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
+29.08%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.04%
Holding
239
New
31
Increased
63
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$45.7M
2
MRCY icon
Mercury Systems
MRCY
+$12.8M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.3M
2
INSM icon
Insmed
INSM
+$25.1M
3
BPMC
Blueprint Medicines
BPMC
+$22.1M
4
GTLS
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 16%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
126
CeriBell Inc
CBLL
$692M
$1.84M 0.11%
98,185
+20,350
+26% +$346K
ESQ icon
127
Esquire Financial Holdings
ESQ
$1.14B
$1.67M 0.1%
17,640
– –
WTFC icon
128
Wintrust Financial
WTFC
$10.7B
$1.61M 0.1%
13,020
+3,030
+30% +$348K
LPX icon
129
Louisiana-Pacific
LPX
$5.31B
$1.56M 0.09%
18,096
-125,404
-87% -$11.1M
BWMN icon
130
Bowman Consulting
BWMN
$472M
$1.45M 0.09%
50,357
+21,515
+75% +$530K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.42M 0.09%
12,883
+4,401
+52% +$454K
WAL icon
132
Western Alliance Bancorporation
WAL
$8.87B
$1.4M 0.09%
17,931
– –
CASH icon
133
Pathward Financial
CASH
$1.86B
$1.31M 0.08%
16,572
– –
FINW icon
134
FinWise Bancorp
FINW
$195M
$1.28M 0.08%
85,424
– –
AMZN icon
135
Amazon
AMZN
$2.94T
$1.25M 0.08%
5,684
-293
-5% -$58K
NWFL icon
136
Norwood Financial Corp
NWFL
$370M
$1.22M 0.07%
47,500
– –
KNSL icon
137
Kinsale Capital Group
KNSL
$8.57B
$1.21M 0.07%
2,492
-1,536
-38% -$716K
AAPL icon
138
Apple
AAPL
$4.56T
$1.16M 0.07%
5,639
-965
-15% -$195K
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.07%
1,483
-77
-5% -$47.6K
RNST icon
140
Renasant Corp
RNST
$3.96B
$1.07M 0.07%
+29,782
New +$993K
AVGO icon
141
Broadcom
AVGO
$2T
$991K 0.06%
3,596
-186
-5% -$40.4K
CCNE icon
142
CNB Financial Corp
CCNE
$1.04B
$980K 0.06%
42,886
– –
ONB icon
143
Old National Bancorp
ONB
$10.2B
$976K 0.06%
45,755
+19,235
+73% +$398K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.38T
$934K 0.06%
5,302
-954
-15% -$156K
FLOC
145
Flowco Holdings
FLOC
$876M
$909K 0.06%
51,059
-85,845
-63% -$1.64M
QCRH icon
146
QCR Holdings
QCRH
$1.71B
$890K 0.05%
13,110
– –
GMED icon
147
Globus Medical
GMED
$11B
$806K 0.05%
13,656
+180
+1% +$11.6K
BHRB icon
148
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$781K 0.05%
13,080
– –
VBTX
149
DELISTED
Veritex Holdings
VBTX
$756K 0.05%
28,953
– –
UTHR icon
150
United Therapeutics
UTHR
$22.9B
$741K 0.05%
2,580
+33
+1% +$9.86K
4 5
6
7 8

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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

Emerald Mutual Fund Advisers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2025 filing shows 31 new, 63 increased, 70 reduced and 28 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M. The largest sale was FTAI Aviation, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2025 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M.
  • Emerald Mutual Fund Advisers Trust added most to Corcept Therapeutics in Q2 2025, an estimated $8.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $30.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q2 2025, selling an estimated $22.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2025.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 28 in Q2 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.