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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
+50.07%
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
$2.85B
AUM Growth
+$784M
Cap. Flow
+$29M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.45%
Holding
227
New
28
Increased
83
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$34.7M
2
SXT icon
Sensient Technologies
SXT
+$26.2M
3
IDCC icon
InterDigital
IDCC
+$26M
4
ACLS icon
Axcelis
ACLS
+$25.5M
5
TEX icon
Terex
TEX
+$22.3M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$89.9M
2
CRDO icon
Credo Technology Group
CRDO
+$58.4M
3
TTMI icon
TTM Technologies
TTMI
+$52.9M
4
FN icon
Fabrinet
FN
+$33.9M
5
MOD icon
Modine Manufacturing
MOD
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Industrials 23.08%
3 Healthcare 21.59%
4 Financials 10.79%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$48.7B
– –
-1,251
Closed -$218K
COLL icon
202
Collegium Pharmaceutical
COLL
$766M
– –
-306,074
Closed -$10.1M
CRS icon
203
Carpenter Technology
CRS
$23.6B
– –
-35,876
Closed -$14.1M
FIVE icon
204
Five Below
FIVE
$13.9B
– –
-47,695
Closed -$10.9M
FN icon
205
Fabrinet
FN
$14.6B
– –
-65,010
Closed -$33.9M
GLNG icon
206
Golar LNG
GLNG
$5.32B
– –
-9,171
Closed -$496K
IONQ icon
207
IonQ
IONQ
$16B
– –
-277,668
Closed -$8.01M
ITGR icon
208
Integer Holdings
ITGR
$4.3B
– –
-16,593
Closed -$1.46M
KALV
209
DELISTED
KalVista Pharmaceuticals
KALV
– –
-805,762
Closed -$16.2M
KNSL icon
210
Kinsale Capital Group
KNSL
$8.5B
– –
-533
Closed -$182K
LITE icon
211
Lumentum
LITE
$79B
– –
-1,243
Closed -$874K
MDGL icon
212
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-16,500
Closed -$8.64M
MP icon
213
MP Materials
MP
$9.71B
– –
-6,966
Closed -$336K
NWFL icon
214
Norwood Financial Corp
NWFL
$378M
– –
-25,000
Closed -$736K
SHOP icon
215
Shopify
SHOP
$187B
– –
-4,053
Closed -$481K
SITM icon
216
SiTime
SITM
$18.4B
– –
-41,170
Closed -$14.2M
SKYT
217
DELISTED
SkyWater Technology
SKYT
– –
-183,263
Closed -$5.02M
SLNO
218
DELISTED
Soleno Therapeutics
SLNO
– –
-200,727
Closed -$6.72M
SPXC icon
219
SPX Corp
SPXC
$9.84B
– –
-93,074
Closed -$18.6M
STRL icon
220
Sterling Infrastructure
STRL
$14.9B
– –
-48,875
Closed -$19.9M
XERS icon
221
Xeris Biopharma Holdings
XERS
$1.56B
– –
-207,543
Closed -$1.2M
CRCL
222
Circle Internet Group
CRCL
$25.9B
– –
-2,282
Closed -$218K
BMNR
223
BitMine Immersion Technologies
BMNR
$15.1B
– –
-11,558
Closed -$229K
CHYM
224
Chime Financial
CHYM
$12.8B
– –
-15,488
Closed -$290K
BLSH
225
Bullish
BLSH
$5.46B
– –
-5,000
Closed -$179K
6 7 8
9
10

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HJGA
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ORCP
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FMC
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SEGHC
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HAG
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PCIG
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Emerald Mutual Fund Advisers Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Mutual Fund Advisers Trust held 227 positions worth $2.85B, up 38% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2026 filing shows 28 new, 83 increased, 39 reduced and 30 closed positions. Its largest new stake was Legence Corp: 425,628 shares worth $36.3M. The largest sale was Bloom Energy, an estimated $89.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2026 buy was Legence Corp: 425,628 shares worth $36.3M.
  • Emerald Mutual Fund Advisers Trust added most to InterDigital in Q2 2026, an estimated $26M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $89.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Fabrinet in Q2 2026, selling an estimated $33.9M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 18% of its $2.85B portfolio in Q2 2026.
  • Emerald Mutual Fund Advisers Trust opened 28 new positions and closed 30 in Q2 2026.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 38% quarter-over-quarter to $2.85B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.