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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
SHOP icon
176
Shopify
SHOP
$191B
$254K 0.02%
+2,206
New +$221K
V icon
177
Visa
V
$692B
$250K 0.02%
703
-36
-5% -$12.5K
COST icon
178
Costco
COST
$421B
$246K 0.02%
249
-13
-5% -$12.9K
TTI icon
179
TETRA Technologies
TTI
$1.27B
$232K 0.01%
68,925
+8,166
+13% +$23.8K
PANW icon
180
Palo Alto Networks
PANW
$293B
$221K 0.01%
1,078
-55
-5% -$10.2K
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.89B
$215K 0.01%
10,597
-546
-5% -$9.77K
FTAI icon
182
FTAI Aviation
FTAI
$22.7B
$213K 0.01%
1,852
-271,268
-99% -$30.3M
NOW icon
183
ServiceNow
NOW
$121B
$211K 0.01%
1,025
-50
-5% -$9.43K
PBAM
184
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$199K 0.01%
3,676
– –
MURA
185
DELISTED
Mural Oncology
MURA
$192K 0.01%
+77,567
New +$183K
FITB
186
Fifth Third Bancorp
FITB
$51.7B
$186K 0.01%
4,530
– –
FRME icon
187
First Merchants
FRME
$2.69B
$183K 0.01%
4,767
– –
MTZ icon
188
MasTec
MTZ
$20.8B
$176K 0.01%
1,033
-53
-5% -$7.63K
DASH icon
189
DoorDash
DASH
$92.9B
$175K 0.01%
710
-37
-5% -$7.42K
GENI icon
190
Genius Sports
GENI
$2.09B
$173K 0.01%
16,642
+6,865
+70% +$68.6K
TWFG
191
TWFG Inc
TWFG
$371M
$172K 0.01%
4,900
– –
TSLA icon
192
Tesla
TSLA
$1.26T
$162K 0.01%
509
-26
-5% -$7.83K
TTWO icon
193
Take-Two Interactive
TTWO
$43.5B
$154K 0.01%
636
+247
+63% +$55.7K
ORCL icon
194
Oracle
ORCL
$413B
$144K 0.01%
657
-33
-5% -$5.33K
SBCF icon
195
Seacoast Banking Corp of Florida
SBCF
$3.34B
$129K 0.01%
+4,680
New +$116K
MDB icon
196
MongoDB
MDB
$29.8B
$128K 0.01%
609
-32
-5% -$5.92K
INDI icon
197
indie Semiconductor
INDI
$725M
$119K 0.01%
33,547
-1,730
-5% -$4.35K
BRKL
198
DELISTED
Brookline Bancorp
BRKL
$115K 0.01%
10,923
– –
CHYM
199
Chime Financial
CHYM
$11.9B
$113K 0.01%
+3,274
New +$108K
FTI icon
200
TechnipFMC
FTI
$27.3B
$108K 0.01%
3,127
-4,484
-59% -$135K
6 7
8
9 10

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
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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.