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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
+29.08%
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
$1.64B
AUM Growth
+$233M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
22.04%
Holding
239
New
31
Increased
63
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
LFSC
F/m Emerald Life Sciences Innovation ETF
LFSC
+$45.7M
2
MRCY icon
Mercury Systems
MRCY
+$12.8M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.69M
4
CORT icon
Corcept Therapeutics
CORT
+$8.2M
5
ONTO icon
Onto Innovation
ONTO
+$8.05M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.3M
2
INSM icon
Insmed
INSM
+$25.1M
3
BPMC
Blueprint Medicines
BPMC
+$22.1M
4
GTLS
Chart Industries
GTLS
+$14.7M
5
CRDO icon
Credo Technology Group
CRDO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 21.58%
3 Industrials 16.91%
4 Financials 16%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$81.6B
$103K 0.01%
766
-40
-5% -$4.43K
AZO icon
202
AutoZone
AZO
$50.1B
$100K 0.01%
+27
New +$99.5K
DCOM icon
203
Dime Commercial Bancshares
DCOM
$1.81B
$97.3K 0.01%
+3,610
New +$94.5K
CORZ icon
204
Core Scientific
CORZ
$6.76B
$90.2K 0.01%
5,282
– –
GLNG icon
205
Golar LNG
GLNG
$5.19B
$74.1K ﹤0.01%
+1,800
New +$71K
BWXT icon
206
BWX Technologies
BWXT
$15.3B
$72.6K ﹤0.01%
+504
New +$58.9K
PLTR icon
207
Palantir
PLTR
$375B
$70.5K ﹤0.01%
+517
New +$60.6K
CRCL
208
Circle Internet Group
CRCL
$15.7B
$52K ﹤0.01%
+287
New +$46.8K
ALKT icon
209
Alkami Technology
ALKT
$2.11B
$48.6K ﹤0.01%
+1,613
New +$44.8K
DUOL icon
210
Duolingo
DUOL
$5.71B
$40.2K ﹤0.01%
+98
New +$43K
ASML icon
211
ASML
ASML
$655B
– –
-214
Closed -$142K
BPMC
212
DELISTED
Blueprint Medicines
BPMC
– –
-250,158
Closed -$22.1M
CHDN icon
213
Churchill Downs
CHDN
$6.06B
– –
-68,482
Closed -$7.61M
CRK icon
214
Comstock Resources
CRK
$3.88B
– –
-2,547
Closed -$51.8K
CVRX icon
215
CVRx
CVRX
$158M
– –
-369,672
Closed -$4.52M
FCNCA icon
216
First Citizens BancShares
FCNCA
$25.5B
– –
-250
Closed -$464K
FHN icon
217
First Horizon
FHN
$12.1B
– –
-15,631
Closed -$304K
FNB icon
218
FNB Corp
FNB
$6.75B
– –
-35,331
Closed -$475K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
– –
-5,275
Closed -$79.2K
HOMB icon
220
Home BancShares
HOMB
$6.18B
– –
-4,282
Closed -$121K
IBP icon
221
Installed Building Products
IBP
$6.52B
– –
-4,894
Closed -$839K
KEY icon
222
KeyCorp
KEY
$24.3B
– –
-53,343
Closed -$853K
MOFG
223
DELISTED
MidWestOne Financial Group
MOFG
– –
-25,000
Closed -$740K
MTB icon
224
M&T Bank
MTB
$36.1B
– –
-727
Closed -$130K
NEO icon
225
NeoGenomics
NEO
$2B
– –
-654,281
Closed -$6.21M
6 7 8
9
10

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MSDF
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WG
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AIP
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YC
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AHSSHC
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CAM
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q2 2025 filing shows 31 new, 63 increased, 70 reduced and 28 closed positions. Its largest new stake was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M. The largest sale was FTAI Aviation, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q2 2025 buy was F/m Emerald Life Sciences Innovation ETF: 1,997,035 shares worth $49.2M.
  • Emerald Mutual Fund Advisers Trust added most to Corcept Therapeutics in Q2 2025, an estimated $8.2M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $30.3M.
  • Emerald Mutual Fund Advisers Trust fully exited Blueprint Medicines in Q2 2025, selling an estimated $22.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2025.
  • Emerald Mutual Fund Advisers Trust opened 31 new positions and closed 28 in Q2 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 17% quarter-over-quarter to $1.64B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.