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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
RELY icon
176
Remitly
RELY
$5.14B
$459K 0.02%
+28,159
New +$505K
BY icon
177
Byline Bancorp
BY
$1.76B
$451K 0.02%
16,270
– –
COIN icon
178
Coinbase
COIN
$40.5B
$422K 0.02%
1,251
+459
+58% +$156K
SBCF icon
179
Seacoast Banking Corp of Florida
SBCF
$3.35B
$405K 0.02%
13,306
+8,626
+184% +$256K
ABCB icon
180
Ameris Bancorp
ABCB
$5.89B
$326K 0.02%
4,442
– –
BLSH
181
Bullish
BLSH
$3.58B
$318K 0.02%
+5,000
New +$307K
TTI icon
182
TETRA Technologies
TTI
$1.26B
$312K 0.02%
54,204
-14,721
-21% -$62.9K
CRCL
183
Circle Internet Group
CRCL
$16.9B
$303K 0.02%
2,282
+1,995
+695% +$316K
NFLX icon
184
Netflix
NFLX
$309B
$259K 0.01%
2,160
-1,020
-32% -$124K
NVCR icon
185
NovoCure
NVCR
$1.91B
$248K 0.01%
19,173
-200,411
-91% -$2.68M
TJX icon
186
TJX Companies
TJX
$178B
$246K 0.01%
1,704
-822
-33% -$109K
PBAM
187
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$217K 0.01%
3,676
– –
FTAI icon
188
FTAI Aviation
FTAI
$22.2B
$208K 0.01%
1,249
-603
-33% -$85.8K
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$206K 0.01%
799
+163
+26% +$38.6K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$202K 0.01%
4,530
– –
LNG icon
191
Cheniere Energy
LNG
$52.9B
$198K 0.01%
844
-408
-33% -$95.9K
APP icon
192
Applovin
APP
$116B
$190K 0.01%
+265
New +$122K
MTZ icon
193
MasTec
MTZ
$21.9B
$184K 0.01%
864
-169
-16% -$30.9K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.84B
$176K 0.01%
7,145
-3,452
-33% -$83.9K
LLY icon
195
Eli Lilly
LLY
$1.06T
$175K 0.01%
230
-108
-32% -$80.4K
GENI icon
196
Genius Sports
GENI
$2.11B
$164K 0.01%
13,269
-3,373
-20% -$40.3K
V icon
197
Visa
V
$677B
$162K 0.01%
476
-227
-32% -$78.6K
COST icon
198
Costco
COST
$420B
$156K 0.01%
169
-80
-32% -$76.7K
TSLA icon
199
Tesla
TSLA
$1.3T
$154K 0.01%
346
-163
-32% -$56.5K
PANW icon
200
Palo Alto Networks
PANW
$297B
$148K 0.01%
729
-349
-32% -$66.8K
6 7
8
9 10

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AIP
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YC
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AHSSHC
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CAM
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ISL
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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.