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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
126
CeriBell Inc
CBLL
$714M
$2.02M 0.1%
92,131
-63,229
-41% -$981K
ITGR icon
127
Integer Holdings
ITGR
$4.26B
$2M 0.1%
25,512
-35,295
-58% -$2.81M
HOOD icon
128
Robinhood
HOOD
$83.9B
$1.99M 0.1%
17,587
+3,012
+21% +$392K
BYRN icon
129
Byrna Technologies
BYRN
$101M
$1.89M 0.09%
+112,370
New +$2.19M
ZVIA icon
130
Zevia
ZVIA
$111M
$1.86M 0.09%
800,124
-124,000
-13% -$308K
GMED icon
131
Globus Medical
GMED
$11.2B
$1.48M 0.07%
16,959
+2,698
+19% +$205K
GDOT icon
132
Green Dot
GDOT
$745M
$1.23M 0.06%
+95,976
New +$1.19M
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$1.22M 0.06%
8,733
-4,287
-33% -$570K
WAL icon
134
Western Alliance Bancorporation
WAL
$8.87B
$1.21M 0.06%
14,347
-3,584
-20% -$291K
CASH icon
135
Pathward Financial
CASH
$1.8B
$1.18M 0.06%
16,572
– –
FIGR
136
Figure Technology Solutions
FIGR
$6.33B
$1.14M 0.06%
27,860
– –
ASIC
137
Ategrity Specialty Insurance
ASIC
$1.19B
$1.13M 0.05%
53,669
-120,350
-69% -$2.28M
QCRH icon
138
QCR Holdings
QCRH
$1.7B
$1.09M 0.05%
13,110
– –
IVVD icon
139
Invivyd
IVVD
$218M
$1.06M 0.05%
+428,847
New +$892K
RKT icon
140
Rocket Companies
RKT
$38.9B
$1.05M 0.05%
54,049
– –
FINW icon
141
FinWise Bancorp
FINW
$195M
$975K 0.05%
54,364
-31,060
-36% -$567K
MCHB
142
Mechanics Bancorp
MCHB
$3.68B
$885K 0.04%
60,462
– –
UTZ icon
143
Utz Brands
UTZ
$1.25B
$749K 0.04%
72,163
-144,847
-67% -$1.56M
TCBX icon
144
Third Coast Bancshares
TCBX
$738M
$726K 0.04%
19,108
– –
EWBC icon
145
East-West Bancorp
EWBC
$18B
$710K 0.03%
6,314
– –
MVBF icon
146
MVB Financial
MVBF
$389M
$705K 0.03%
+27,293
New +$724K
NWFL icon
147
Norwood Financial Corp
NWFL
$368M
$701K 0.03%
25,000
-19,200
-43% -$524K
CHYM
148
Chime Financial
CHYM
$11B
$698K 0.03%
+27,736
New +$589K
SHOP icon
149
Shopify
SHOP
$195B
$652K 0.03%
4,053
– –
PGY icon
150
Pagaya Technologies
PGY
$1.78B
$651K 0.03%
31,165
– –
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
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AHSSHC
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CAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.