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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
+8.08%
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
$2.06B
AUM Growth
+$8.57M
Cap. Flow
+$12.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
21.36%
Holding
212
New
23
Increased
61
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$19.4M
2
COHU icon
Cohu
COHU
+$14.4M
3
BOBS
Bobs Discount Furniture
BOBS
+$13M
4
PVLA
Palvella Therapeutics
PVLA
+$11M
5
IDCC icon
InterDigital
IDCC
+$10.3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$47.1M
2
VITL icon
Vital Farms
VITL
+$22.3M
3
SKYT
SkyWater Technology
SKYT
+$16M
4
ATI icon
ATI
ATI
+$12.5M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 22.67%
3 Healthcare 22.39%
4 Financials 12.96%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$342K 0.02%
+3,813
New +$361K
INDI icon
177
indie Semiconductor
INDI
$854M
$337K 0.02%
104,624
+22,224
+27% +$78.5K
MP icon
178
MP Materials
MP
$9.1B
$336K 0.02%
6,966
+1,470
+27% +$87.9K
NEO icon
179
NeoGenomics
NEO
$2.13B
$320K 0.02%
43,071
-1,848
-4% -$19.4K
BA icon
180
Boeing
BA
$185B
$313K 0.02%
+1,573
New +$358K
AFRM icon
181
Affirm
AFRM
$25.2B
$299K 0.01%
6,520
– –
CHYM
182
Chime Financial
CHYM
$11B
$290K 0.01%
15,488
-12,248
-44% -$278K
U icon
183
Unity
U
$18.9B
$267K 0.01%
+12,180
New +$338K
UBSI icon
184
United Bankshares
UBSI
$6.62B
$260K 0.01%
6,277
-7,541
-55% -$313K
PBAM
185
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
$250K 0.01%
3,676
– –
BMNR
186
BitMine Immersion Technologies
BMNR
$11.4B
$229K 0.01%
11,558
– –
COIN icon
187
Coinbase
COIN
$40.5B
$218K 0.01%
1,251
– –
CRCL
188
Circle Internet Group
CRCL
$16.9B
$218K 0.01%
2,282
– –
PXLW icon
189
Pixelworks
PXLW
$41.6M
$201K 0.01%
37,237
+7,904
+27% +$48.5K
BOW
190
Bowhead Specialty Holdings
BOW
$1.1B
$200K 0.01%
8,914
– –
KNSL icon
191
Kinsale Capital Group
KNSL
$8.51B
$182K 0.01%
533
– –
BLSH
192
Bullish
BLSH
$3.58B
$179K 0.01%
5,000
– –
BUSE icon
193
First Busey Corp
BUSE
$2.56B
$177K 0.01%
7,000
-3,400
-33% -$85.7K
CCNE icon
194
CNB Financial Corp
CCNE
$1.03B
$149K 0.01%
5,156
– –
ASIC
195
Ategrity Specialty Insurance
ASIC
$1.19B
$146K 0.01%
7,410
-46,259
-86% -$896K
MIAX
196
Miami International Holdings
MIAX
$4.28B
$97.3K ﹤0.01%
2,500
– –
TWFG
197
TWFG Inc
TWFG
$378M
$90.1K ﹤0.01%
4,900
– –
SOC icon
198
Sable Offshore Corp
SOC
$911M
$88.3K ﹤0.01%
+5,344
New +$62.4K
OPEN icon
199
Opendoor
OPEN
$3.38B
$77.6K ﹤0.01%
16,576
– –
FOUR icon
200
Shift4
FOUR
$3.26B
– –
-165,269
Closed -$10.4M
5 6 7
8
9

Similar funds

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Emerald Mutual Fund Advisers Trust held 212 positions worth $2.06B, up 0.42% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2026 filing shows 23 new, 61 increased, 54 reduced and 13 closed positions. Its largest new stake was Plexus: 102,278 shares worth $20.7M. The largest sale was Lumentum, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2026 buy was Plexus: 102,278 shares worth $20.7M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q1 2026, an estimated $10.3M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2026 reduction was Lumentum, cutting an estimated $47.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Vital Farms in Q1 2026, selling an estimated $22.3M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.06B portfolio in Q1 2026.
  • Emerald Mutual Fund Advisers Trust opened 23 new positions and closed 13 in Q1 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 0.42% quarter-over-quarter to $2.06B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.