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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 | |
|---|---|---|---|---|---|---|
176
FTAI Aviation
FTAI
$20.2B
| $466K | 0.02% |
1,721
-55
| -3% | -$13.8K |
|
177
Rocket Companies
RKT
$39.8B
| $450K | 0.02% |
28,548
-25,501
| -47% | -$368K |
|
178
Ameris Bancorp
ABCB
$5.77B
| $401K | 0.01% |
4,442
| – | – |
|
179
Matthews International
MATW
$660M
| $396K | 0.01% |
14,704
+1,201
| +9% | +$32.3K |
|
180
Unity
U
$18.3B
| $379K | 0.01% |
13,266
+1,086
| +9% | +$28.9K |
|
181
Invivyd
IVVD
$243M
| $374K | 0.01% |
428,847
| – | – |
|
182
Boeing
BA
$168B
| $370K | 0.01% |
1,709
+136
| +9% | +$30.3K |
|
|
TSSI
183
TSS Inc
TSSI
$238M
| $350K | 0.01% |
+28,456
| New | +$383K |
|
|
184
Bloom Energy
BE
$74.5B
| $344K | 0.01% |
1,135
-351,043
| -100% | -$89.9M |
|
185
United Bankshares
UBSI
$6.51B
| $288K | 0.01% |
6,277
| – | – |
|
|
PBAM
186
Private Bancorp of America
PBAM
$516M
| $272K | 0.01% |
3,676
| – | – |
|
|
BOW
187
Bowhead Specialty Holdings
BOW
$1.11B
| $267K | 0.01% |
8,914
| – | – |
|
188
Pixelworks
PXLW
$43.1M
| $253K | 0.01% |
40,561
+3,324
| +9% | +$20.2K |
|
|
AII
189
American Integrity Insurance
AII
$509M
| $219K | 0.01% |
11,624
-159,805
| -93% | -$2.89M |
|
|
ASIC
190
Ategrity Specialty Insurance
ASIC
$1.31B
| $178K | 0.01% |
7,410
| – | – |
|
191
CNB Financial Corp
CCNE
$1.03B
| $174K | 0.01% |
5,156
| – | – |
|
192
nCino
NCNO
$2.44B
| $124K | ﹤0.01% |
+7,612
| New | +$125K |
|
|
TWFG
193
TWFG Inc
TWFG
$372M
| $118K | ﹤0.01% |
4,900
| – | – |
|
194
Perella Weinberg Partners
PWP
$1.3B
| $92K | ﹤0.01% |
5,763
-616,011
| -99% | -$11.3M |
|
195
Opendoor
OPEN
$3.06B
| $76.6K | ﹤0.01% |
16,576
| – | – |
|
196
Sable Offshore Corp
SOC
$909M
| $34.9K | ﹤0.01% |
11,337
+5,993
| +112% | +$76.3K |
|
197
Acadia Pharmaceuticals
ACAD
$4.83B
| – | – |
-16,576
| Closed | -$369K |
|
198
ATI
ATI
$28.7B
| – | – |
-93,847
| Closed | -$13.7M |
|
199
First Busey Corp
BUSE
$2.53B
| – | – |
-7,000
| Closed | -$177K |
|
200
Byrna Technologies
BYRN
$86.1M
| – | – |
-320,151
| Closed | -$2.94M |
|
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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.