advisers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2025 filing shows 31 new, 63 increased, 70 reduced and 28 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M. The largest sale was FTAI Aviation, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2025 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M.
  • Emerald Mutual Fund Advisers Trust added most to Corcept Therapeutics in Q2 2025, an estimated $8.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $30.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q2 2025, selling an estimated $22.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2025.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 28 in Q2 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.