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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
-5.83%
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
$1.41B
AUM Growth
-$235M
Cap. Flow
-$94.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
21.02%
Holding
236
New
24
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$14.1M
2
LTH icon
Life Time Group Holdings
LTH
+$11.8M
3
ETNB
89bio
ETNB
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$48.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.8M
3
FTAI icon
FTAI Aviation
FTAI
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.49%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
126
Latham Group
SWIM
$880M
$1.24M 0.09%
193,582
-2,966
-2% -$19.9K
UEC icon
127
Uranium Energy
UEC
$5.57B
$1.23M 0.09%
256,309
-774,171
-75% -$4.86M
CASH icon
128
Pathward Financial
CASH
$1.8B
$1.21M 0.09%
16,572
– –
NWFL icon
129
Norwood Financial Corp
NWFL
$368M
$1.15M 0.08%
47,500
– –
AMZN icon
130
Amazon
AMZN
$2.96T
$1.14M 0.08%
5,977
-724
-11% -$157K
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
$1.12M 0.08%
9,990
– –
GMED icon
132
Globus Medical
GMED
$11.2B
$986K 0.07%
+13,476
New +$1.11M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$967K 0.07%
6,256
-758
-11% -$137K
CCNE icon
134
CNB Financial Corp
CCNE
$1.03B
$954K 0.07%
42,886
– –
QCRH icon
135
QCR Holdings
QCRH
$1.7B
$935K 0.07%
13,110
– –
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$899K 0.06%
8,482
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$899K 0.06%
1,560
-26
-2% -$16.8K
KEY icon
138
KeyCorp
KEY
$24.4B
$853K 0.06%
53,343
– –
IBP icon
139
Installed Building Products
IBP
$6.49B
$839K 0.06%
4,894
-20,521
-81% -$3.7M
ZVIA icon
140
Zevia
ZVIA
$111M
$823K 0.06%
381,007
+83,778
+28% +$274K
FIVE icon
141
Five Below
FIVE
$13.5B
$794K 0.06%
+10,594
New +$931K
UTHR icon
142
United Therapeutics
UTHR
$23.1B
$785K 0.06%
2,547
-155
-6% -$53.1K
MOFG
143
DELISTED
MidWestOne Financial Group
MOFG
$740K 0.05%
25,000
– –
SSB icon
144
SouthState Bank Corp
SSB
$10.5B
$736K 0.05%
7,930
– –
BHRB icon
145
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$734K 0.05%
13,080
– –
VBTX
146
DELISTED
Veritex Holdings
VBTX
$723K 0.05%
28,953
– –
TCBX icon
147
Third Coast Bancshares
TCBX
$738M
$638K 0.05%
19,108
– –
AVGO icon
148
Broadcom
AVGO
$2.04T
$633K 0.04%
3,782
+159
+4% +$33.7K
BWMN icon
149
Bowman Consulting
BWMN
$477M
$630K 0.04%
28,842
– –
CNOB icon
150
Center Bancorp
CNOB
$1.78B
$616K 0.04%
25,356
– –
4 5
6
7 8

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SAI
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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Mutual Fund Advisers Trust held 236 positions worth $1.41B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q1 2025, closing 28 positions and reducing 75 holdings. Its most notable exit was F/m Emerald Life Sciences Innovation ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Guardant Health worth $13.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2025 buy was Guardant Health: 327,283 shares worth $13.9M.
  • Emerald Mutual Fund Advisers Trust added most to The Bancorp in Q1 2025, an estimated $7.54M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust fully exited F/m Emerald Life Sciences Innovation ETF in Q1 2025, selling an estimated $48.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2025.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 28 in Q1 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 14% quarter-over-quarter to $1.41B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.