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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
+29.08%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.04%
Holding
239
New
31
Increased
63
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$45.7M
2
MRCY icon
Mercury Systems
MRCY
+$12.8M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.3M
2
INSM icon
Insmed
INSM
+$25.1M
3
BPMC
Blueprint Medicines
BPMC
+$22.1M
4
GTLS
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 16%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.65B
$733K 0.04%
20,108
+16,636
+479% +$584K
SSB icon
152
SouthState Bank Corp
SSB
$10.5B
$730K 0.04%
7,930
– –
PRCH icon
153
Porch Group
PRCH
$1.75B
$647K 0.04%
54,906
-17,629
-24% -$151K
EWBC icon
154
East-West Bancorp
EWBC
$18.1B
$638K 0.04%
6,314
– –
TCBX icon
155
Third Coast Bancshares
TCBX
$736M
$624K 0.04%
19,108
– –
HOOD icon
156
Robinhood
HOOD
$81.6B
$600K 0.04%
6,410
+991
+18% +$58.7K
CNOB icon
157
Center Bancorp
CNOB
$1.8B
$587K 0.04%
25,356
– –
LNKB
158
DELISTED
LINKBANCORP
LNKB
$557K 0.03%
76,139
– –
FULT icon
159
Fulton Financial
FULT
$4.67B
$527K 0.03%
29,189
-262,938
-90% -$4.49M
SIGI icon
160
Selective Insurance
SIGI
$5.77B
$525K 0.03%
6,059
– –
FSBC icon
161
Five Star Bancorp
FSBC
$1.12B
$515K 0.03%
18,040
– –
BUSE icon
162
First Busey Corp
BUSE
$2.59B
$483K 0.03%
21,123
-184,648
-90% -$4M
BY icon
163
Byline Bancorp
BY
$1.79B
$435K 0.03%
16,270
– –
NFLX icon
164
Netflix
NFLX
$307B
$426K 0.03%
3,180
-160
-5% -$18.1K
OFIX icon
165
Orthofix Medical
OFIX
$428M
$420K 0.03%
37,625
-476,899
-93% -$5.91M
AUB icon
166
Atlantic Union Bankshares
AUB
$6.02B
$393K 0.02%
12,574
+7,279
+137% +$210K
CARE icon
167
Carter Bankshares
CARE
$751M
$383K 0.02%
22,070
– –
CWBC
168
Community West Bancshares
CWBC
$689M
$374K 0.02%
19,168
– –
SMCI icon
169
Super Micro Computer
SMCI
$19B
$356K 0.02%
7,265
-375
-5% -$14.5K
COMP icon
170
Compass
COMP
$9.4B
$321K 0.02%
51,103
– –
TJX icon
171
TJX Companies
TJX
$179B
$312K 0.02%
2,526
-131
-5% -$16.6K
LNG icon
172
Cheniere Energy
LNG
$55.7B
$305K 0.02%
1,252
+57
+5% +$13.2K
ABCB icon
173
Ameris Bancorp
ABCB
$5.92B
$287K 0.02%
4,442
-49,165
-92% -$2.91M
COIN icon
174
Coinbase
COIN
$38.4B
$278K 0.02%
792
+534
+207% +$125K
LLY icon
175
Eli Lilly
LLY
$1.06T
$263K 0.02%
338
-86
-20% -$66.8K
5 6
7
8 9

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MSDF
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
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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

Emerald Mutual Fund Advisers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2025 filing shows 31 new, 63 increased, 70 reduced and 28 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M. The largest sale was FTAI Aviation, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2025 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M.
  • Emerald Mutual Fund Advisers Trust added most to Corcept Therapeutics in Q2 2025, an estimated $8.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $30.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q2 2025, selling an estimated $22.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2025.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 28 in Q2 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.