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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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$23.1B
$2.29M 0.12%
5,474
+2,894
+112% +$973K
NBN icon
127
Northeast Bank
NBN
$1.14B
$2.29M 0.12%
22,853
-1,385
-6% -$141K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$2.15M 0.11%
11,547
-5,577
-33% -$972K
HOOD icon
129
Robinhood
HOOD
$83.9B
$2.09M 0.11%
14,575
+8,165
+127% +$890K
PAL
130
Proficient Auto Logistics
PAL
$204M
$1.88M 0.1%
273,289
-50,000
-15% -$368K
CBLL
131
CeriBell Inc
CBLL
$714M
$1.79M 0.09%
155,360
+57,175
+58% +$771K
INSM icon
132
Insmed
INSM
$28.6B
$1.77M 0.09%
12,322
-13,102
-52% -$1.61M
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$1.72M 0.09%
13,020
– –
BWMN icon
134
Bowman Consulting
BWMN
$477M
$1.71M 0.09%
40,357
-10,000
-20% -$375K
FINW icon
135
FinWise Bancorp
FINW
$195M
$1.66M 0.09%
85,424
– –
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$1.55M 0.08%
17,931
– –
BWIN
137
Baldwin Insurance Group
BWIN
$2.86B
$1.47M 0.08%
52,120
-420,231
-89% -$14.6M
MSFT icon
138
Microsoft
MSFT
$3.71T
$1.43M 0.07%
2,769
-1,339
-33% -$683K
OMDA
139
Omada Health Inc
OMDA
$1.41B
$1.37M 0.07%
61,925
-99,302
-62% -$2.03M
CASH icon
140
Pathward Financial
CASH
$1.8B
$1.23M 0.06%
16,572
– –
NWFL icon
141
Norwood Financial Corp
NWFL
$368M
$1.12M 0.06%
44,200
-3,300
-7% -$84.2K
AAPL icon
142
Apple
AAPL
$4.57T
$1.12M 0.06%
4,401
-1,238
-22% -$280K
ICUI icon
143
ICU Medical
ICUI
$4.61B
$1.1M 0.06%
+9,138
New +$1.16M
RKT icon
144
Rocket Companies
RKT
$38.9B
$1.05M 0.05%
+54,049
New +$943K
FIGR
145
Figure Technology Solutions
FIGR
$6.33B
$1.01M 0.05%
+27,860
New +$1.08M
QCRH icon
146
QCR Holdings
QCRH
$1.7B
$992K 0.05%
13,110
– –
OFIX icon
147
Orthofix Medical
OFIX
$419M
$971K 0.05%
66,322
+28,697
+76% +$377K
PGY icon
148
Pagaya Technologies
PGY
$1.78B
$925K 0.05%
+31,165
New +$1.01M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$869K 0.04%
3,574
-1,728
-33% -$362K
AMZN icon
150
Amazon
AMZN
$2.96T
$841K 0.04%
3,832
-1,852
-33% -$419K
4 5
6
7 8

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AIP
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AHSSHC
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Emerald Mutual Fund Advisers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.