We are live on ! Find out more
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
-5.83%
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
$1.41B
AUM Growth
-$235M
Cap. Flow
-$94.4M
Cap. Flow %
-6.7%
Top 10 Hldgs %
21.02%
Holding
236
New
24
Increased
51
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$14.1M
2
LTH icon
Life Time Group Holdings
LTH
+$11.8M
3
ETNB
89bio
ETNB
+$9.47M
4
VSEC icon
VSE Corp
VSEC
+$7.62M
5
TBBK icon
The Bancorp
TBBK
+$7.54M

Top Sells

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$48.7M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$23.8M
3
FTAI icon
FTAI Aviation
FTAI
+$10.3M
4
NOG icon
Northern Oil and Gas
NOG
+$10.3M
5
PLMR icon
Palomar
PLMR
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.88%
2 Technology 20.55%
3 Financials 17.49%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$84B
$80K 0.01%
806
-100
-11% -$12.6K
HBAN icon
202
Huntington Bancshares
HBAN
$35.5B
$79.2K 0.01%
5,275
– –
INDI icon
203
indie Semiconductor
INDI
$854M
$71.8K 0.01%
35,277
-45,942
-57% -$160K
QTRX icon
204
Quanterix
QTRX
$190M
$53.9K ﹤0.01%
8,277
-208,583
-96% -$1.74M
CRK icon
205
Comstock Resources
CRK
$3.94B
$51.8K ﹤0.01%
+2,547
New +$48.8K
COIN icon
206
Coinbase
COIN
$40.5B
$44.4K ﹤0.01%
+258
New +$62.5K
CORZ icon
207
Core Scientific
CORZ
$6.75B
$38.2K ﹤0.01%
+5,282
New +$60.1K
AESI icon
208
Atlas Energy Solutions
AESI
$1.41B
– –
-9,442
Closed -$209K
ARIS
209
DELISTED
Aris Water Solutions
ARIS
– –
-5,000
Closed -$120K
ATRC icon
210
AtriCure
ATRC
$2.11B
– –
-19,408
Closed -$593K
BPOP icon
211
Popular Inc
BPOP
$11.1B
– –
-1,440
Closed -$135K
CADE
212
DELISTED
Cadence Bank
CADE
– –
-7,371
Closed -$254K
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
– –
-442
Closed -$133K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,317
Closed -$200K
EQT icon
215
EQT Corp
EQT
$32.3B
– –
-4,114
Closed -$190K
FLYW icon
216
Flywire
FLYW
$2.16B
– –
-267,195
Closed -$5.51M
IMVT icon
217
Immunovant
IMVT
$8.25B
– –
-156,097
Closed -$3.87M
INBK icon
218
First Internet Bancorp
INBK
$255M
– –
-33,746
Closed -$1.21M
JACK icon
219
Jack in the Box
JACK
$335M
– –
-125,607
Closed -$5.23M
KKR icon
220
KKR & Co
KKR
$92.3B
– –
-1,377
Closed -$204K
KROS icon
221
Keros Therapeutics
KROS
$221M
– –
-155,347
Closed -$2.46M
LOB icon
222
Live Oak Bancshares
LOB
$1.97B
– –
-14,004
Closed -$554K
NOG icon
223
Northern Oil and Gas
NOG
$2.35B
– –
-276,524
Closed -$10.3M
NU icon
224
Nu Holdings
NU
$66.9B
– –
-17,299
Closed -$179K
NVEE
225
DELISTED
NV5 Global
NVEE
– –
-383,146
Closed -$7.22M
6 7 8
9
10

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 2025 Portfolio in Review

As of Q1 2025, Emerald Mutual Fund Advisers Trust held 236 positions worth $1.41B, down 14% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust withdrew a net $94.4M in Q1 2025, closing 28 positions and reducing 75 holdings. Its most notable exit was F/m Emerald Life Sciences Innovation ETF, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Emerald Mutual Fund Advisers Trust opened a new position in Guardant Health worth $13.9M.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2025 buy was Guardant Health: 327,283 shares worth $13.9M.
  • Emerald Mutual Fund Advisers Trust added most to The Bancorp in Q1 2025, an estimated $7.54M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust fully exited F/m Emerald Life Sciences Innovation ETF in Q1 2025, selling an estimated $48.7M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $1.41B portfolio in Q1 2025.
  • Emerald Mutual Fund Advisers Trust opened 24 new positions and closed 28 in Q1 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 14% quarter-over-quarter to $1.41B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.