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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
MATW icon
176
Matthews International
MATW
$739M
$278K 0.01%
+10,642
New +$261K
MP icon
177
MP Materials
MP
$9.1B
$278K 0.01%
5,496
+4,160
+311% +$264K
GLNG icon
178
Golar LNG
GLNG
$5.13B
$269K 0.01%
7,233
+5,244
+264% +$200K
BOW
179
Bowhead Specialty Holdings
BOW
$1.1B
$254K 0.01%
8,914
-106,841
-92% -$2.83M
BUSE icon
180
First Busey Corp
BUSE
$2.56B
$247K 0.01%
10,400
-10,723
-51% -$252K
PBAM
181
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$211K 0.01%
3,676
– –
KNSL icon
182
Kinsale Capital Group
KNSL
$8.51B
$208K 0.01%
533
-551
-51% -$225K
BLSH
183
Bullish
BLSH
$3.58B
$189K 0.01%
5,000
– –
PXLW icon
184
Pixelworks
PXLW
$41.6M
$187K 0.01%
+29,333
New +$225K
CRCL
185
Circle Internet Group
CRCL
$16.9B
$181K 0.01%
2,282
– –
TWFG
186
TWFG Inc
TWFG
$378M
$141K 0.01%
4,900
– –
CCNE icon
187
CNB Financial Corp
CCNE
$1.03B
$135K 0.01%
5,156
– –
MIAX
188
Miami International Holdings
MIAX
$4.28B
$111K 0.01%
2,500
– –
OPEN icon
189
Opendoor
OPEN
$3.38B
$96.6K ﹤0.01%
+16,576
New +$119K
AAPL icon
190
Apple
AAPL
$4.57T
– –
-4,401
Closed -$1.12M
AKRO
191
DELISTED
Akero Therapeutics
AKRO
– –
-110,747
Closed -$5.26M
AMZN icon
192
Amazon
AMZN
$2.96T
– –
-3,832
Closed -$841K
APP icon
193
Applovin
APP
$116B
– –
-265
Closed -$190K
AZO icon
194
AutoZone
AZO
$51.1B
– –
-19
Closed -$81.5K
BHVN icon
195
Biohaven
BHVN
$2.21B
– –
-173,656
Closed -$2.61M
BKR icon
196
Baker Hughes
BKR
$61.1B
– –
-1,342
Closed -$65.4K
BY icon
197
Byline Bancorp
BY
$1.76B
– –
-16,270
Closed -$451K
CADE
198
DELISTED
Cadence Bank
CADE
– –
-209,194
Closed -$7.85M
CCOI icon
199
Cogent Communications
CCOI
$508M
– –
-87,356
Closed -$3.35M
CNOB icon
200
Center Bancorp
CNOB
$1.78B
– –
-25,356
Closed -$629K
6 7
8
9 10

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SAI
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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.