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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCB
101
Black Rock Coffee Bar Inc
BRCB
$159M
$7.83M 0.38%
351,789
+183,178
+109% +$4.25M
CDNL
102
Cardinal Infrastructure Group
CDNL
$1.27B
$7.25M 0.35%
+299,995
New +$7.41M
SLDE
103
Slide Insurance Holdings
SLDE
$2.47B
$7.17M 0.35%
368,210
+165,476
+82% +$2.76M
CORT icon
104
Corcept Therapeutics
CORT
$12B
$6.76M 0.33%
194,349
+36,207
+23% +$2.84M
VC icon
105
Visteon
VC
$2.78B
$5.89M 0.29%
61,970
– –
EE icon
106
Excelerate Energy
EE
$1.11B
$5.17M 0.25%
184,338
+10,418
+6% +$282K
MPB icon
107
Mid Penn Bancorp
MPB
$952M
$4.79M 0.23%
154,411
+10,000
+7% +$295K
HIMS icon
108
Hims & Hers Health
HIMS
$7.31B
$4.79M 0.23%
147,460
-35,844
-20% -$1.54M
SBCF icon
109
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.3M 0.21%
136,802
+123,496
+928% +$3.85M
SWIM icon
110
Latham Group
SWIM
$880M
$4.08M 0.2%
642,554
– –
HTFL
111
Heartflow Inc
HTFL
$2.49B
$3.83M 0.19%
131,262
– –
UTHR icon
112
United Therapeutics
UTHR
$23.1B
$3.7M 0.18%
7,600
+2,126
+39% +$990K
NP
113
Neptune Insurance Holdings
NP
$4.39B
$3.59M 0.17%
+123,107
New +$3.24M
AII
114
American Integrity Insurance
AII
$411M
$3.57M 0.17%
171,429
– –
GBFH
115
GBank Financial Holdings
GBFH
$302M
$3.34M 0.16%
98,689
+10,000
+11% +$366K
ICUI icon
116
ICU Medical
ICUI
$4.61B
$3.14M 0.15%
21,987
+12,849
+141% +$1.72M
WSBC icon
117
WesBanco
WSBC
$4B
$3.02M 0.15%
90,898
-19,631
-18% -$635K
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.77M 0.14%
120,505
-122,297
-50% -$4.02M
ENVA icon
119
Enova International
ENVA
$6.29B
$2.61M 0.13%
+16,603
New +$2.16M
BWMN icon
120
Bowman Consulting
BWMN
$477M
$2.56M 0.12%
77,533
+37,176
+92% +$1.41M
ESQ icon
121
Esquire Financial Holdings
ESQ
$1.14B
$2.34M 0.11%
22,968
– –
NBN icon
122
Northeast Bank
NBN
$1.14B
$2.32M 0.11%
22,289
-564
-2% -$52.6K
INSM icon
123
Insmed
INSM
$28.6B
$2.3M 0.11%
13,241
+919
+7% +$168K
MCB icon
124
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.24M 0.11%
29,370
-1,693
-5% -$125K
TENB icon
125
Tenable Holdings
TENB
$4.01B
$2.2M 0.11%
93,572
-153,934
-62% -$4.21M
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
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Emerald Mutual Fund Advisers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.