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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
+50.07%
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
$2.85B
AUM Growth
+$784M
Cap. Flow
+$29M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.45%
Holding
227
New
28
Increased
83
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$34.7M
2
SXT icon
Sensient Technologies
SXT
+$26.2M
3
IDCC icon
InterDigital
IDCC
+$26M
4
ACLS icon
Axcelis
ACLS
+$25.5M
5
TEX icon
Terex
TEX
+$22.3M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$89.9M
2
CRDO icon
Credo Technology Group
CRDO
+$58.4M
3
TTMI icon
TTM Technologies
TTMI
+$52.9M
4
FN icon
Fabrinet
FN
+$33.9M
5
MOD icon
Modine Manufacturing
MOD
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Industrials 23.08%
3 Healthcare 21.59%
4 Financials 10.79%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
126
ERock Inc
EROC
$594M
$2.64M 0.09%
+182,249
New +$2.9M
ICUI icon
127
ICU Medical
ICUI
$4.19B
$2.41M 0.08%
16,409
-3,111
-16% -$406K
SWIM icon
128
Latham Group
SWIM
$835M
$2.28M 0.08%
351,654
-290,900
-45% -$1.63M
ESQ icon
129
Esquire Financial Holdings
ESQ
$1.44B
$2.21M 0.08%
18,513
– –
MCB icon
130
Metropolitan Bank Holding Corp
MCB
$1.16B
$2.15M 0.08%
21,735
-1,334
-6% -$121K
NBN icon
131
Northeast Bank
NBN
$1.14B
$2.13M 0.08%
16,094
-2,061
-11% -$255K
CASH icon
132
Pathward Financial
CASH
$1.73B
$1.87M 0.07%
21,450
– –
TWST icon
133
Twist Bioscience
TWST
$8.21B
$1.86M 0.07%
18,050
+200
+1% +$13K
NP
134
Neptune Insurance Holdings
NP
$4.56B
$1.74M 0.06%
55,248
-27,631
-33% -$749K
CBLL
135
CeriBell Inc
CBLL
$949M
$1.74M 0.06%
89,348
+994
+1% +$18.9K
CRDO icon
136
Credo Technology Group
CRDO
$32.1B
$1.56M 0.05%
5,730
-295,607
-98% -$58.4M
ENVA icon
137
Enova International
ENVA
$5.74B
$1.53M 0.05%
6,371
-13,531
-68% -$2.33M
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.45M 0.05%
14,343
– –
WTFC icon
139
Wintrust Financial
WTFC
$10.4B
$1.4M 0.05%
8,733
– –
BBIO icon
140
BridgeBio Pharma
BBIO
$14.6B
$1.4M 0.05%
18,741
-301,470
-94% -$21.1M
GMED icon
141
Globus Medical
GMED
$10.5B
$1.3M 0.05%
16,440
+182
+1% +$15.5K
QCRH icon
142
QCR Holdings
QCRH
$1.68B
$1.28M 0.04%
13,110
– –
INSM icon
143
Insmed
INSM
$27.6B
$1.2M 0.04%
11,218
+2,988
+36% +$362K
HOOD icon
144
Robinhood
HOOD
$110B
$1.17M 0.04%
11,694
-8,182
-41% -$685K
WAY
145
Waystar Holding Corp
WAY
$4.81B
$1.15M 0.04%
55,775
+620
+1% +$13K
SEZL
146
Sezzle
SEZL
$4.06B
$1.09M 0.04%
+6,378
New +$672K
LMRI
147
Lumexa Imaging Holdings
LMRI
$1.17B
$1.08M 0.04%
96,046
-557,296
-85% -$5.09M
AMZN icon
148
Amazon
AMZN
$2.79T
$1.07M 0.04%
+4,504
New +$1.13M
MCHB
149
Mechanics Bancorp
MCHB
$3.5B
$961K 0.03%
60,462
– –
WAL icon
150
Western Alliance Bancorporation
WAL
$8.83B
$943K 0.03%
11,471
– –
4 5
6
7 8

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HJGA
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ORCP
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FMC
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SEGHC
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HAG
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PCIG
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Emerald Mutual Fund Advisers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.85B, up 38% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2026 filing shows 28 new, 83 increased, 39 reduced and 30 closed positions. Its largest new stake was Legence Corp: 425,628 shares worth $36.3M. The largest sale was Bloom Energy, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2026 buy was Legence Corp: 425,628 shares worth $36.3M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q2 2026, an estimated $26M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $89.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Fabrinet in Q2 2026, selling an estimated $33.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.85B portfolio in Q2 2026.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 30 in Q2 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 38% quarter-over-quarter to $2.85B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.