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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
+14.58%
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
$2.05B
AUM Growth
+$116M
Cap. Flow
-$4.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.42%
Holding
239
New
20
Increased
67
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$16.6M
2
TRVI icon
Trevi Therapeutics
TRVI
+$14.7M
3
SYNA icon
Synaptics
SYNA
+$14.7M
4
IMAX icon
IMAX
IMAX
+$13.1M
5
TTI icon
TETRA Technologies
TTI
+$12.9M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$33.1M
2
SITM icon
SiTime
SITM
+$14.4M
3
LIF
Life360
LIF
+$11.1M
4
IDCC icon
InterDigital
IDCC
+$10.9M
5
CWAN
Clearwater Analytics
CWAN
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 23.87%
3 Industrials 20.08%
4 Financials 13.87%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$420B
– –
-169
Closed -$156K
CWAN
202
DELISTED
Clearwater Analytics
CWAN
– –
-592,802
Closed -$10.7M
DASH icon
203
DoorDash
DASH
$93.7B
– –
-479
Closed -$130K
DDOG icon
204
Datadog
DDOG
$84B
– –
-527
Closed -$75K
ETNB
205
DELISTED
89bio
ETNB
– –
-512,051
Closed -$7.53M
FFIN icon
206
First Financial Bankshares
FFIN
$4.97B
– –
-13,910
Closed -$468K
FITB
207
Fifth Third Bancorp
FITB
$51.8B
– –
-4,530
Closed -$202K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,574
Closed -$869K
LLY icon
209
Eli Lilly
LLY
$1.06T
– –
-230
Closed -$175K
LNG icon
210
Cheniere Energy
LNG
$52.9B
– –
-844
Closed -$198K
LOB icon
211
Live Oak Bancshares
LOB
$1.97B
– –
-14,526
Closed -$512K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$734K
MSFT icon
213
Microsoft
MSFT
$3.71T
– –
-2,769
Closed -$1.43M
MTSI icon
214
MACOM Technology Solutions
MTSI
$23.7B
– –
-79,376
Closed -$9.88M
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.84B
– –
-7,145
Closed -$176K
NFLX icon
216
Netflix
NFLX
$309B
– –
-2,160
Closed -$259K
NSSC icon
217
Napco Security Technologies
NSSC
$1.48B
– –
-189,495
Closed -$8.14M
NU icon
218
Nu Holdings
NU
$66.9B
– –
-37,532
Closed -$601K
NVCR icon
219
NovoCure
NVCR
$1.91B
– –
-19,173
Closed -$248K
NVDA icon
220
NVIDIA
NVDA
$5.42T
– –
-11,547
Closed -$2.15M
OFIX icon
221
Orthofix Medical
OFIX
$419M
– –
-66,322
Closed -$971K
ORCL icon
222
Oracle
ORCL
$423B
– –
-445
Closed -$125K
PANW icon
223
Palo Alto Networks
PANW
$297B
– –
-729
Closed -$148K
PLTR icon
224
Palantir
PLTR
$413B
– –
-357
Closed -$65.1K
RHP icon
225
Ryman Hospitality Properties
RHP
$7.63B
– –
-92,807
Closed -$8.31M
6 7 8
9
10

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SAI
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MSDF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Mutual Fund Advisers Trust held 239 positions worth $2.05B, up 6% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q4 2025 filing shows 20 new, 67 increased, 49 reduced and 50 closed positions. Its largest new stake was Piper Sandler: 196,984 shares worth $16.7M. The largest sale was Lumentum, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Emerald Mutual Fund Advisers Trust's largest Q4 2025 buy was Piper Sandler: 196,984 shares worth $16.7M.
  • Emerald Mutual Fund Advisers Trust added most to IMAX in Q4 2025, an estimated $13.1M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q4 2025 reduction was Lumentum, cutting an estimated $33.1M.
  • Emerald Mutual Fund Advisers Trust fully exited Life360 in Q4 2025, selling an estimated $11.1M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2025.
  • Emerald Mutual Fund Advisers Trust opened 20 new positions and closed 50 in Q4 2025.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6% quarter-over-quarter to $2.05B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.