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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC icon
151
Five Star Bancorp
FSBC
$1.13B
$645K 0.03%
18,040
– –
SOFI icon
152
SoFi Technologies
SOFI
$23.7B
$586K 0.03%
22,392
– –
DAVE icon
153
Dave Inc
DAVE
$4.06B
$549K 0.03%
2,478
– –
FTAI icon
154
FTAI Aviation
FTAI
$22.2B
$543K 0.03%
2,758
+1,509
+121% +$257K
WAY
155
Waystar Holding Corp
WAY
$4.65B
$537K 0.03%
+16,388
New +$584K
UBSI icon
156
United Bankshares
UBSI
$6.62B
$531K 0.03%
13,818
-6,290
-31% -$234K
NEO icon
157
NeoGenomics
NEO
$2.13B
$528K 0.03%
+44,919
New +$485K
KRRO icon
158
Korro Bio
KRRO
$195M
$525K 0.03%
65,548
+6,637
+11% +$155K
KLAR
159
Klarna Group
KLAR
$7.52B
$496K 0.02%
17,146
– –
MDB icon
160
MongoDB
MDB
$32.1B
$486K 0.02%
1,159
+748
+182% +$272K
AFRM icon
161
Affirm
AFRM
$25.2B
$485K 0.02%
6,520
– –
TTWO icon
162
Take-Two Interactive
TTWO
$46.1B
$459K 0.02%
1,791
+992
+124% +$247K
OZK icon
163
Bank OZK
OZK
$5.61B
$453K 0.02%
9,842
– –
BIIB icon
164
Biogen
BIIB
$30.7B
$434K 0.02%
2,465
+1,842
+296% +$301K
BSVN icon
165
Bank7 Corp
BSVN
$481M
$428K 0.02%
10,435
– –
GENI icon
166
Genius Sports
GENI
$2.11B
$427K 0.02%
38,748
+25,479
+192% +$278K
AVGO icon
167
Broadcom
AVGO
$2.04T
$421K 0.02%
1,216
-1,209
-50% -$432K
RELY icon
168
Remitly
RELY
$5.14B
$389K 0.02%
28,159
– –
PRCH icon
169
Porch Group
PRCH
$1.8B
$361K 0.02%
39,577
– –
BWXT icon
170
BWX Technologies
BWXT
$15.6B
$332K 0.02%
1,922
+1,393
+263% +$261K
ABCB icon
171
Ameris Bancorp
ABCB
$5.89B
$330K 0.02%
4,442
– –
BMNR
172
BitMine Immersion Technologies
BMNR
$11.4B
$314K 0.02%
11,558
– –
MTZ icon
173
MasTec
MTZ
$21.9B
$292K 0.01%
1,342
+478
+55% +$100K
INDI icon
174
indie Semiconductor
INDI
$854M
$291K 0.01%
82,400
+59,790
+264% +$262K
COIN icon
175
Coinbase
COIN
$40.5B
$283K 0.01%
1,251
– –
5 6
7
8 9

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

Emerald Mutual Fund Advisers Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.