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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
+50.07%
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
$2.85B
AUM Growth
+$784M
(+38%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
227
New
28
Increased
83
Reduced
39
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGN
Legence Corp
LGN
|
+$34.7M |
| 2 |
Sensient Technologies
SXT
|
+$26.2M |
| 3 |
InterDigital
IDCC
|
+$26M |
| 4 |
Axcelis
ACLS
|
+$25.5M |
| 5 |
Terex
TEX
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$89.9M |
| 2 |
Credo Technology Group
CRDO
|
+$58.4M |
| 3 |
TTM Technologies
TTMI
|
+$52.9M |
| 4 |
Fabrinet
FN
|
+$33.9M |
| 5 |
Modine Manufacturing
MOD
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.21% |
| 2 | Industrials | 23.08% |
| 3 | Healthcare | 21.59% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBT
151
Forbright Inc
FRBT
$972M
| $915K | 0.03% |
+50,000
| New | +$905K |
|
152
OppFi
OPFI
$632M
| $908K | 0.03% |
+91,433
| New | +$791K |
|
153
Take-Two Interactive
TTWO
$40.1B
| $897K | 0.03% |
3,587
+904
| +34% | +$199K |
|
|
FIGR
154
Figure Technology Solutions
FIGR
$8.07B
| $856K | 0.03% |
27,860
| – | – |
|
155
Porch Group
PRCH
$2.04B
| $847K | 0.03% |
56,315
| – | – |
|
156
Korro Bio
KRRO
$180M
| $838K | 0.03% |
63,562
+707
| +1% | +$8.78K |
|
157
East-West Bancorp
EWBC
$17.9B
| $815K | 0.03% |
6,314
| – | – |
|
158
MVB Financial
MVBF
$405M
| $792K | 0.03% |
27,293
| – | – |
|
159
FinWise Bancorp
FINW
$194M
| $788K | 0.03% |
54,364
| – | – |
|
160
Third Coast Bancshares
TCBX
$767M
| $772K | 0.03% |
19,108
| – | – |
|
161
MasTec
MTZ
$19B
| $771K | 0.03% |
1,853
+150
| +9% | +$57.3K |
|
162
Biogen
BIIB
$32.6B
| $732K | 0.03% |
3,389
+272
| +9% | +$52K |
|
163
NeoGenomics
NEO
$2.23B
| $635K | 0.02% |
43,554
+483
| +1% | +$4.66K |
|
164
Broadcom
AVGO
$1.7T
| $633K | 0.02% |
1,675
+136
| +9% | +$54.5K |
|
165
Remitly
RELY
$5.54B
| $631K | 0.02% |
28,159
| – | – |
|
166
Starbucks
SBUX
$119B
| $605K | 0.02% |
5,925
+2,112
| +55% | +$213K |
|
167
Pagaya Technologies
PGY
$1.92B
| $541K | 0.02% |
29,648
-44,992
| -60% | -$638K |
|
168
MongoDB
MDB
$29.7B
| $534K | 0.02% |
1,591
+128
| +9% | +$38.4K |
|
169
Affirm
AFRM
$24.4B
| $532K | 0.02% |
6,520
| – | – |
|
170
BWX Technologies
BWXT
$14.4B
| $516K | 0.02% |
2,651
+216
| +9% | +$45K |
|
171
indie Semiconductor
INDI
$761M
| $512K | 0.02% |
113,971
+9,347
| +9% | +$37.3K |
|
172
Bank7 Corp
BSVN
$547M
| $511K | 0.02% |
10,435
| – | – |
|
|
P
173
Everpure Inc
P
$33.1B
| $509K | 0.02% |
+6,454
| New | +$473K |
|
174
Five Star Bancorp
FSBC
$1.15B
| $501K | 0.02% |
10,289
| – | – |
|
175
Fair Isaac
FICO
$20.1B
| $474K | 0.02% |
397
+32
| +9% | +$35.8K |
|
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Emerald Mutual Fund Advisers Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.85B, up 38% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Mutual Fund Advisers Trust's Q2 2026 filing shows 28 new, 83 increased, 39 reduced and 30 closed positions. Its largest new stake was Legence Corp: 425,628 shares worth $36.3M. The largest sale was Bloom Energy, an estimated $89.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Emerald Mutual Fund Advisers Trust's largest Q2 2026 buy was Legence Corp: 425,628 shares worth $36.3M.
- Emerald Mutual Fund Advisers Trust added most to InterDigital in Q2 2026, an estimated $26M increase.
- Emerald Mutual Fund Advisers Trust's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $89.9M.
- Emerald Mutual Fund Advisers Trust fully exited Fabrinet in Q2 2026, selling an estimated $33.9M.
- Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.85B portfolio in Q2 2026.
- Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 30 in Q2 2026.
- Emerald Mutual Fund Advisers Trust's portfolio value rose 38% quarter-over-quarter to $2.85B.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.