We are live on ! Find out more
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
ENVA icon
126
Enova International
ENVA
$5.54B
$2.7M 0.13%
19,902
+3,299
+20% +$491K
ICUI icon
127
ICU Medical
ICUI
$3.93B
$2.52M 0.12%
19,520
-2,467
-11% -$355K
BWMN icon
128
Bowman Consulting
BWMN
$469M
$2.21M 0.11%
77,533
– –
NBN icon
129
Northeast Bank
NBN
$1.1B
$2.04M 0.1%
18,155
-4,134
-19% -$467K
NP
130
Neptune Insurance Holdings
NP
$4.15B
$2M 0.1%
82,879
-40,228
-33% -$931K
ESQ icon
131
Esquire Financial Holdings
ESQ
$1.05B
$1.99M 0.1%
18,513
-4,455
-19% -$477K
MCB icon
132
Metropolitan Bank Holding Corp
MCB
$1.12B
$1.92M 0.09%
23,069
-6,301
-21% -$541K
CASH icon
133
Pathward Financial
CASH
$1.87B
$1.91M 0.09%
21,450
+4,878
+29% +$425K
CBLL
134
CeriBell Inc
CBLL
$638M
$1.62M 0.08%
88,354
-3,777
-4% -$75.9K
ITGR icon
135
Integer Holdings
ITGR
$3.28B
$1.46M 0.07%
16,593
-8,919
-35% -$759K
GMED icon
136
Globus Medical
GMED
$10.2B
$1.4M 0.07%
16,258
-701
-4% -$62.9K
HOOD icon
137
Robinhood
HOOD
$93.8B
$1.38M 0.07%
19,876
+2,289
+13% +$201K
INSM icon
138
Insmed
INSM
$23.1B
$1.35M 0.07%
8,230
-5,011
-38% -$770K
WAY
139
Waystar Holding Corp
WAY
$3.99B
$1.33M 0.06%
55,155
+38,767
+237% +$1.03M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.24M 0.06%
+14,343
New +$1.33M
WTFC icon
141
Wintrust Financial
WTFC
$10.7B
$1.21M 0.06%
8,733
– –
XERS icon
142
Xeris Biopharma Holdings
XERS
$1.45B
$1.2M 0.06%
+207,543
New +$1.38M
QCRH icon
143
QCR Holdings
QCRH
$1.59B
$1.12M 0.05%
13,110
– –
FIGR
144
Figure Technology Solutions
FIGR
$6.64B
$946K 0.05%
27,860
– –
MCHB
145
Mechanics Bancorp
MCHB
$3.52B
$892K 0.04%
60,462
– –
LITE icon
146
Lumentum
LITE
$64.6B
$874K 0.04%
1,243
-85,682
-99% -$47.1M
PGY icon
147
Pagaya Technologies
PGY
$1.4B
$870K 0.04%
74,640
+43,475
+139% +$687K
FINW icon
148
FinWise Bancorp
FINW
$186M
$862K 0.04%
54,364
– –
TWST icon
149
Twist Bioscience
TWST
$5.87B
$848K 0.04%
+17,850
New +$800K
WAL icon
150
Western Alliance Bancorporation
WAL
$9.11B
$813K 0.04%
11,471
-2,876
-20% -$240K
4 5
6
7 8

Similar funds

BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.