We are live on ! Find out more
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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
101
Integer Holdings
ITGR
$4.26B
$6.28M 0.32%
60,807
+468
+0.8% +$50.9K
SOC icon
102
Sable Offshore Corp
SOC
$911M
$6.2M 0.32%
355,324
+3,437
+1% +$88.1K
AKRO
103
DELISTED
Akero Therapeutics
AKRO
$5.26M 0.27%
110,747
-25,550
-19% -$1.24M
SYRE icon
104
Spyre Therapeutics
SYRE
$9.25B
$5.17M 0.27%
308,212
-21,218
-6% -$346K
IMAX icon
105
IMAX
IMAX
$2.66B
$4.89M 0.25%
+149,401
New +$4.24M
SWIM icon
106
Latham Group
SWIM
$880M
$4.89M 0.25%
642,554
– –
HTFL
107
Heartflow Inc
HTFL
$2.49B
$4.42M 0.23%
+131,262
New +$4.22M
EE icon
108
Excelerate Energy
EE
$1.11B
$4.38M 0.23%
173,920
-45,274
-21% -$1.13M
MPB icon
109
Mid Penn Bancorp
MPB
$952M
$4.14M 0.21%
144,411
-13,127
-8% -$382K
BRCB
110
Black Rock Coffee Bar Inc
BRCB
$159M
$4.02M 0.21%
+168,611
New +$4.41M
AII
111
American Integrity Insurance
AII
$411M
$3.82M 0.2%
171,429
-48,081
-22% -$912K
CECO icon
112
Ceco Environmental
CECO
$4.14B
$3.68M 0.19%
+71,844
New +$3.04M
WSBC icon
113
WesBanco
WSBC
$4B
$3.53M 0.18%
110,529
-30,124
-21% -$960K
GBFH
114
GBank Financial Holdings
GBFH
$302M
$3.48M 0.18%
88,689
+1,500
+2% +$59.2K
ASIC
115
Ategrity Specialty Insurance
ASIC
$1.19B
$3.44M 0.18%
174,019
-65,945
-27% -$1.38M
CCOI icon
116
Cogent Communications
CCOI
$508M
$3.35M 0.17%
87,356
-56,988
-39% -$2.38M
SLDE
117
Slide Insurance Holdings
SLDE
$2.47B
$3.2M 0.17%
202,734
+204
+0.1% +$3.35K
BOW
118
Bowhead Specialty Holdings
BOW
$1.1B
$3.13M 0.16%
115,755
-46,057
-28% -$1.44M
HAPN
119
Happen Inc
HAPN
$2.24B
$2.86M 0.15%
+188,150
New +$2.85M
KRRO icon
120
Korro Bio
KRRO
$195M
$2.82M 0.15%
+58,911
New +$1.31M
UTZ icon
121
Utz Brands
UTZ
$1.25B
$2.64M 0.14%
217,010
– –
BHVN icon
122
Biohaven
BHVN
$2.21B
$2.61M 0.13%
173,656
+657
+0.4% +$9.56K
ZVIA icon
123
Zevia
ZVIA
$111M
$2.51M 0.13%
924,124
+162,424
+21% +$468K
ESQ icon
124
Esquire Financial Holdings
ESQ
$1.14B
$2.34M 0.12%
22,968
+5,328
+30% +$525K
MCB icon
125
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.32M 0.12%
31,063
-4,610
-13% -$346K
3 4
5
6 7

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.