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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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$11.2B
$817K 0.04%
14,261
+605
+4% +$34.8K
MCHB
152
Mechanics Bancorp
MCHB
$3.68B
$805K 0.04%
60,462
+34,837
+136% +$463K
AVGO icon
153
Broadcom
AVGO
$2.04T
$800K 0.04%
2,425
-1,171
-33% -$359K
SSB icon
154
SouthState Bank Corp
SSB
$10.5B
$784K 0.04%
7,930
– –
UBSI icon
155
United Bankshares
UBSI
$6.62B
$748K 0.04%
20,108
– –
RXO icon
156
RXO
RXO
$3.58B
$736K 0.04%
47,836
-379,293
-89% -$6.11M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$734K 0.04%
1,000
-483
-33% -$359K
TCBX icon
158
Third Coast Bancshares
TCBX
$738M
$726K 0.04%
19,108
– –
EWBC icon
159
East-West Bancorp
EWBC
$18B
$672K 0.03%
6,314
– –
PRCH icon
160
Porch Group
PRCH
$1.8B
$664K 0.03%
39,577
-15,329
-28% -$235K
CNOB icon
161
Center Bancorp
CNOB
$1.78B
$629K 0.03%
25,356
– –
KLAR
162
Klarna Group
KLAR
$7.52B
$628K 0.03%
+17,146
New +$734K
SHOP icon
163
Shopify
SHOP
$195B
$602K 0.03%
4,053
+1,847
+84% +$250K
NU icon
164
Nu Holdings
NU
$66.9B
$601K 0.03%
+37,532
New +$524K
BMNR
165
BitMine Immersion Technologies
BMNR
$11.4B
$600K 0.03%
+11,558
New +$586K
SOFI icon
166
SoFi Technologies
SOFI
$23.7B
$592K 0.03%
+22,392
New +$531K
FSBC icon
167
Five Star Bancorp
FSBC
$1.13B
$581K 0.03%
18,040
– –
LOB icon
168
Live Oak Bancshares
LOB
$1.97B
$512K 0.03%
+14,526
New +$500K
OZK icon
169
Bank OZK
OZK
$5.61B
$502K 0.03%
+9,842
New +$503K
DAVE icon
170
Dave Inc
DAVE
$4.06B
$494K 0.03%
+2,478
New +$535K
BUSE icon
171
First Busey Corp
BUSE
$2.56B
$489K 0.03%
21,123
– –
BSVN icon
172
Bank7 Corp
BSVN
$481M
$483K 0.02%
+10,435
New +$487K
AFRM icon
173
Affirm
AFRM
$25.2B
$476K 0.02%
+6,520
New +$496K
FFIN icon
174
First Financial Bankshares
FFIN
$4.97B
$468K 0.02%
13,910
-87,962
-86% -$3.16M
KNSL icon
175
Kinsale Capital Group
KNSL
$8.51B
$461K 0.02%
1,084
-1,408
-57% -$638K
5 6
7
8 9

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SAI
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MSDF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.