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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
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 17.47%
4 Industrials 17.28%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$127M
– –
-1,997,035
Closed -$48.7M
PLMR icon
2
Palomar
PLMR
$3.61B
$31.1M 2.21%
227,166
-82,185
-27% -$9.74M
FTAI icon
3
FTAI Aviation
FTAI
$20.6B
$30.3M 2.15%
273,120
-87,078
-24% -$10.3M
CRDO icon
4
Credo Technology Group
CRDO
$38.8B
$30.1M 2.13%
748,851
-100,786
-12% -$6.26M
SKWD icon
5
Skyward Specialty Insurance
SKWD
$2.42B
$28.7M 2.04%
542,531
-6,871
-1% -$331K
INSM icon
6
Insmed
INSM
$21.2B
$27M 1.92%
353,831
-46,793
-12% -$3.58M
SLNO
7
DELISTED
Soleno Therapeutics
SLNO
$26.6M 1.88%
371,697
+3,123
+0.8% +$152K
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$8.52B
$26.5M 1.88%
892,816
-93,310
-9% -$2.83M
FRPT icon
9
Freshpet
FRPT
$2.97B
$26.1M 1.85%
313,297
-77
-0% -$9.42K
BBIO icon
10
BridgeBio Pharma
BBIO
$15.7B
$25M 1.78%
724,354
-518
-0.1% -$17.5K
GTLS
11
DELISTED
Chart Industries
GTLS
$23.6M 1.67%
163,172
-202
-0.1% -$37.2K
AX icon
12
Axos Financial
AX
$5.69B
$23.5M 1.67%
364,026
+628
+0.2% +$42.6K
QTWO icon
13
Q2 Holdings
QTWO
$3.72B
$23.2M 1.65%
290,445
-9,239
-3% -$815K
BPMC
14
DELISTED
Blueprint Medicines
BPMC
$22.1M 1.57%
250,158
-18,820
-7% -$1.84M
VRNS icon
15
Varonis Systems
VRNS
$4.54B
$22M 1.56%
542,982
-6,768
-1% -$291K
CRS icon
16
Carpenter Technology
CRS
$25.6B
$21.9M 1.56%
121,112
-12,251
-9% -$2.36M
RDNT icon
17
RadNet
RDNT
$4.92B
$21.4M 1.52%
431,013
+3,455
+0.8% +$204K
BWIN
18
Baldwin Insurance Group
BWIN
$2.63B
$20.3M 1.44%
454,140
-60,698
-12% -$2.47M
TVTX icon
19
Travere Therapeutics
TVTX
$5.2B
$20.1M 1.43%
1,121,886
+20,112
+2% +$408K
MMSI icon
20
Merit Medical Systems
MMSI
$5B
$20M 1.42%
188,750
-10,390
-5% -$1.07M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.45B
$19.7M 1.4%
169,219
+8,468
+5% +$895K
IDCC icon
22
InterDigital
IDCC
$7.71B
$18.7M 1.33%
90,576
-3,906
-4% -$786K
LIVN icon
23
LivaNova
LIVN
$4.39B
$18.6M 1.32%
472,535
+861
+0.2% +$38.6K
VITL icon
24
Vital Farms
VITL
$536M
$18.4M 1.31%
603,874
+71,961
+14% +$2.59M
TTMI icon
25
TTM Technologies
TTMI
$12.2B
$18.2M 1.29%
886,701
+304,176
+52% +$7.35M
1
2 3 4 5

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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.