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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$2.06B
AUM Growth
+$8.57M
Cap. Flow
+$12.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
21.36%
Holding
212
New
23
Increased
61
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$19.4M
2
COHU icon
Cohu
COHU
+$14.4M
3
BOBS
Bobs Discount Furniture
BOBS
+$13M
4
PVLA
Palvella Therapeutics
PVLA
+$11M
5
IDCC icon
InterDigital
IDCC
+$10.3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$47.1M
2
VITL icon
Vital Farms
VITL
+$22.3M
3
SKYT icon
SkyWater Technology
SKYT
+$16M
4
ATI icon
ATI
ATI
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 22.67%
3 Healthcare 22.39%
4 Financials 12.95%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
151
Rocket Companies
RKT
$38B
$770K 0.04%
54,049
– –
NWFL icon
152
Norwood Financial Corp
NWFL
$331M
$736K 0.04%
25,000
– –
TCBX icon
153
Third Coast Bancshares
TCBX
$666M
$723K 0.04%
19,108
– –
KRRO icon
154
Korro Bio
KRRO
$169M
$712K 0.03%
62,855
-2,693
-4% -$29.6K
MVBF icon
155
MVB Financial
MVBF
$372M
$678K 0.03%
27,293
– –
EWBC icon
156
East-West Bancorp
EWBC
$18B
$674K 0.03%
6,314
– –
BIIB icon
157
Biogen
BIIB
$29.2B
$571K 0.03%
3,117
+652
+26% +$120K
IVVD icon
158
Invivyd
IVVD
$183M
$558K 0.03%
428,847
– –
MTZ icon
159
MasTec
MTZ
$28.2B
$548K 0.03%
1,703
+361
+27% +$97.7K
TTWO icon
160
Take-Two Interactive
TTWO
$43.4B
$530K 0.03%
2,683
+892
+50% +$194K
BWXT icon
161
BWX Technologies
BWXT
$16B
$498K 0.02%
2,435
+513
+27% +$104K
GLNG icon
162
Golar LNG
GLNG
$5.06B
$496K 0.02%
9,171
+1,938
+27% +$85.5K
SHOP icon
163
Shopify
SHOP
$154B
$481K 0.02%
4,053
– –
AVGO icon
164
Broadcom
AVGO
$1.89T
$476K 0.02%
1,539
+323
+27% +$106K
RELY icon
165
Remitly
RELY
$4.87B
$441K 0.02%
28,159
– –
FTAI icon
166
FTAI Aviation
FTAI
$22.8B
$435K 0.02%
1,776
-982
-36% -$260K
DAVE icon
167
Dave Inc
DAVE
$5.39B
$431K 0.02%
2,478
– –
BSVN icon
168
Bank7 Corp
BSVN
$459M
$416K 0.02%
10,435
– –
PRCH icon
169
Porch Group
PRCH
$1.33B
$404K 0.02%
56,315
+16,738
+42% +$134K
FICO icon
170
Fair Isaac
FICO
$28.3B
$390K 0.02%
+365
New +$501K
FSBC icon
171
Five Star Bancorp
FSBC
$1.03B
$388K 0.02%
10,289
-7,751
-43% -$298K
ACAD icon
172
Acadia Pharmaceuticals
ACAD
$4.27B
$369K 0.02%
16,576
-467,930
-97% -$11.2M
MDB icon
173
MongoDB
MDB
$24.5B
$358K 0.02%
1,463
+304
+26% +$102K
MATW icon
174
Matthews International
MATW
$865M
$349K 0.02%
13,503
+2,861
+27% +$75K
ABCB icon
175
Ameris Bancorp
ABCB
$6.05B
$346K 0.02%
4,442
– –
5 6
7
8 9

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Emerald Mutual Fund Advisers Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Mutual Fund Advisers Trust held 212 positions worth $2.06B, up 0.42% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2026 filing shows 23 new, 61 increased, 54 reduced and 13 closed positions. Its largest new stake was Plexus: 102,278 shares worth $20.7M. The largest sale was Lumentum, an estimated $47.1M.

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

  • Emerald Mutual Fund Advisers Trust's largest Q1 2026 buy was Plexus: 102,278 shares worth $20.7M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q1 2026, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2026 reduction was Lumentum, cutting an estimated $47.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Vital Farms in Q1 2026, selling an estimated $22.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.06B portfolio in Q1 2026.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 13 in Q1 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.42% quarter-over-quarter to $2.06B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.