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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
+29.41%
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
$1.94B
AUM Growth
+$295M
Cap. Flow
-$186K
Cap. Flow %
-0.01%
Top 10 Hldgs %
21.79%
Holding
249
New
38
Increased
66
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.5M
2
AGX icon
Argan
AGX
+$12M
3
EVLV icon
Evolv Technologies
EVLV
+$9.93M
4
CUBI icon
Customers Bancorp
CUBI
+$9.54M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$18.9M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$14.6M
4
BBIO icon
BridgeBio Pharma
BBIO
+$11.4M
5
IDCC icon
InterDigital
IDCC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 21.05%
3 Industrials 19.92%
4 Financials 12.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWFG
201
TWFG Inc
TWFG
$378M
$134K 0.01%
4,900
– –
DASH icon
202
DoorDash
DASH
$93.7B
$130K 0.01%
479
-231
-33% -$57.9K
MDB icon
203
MongoDB
MDB
$32.1B
$128K 0.01%
411
-198
-33% -$50.9K
ORCL icon
204
Oracle
ORCL
$423B
$125K 0.01%
445
-212
-32% -$54K
CCNE icon
205
CNB Financial Corp
CCNE
$1.03B
$125K 0.01%
5,156
-37,730
-88% -$931K
MIAX
206
Miami International Holdings
MIAX
$4.28B
$101K 0.01%
+2,500
New +$91.5K
RPAY icon
207
Repay Holdings
RPAY
$327M
$97.6K 0.01%
+18,667
New +$99.9K
BWXT icon
208
BWX Technologies
BWXT
$15.6B
$97.5K 0.01%
529
+25
+5% +$4.02K
CPAY icon
209
Corpay
CPAY
$25.7B
$93K οΉ€0.01%
+323
New +$103K
INDI icon
210
indie Semiconductor
INDI
$854M
$92K οΉ€0.01%
22,610
-10,937
-33% -$45.1K
MP icon
211
MP Materials
MP
$9.1B
$89.6K οΉ€0.01%
+1,336
New +$84K
BIIB icon
212
Biogen
BIIB
$30.7B
$87.3K οΉ€0.01%
+623
New +$84.2K
AZO icon
213
AutoZone
AZO
$51.1B
$81.5K οΉ€0.01%
19
-8
-30% -$32.1K
GLNG icon
214
Golar LNG
GLNG
$5.13B
$80.4K οΉ€0.01%
1,989
+189
+11% +$7.81K
DDOG icon
215
Datadog
DDOG
$84B
$75K οΉ€0.01%
527
-239
-31% -$32.9K
SMCI icon
216
Super Micro Computer
SMCI
$20.1B
$69.6K οΉ€0.01%
1,451
-5,814
-80% -$278K
BKR icon
217
Baker Hughes
BKR
$61.1B
$65.4K οΉ€0.01%
+1,342
New +$59.2K
PLTR icon
218
Palantir
PLTR
$413B
$65.1K οΉ€0.01%
357
-160
-31% -$25.9K
ALKT icon
219
Alkami Technology
ALKT
$2.11B
– –
-1,613
Closed -$48.6K
AUB icon
220
Atlantic Union Bankshares
AUB
$5.97B
– –
-12,574
Closed -$393K
BHRB icon
221
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-13,080
Closed -$781K
BRKL
222
DELISTED
Brookline Bancorp
BRKL
– –
-10,923
Closed -$115K
CARE icon
223
Carter Bankshares
CARE
$731M
– –
-22,070
Closed -$383K
CORZ icon
224
Core Scientific
CORZ
$6.75B
– –
-5,282
Closed -$90.2K
CWBC
225
Community West Bancshares
CWBC
$684M
– –
-19,168
Closed -$374K
6 7 8
9
10

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MSDF
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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
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ISL
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Emerald Mutual Fund Advisers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Mutual Fund Advisers Trust held 249 positions worth $1.94B, up 18% from $1.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2025 filing shows 38 new, 66 increased, 90 reduced and 30 closed positions. Its largest new stake was Semtech: 248,436 shares worth $17.8M. The largest sale was Credo Technology Group, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2025 buy was Semtech: 248,436 shares worth $17.8M.
  • Emerald Mutual Fund Advisers Trust added most to Bloom Energy in Q3 2025, an estimated $9.17M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $18.9M.
  • Emerald Mutual Fund Advisers Trust fully exited Chart Industries in Q3 2025, selling an estimated $10.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 22% of its $1.94B portfolio in Q3 2025.
  • Emerald Mutual Fund Advisers Trust opened 38 new positions and closed 30 in Q3 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.