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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
+29.08%
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
$1.64B
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 15.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$123M
$49.2M 2.99%
+1,997,035
New +$45.7M
CRDO icon
2
Credo Technology Group
CRDO
$39.7B
$46.7M 2.84%
503,856
-244,995
-33% -$14.3M
AVAV icon
3
AeroVironment
AVAV
$7.57B
$40.4M 2.46%
141,826
+10,750
+8% +$1.82M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.88B
$39.4M 2.4%
847,938
-44,878
-5% -$1.63M
TMDX icon
5
Transmedics
TMDX
$2.5B
$34.3M 2.09%
255,643
-6,928
-3% -$761K
SLNO
6
DELISTED
Soleno Therapeutics
SLNO
$34M 2.07%
405,651
+33,954
+9% +$2.54M
TTMI icon
7
TTM Technologies
TTMI
$13.6B
$33.2M 2.02%
812,551
-74,150
-8% -$2.05M
PLMR icon
8
Palomar
PLMR
$3.65B
$29.3M 1.78%
189,780
-37,386
-16% -$5.79M
BBIO icon
9
BridgeBio Pharma
BBIO
$16.5B
$27.9M 1.7%
645,745
-78,609
-11% -$2.86M
AX icon
10
Axos Financial
AX
$5.45B
$27.7M 1.69%
364,026
– –
VRNS icon
11
Varonis Systems
VRNS
$5.25B
$27.6M 1.68%
542,982
– –
QTWO icon
12
Q2 Holdings
QTWO
$3.42B
$27.2M 1.66%
290,974
+529
+0.2% +$44.6K
RMBS icon
13
Rambus
RMBS
$10.4B
$26.6M 1.62%
416,122
+110,016
+36% +$5.89M
FN icon
14
Fabrinet
FN
$17.1B
$25.3M 1.54%
85,983
– –
SKWD icon
15
Skyward Specialty Insurance
SKWD
$2.45B
$25.2M 1.53%
435,295
-107,236
-20% -$6.19M
OLLI icon
16
Ollie's Bargain Outlet
OLLI
$4.01B
$24.5M 1.49%
185,623
+16,404
+10% +$1.88M
RDNT icon
17
RadNet
RDNT
$4.84B
$24.1M 1.47%
423,546
-7,467
-2% -$410K
VITL icon
18
Vital Farms
VITL
$558M
$23.3M 1.42%
603,874
– –
LITE icon
19
Lumentum
LITE
$59.4B
$23M 1.4%
242,087
+517
+0.2% +$36.7K
IDCC icon
20
InterDigital
IDCC
$6.68B
$23M 1.4%
102,400
+11,824
+13% +$2.51M
GH icon
21
Guardant Health
GH
$19.5B
$21.6M 1.32%
415,774
+88,491
+27% +$3.95M
TBBK icon
22
The Bancorp
TBBK
$2.79B
$20.9M 1.27%
366,729
+51,985
+17% +$2.63M
AGYS icon
23
Agilysys
AGYS
$2.78B
$20.9M 1.27%
182,066
+43,395
+31% +$3.92M
FRPT icon
24
Freshpet
FRPT
$2.83B
$20.2M 1.23%
297,584
-15,713
-5% -$1.23M
BWIN
25
Baldwin Insurance Group
BWIN
$2.58B
$20.2M 1.23%
472,351
+18,211
+4% +$739K
1
2 3 4 5

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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.