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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
HOOD icon
176
Robinhood
HOOD
$83.9B
$226K 0.02%
+5,419
New +$258K
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.84B
$211K 0.02%
+11,143
New +$268K
TTI icon
178
TETRA Technologies
TTI
$1.26B
$204K 0.01%
60,759
-7,379
-11% -$29.4K
PBAM
179
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$202K 0.01%
3,676
– –
PANW icon
180
Palo Alto Networks
PANW
$297B
$193K 0.01%
1,133
-371
-25% -$68.6K
FRME icon
181
First Merchants
FRME
$2.67B
$193K 0.01%
4,767
– –
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$178K 0.01%
4,530
– –
WTTR icon
183
Select Water Solutions
WTTR
$2.61B
$171K 0.01%
+16,320
New +$198K
NOW icon
184
ServiceNow
NOW
$129B
$171K 0.01%
+1,075
New +$207K
AUB icon
185
Atlantic Union Bankshares
AUB
$5.97B
$165K 0.01%
5,295
– –
TWFG
186
TWFG Inc
TWFG
$378M
$151K 0.01%
4,900
– –
PINS icon
187
Pinterest
PINS
$13.4B
$151K 0.01%
4,883
+836
+21% +$28.3K
ASML icon
188
ASML
ASML
$669B
$142K 0.01%
214
+53
+33% +$38.6K
TSLA icon
189
Tesla
TSLA
$1.3T
$139K 0.01%
535
-62
-10% -$20.7K
DASH icon
190
DoorDash
DASH
$93.7B
$137K 0.01%
+747
New +$140K
MTB icon
191
M&T Bank
MTB
$36.2B
$130K 0.01%
727
– –
MTZ icon
192
MasTec
MTZ
$21.9B
$127K 0.01%
+1,086
New +$147K
HOMB icon
193
Home BancShares
HOMB
$6.18B
$121K 0.01%
4,282
– –
UBSI icon
194
United Bankshares
UBSI
$6.62B
$120K 0.01%
+3,472
New +$127K
BRKL
195
DELISTED
Brookline Bancorp
BRKL
$119K 0.01%
10,923
– –
MDB icon
196
MongoDB
MDB
$32.1B
$112K 0.01%
641
-76
-11% -$18.5K
ALAB icon
197
Astera Labs
ALAB
$58B
$106K 0.01%
1,781
+1,077
+153% +$99.6K
GENI icon
198
Genius Sports
GENI
$2.11B
$97.9K 0.01%
9,777
+3,112
+47% +$28.9K
ORCL icon
199
Oracle
ORCL
$423B
$96.5K 0.01%
690
-81
-11% -$13.2K
TTWO icon
200
Take-Two Interactive
TTWO
$46.1B
$80.6K 0.01%
+389
New +$77.7K
6 7
8
9 10

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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
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 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.