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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
-5.83%
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
$1.41B
AUM Growth
-$235M
Cap. Flow
-$94.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
21.02%
Holding
236
New
24
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$14.1M
2
LTH icon
Life Time Group Holdings
LTH
+$11.8M
3
ETNB
89bio
ETNB
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$48.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.8M
3
FTAI icon
FTAI Aviation
FTAI
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.49%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$18B
$567K 0.04%
6,314
– –
ONB icon
152
Old National Bancorp
ONB
$10.2B
$562K 0.04%
26,520
– –
SIGI icon
153
Selective Insurance
SIGI
$5.73B
$555K 0.04%
6,059
-49,832
-89% -$4.37M
PRCH icon
154
Porch Group
PRCH
$1.8B
$529K 0.04%
72,535
– –
LNKB
155
DELISTED
LINKBANCORP
LNKB
$516K 0.04%
76,139
-35,952
-32% -$259K
FSBC icon
156
Five Star Bancorp
FSBC
$1.13B
$502K 0.04%
18,040
– –
SNV
157
DELISTED
Synovus
SNV
$486K 0.03%
10,408
– –
FNB icon
158
FNB Corp
FNB
$6.75B
$475K 0.03%
35,331
– –
FCNCA icon
159
First Citizens BancShares
FCNCA
$25.3B
$464K 0.03%
250
– –
COMP icon
160
Compass
COMP
$9.66B
$446K 0.03%
51,103
– –
BY icon
161
Byline Bancorp
BY
$1.76B
$426K 0.03%
16,270
– –
CARE icon
162
Carter Bankshares
CARE
$731M
$357K 0.03%
22,070
– –
CWBC
163
Community West Bancshares
CWBC
$684M
$354K 0.03%
19,168
– –
LLY icon
164
Eli Lilly
LLY
$1.06T
$350K 0.02%
424
-48
-10% -$39.9K
TJX icon
165
TJX Companies
TJX
$178B
$324K 0.02%
2,657
-745
-22% -$90.4K
NFLX icon
166
Netflix
NFLX
$309B
$311K 0.02%
3,340
+1,180
+55% +$112K
FHN icon
167
First Horizon
FHN
$12.1B
$304K 0.02%
15,631
– –
LNG icon
168
Cheniere Energy
LNG
$52.9B
$277K 0.02%
1,195
-142
-11% -$32K
SMCI icon
169
Super Micro Computer
SMCI
$20.1B
$262K 0.02%
7,640
+5,637
+281% +$214K
V icon
170
Visa
V
$677B
$259K 0.02%
739
-86
-10% -$29.1K
COST icon
171
Costco
COST
$420B
$248K 0.02%
262
-29
-10% -$28.3K
FTI icon
172
TechnipFMC
FTI
$27.3B
$241K 0.02%
7,611
-736
-9% -$22.1K
ZION icon
173
Zions Bancorporation
ZION
$10.3B
$241K 0.02%
4,828
– –
AMSC icon
174
American Superconductor
AMSC
$1.59B
$229K 0.02%
12,597
+4,320
+52% +$108K
SASR
175
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.02%
8,088
– –
5 6
7
8 9

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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
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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Mutual Fund Advisers Trust held 236 positions worth $1.41B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q1 2025, closing 28 positions and reducing 75 holdings. Its most notable exit was F/m Emerald Life Sciences Innovation ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Guardant Health worth $13.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2025 buy was Guardant Health: 327,283 shares worth $13.9M.
  • Emerald Mutual Fund Advisers Trust added most to The Bancorp in Q1 2025, an estimated $7.54M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust fully exited F/m Emerald Life Sciences Innovation ETF in Q1 2025, selling an estimated $48.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2025.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 28 in Q1 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 14% quarter-over-quarter to $1.41B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.