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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
+29.41%
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
$1.94B
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 12.78%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$123M
$59.4M 3.07%
1,997,035
– –
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.88B
$53.6M 2.77%
586,783
-261,155
-31% -$16.7M
CRDO icon
3
Credo Technology Group
CRDO
$39.7B
$50.9M 2.63%
349,619
-154,237
-31% -$18.9M
AVAV icon
4
AeroVironment
AVAV
$7.57B
$44.6M 2.3%
141,558
-268
-0.2% -$69.3K
RMBS icon
5
Rambus
RMBS
$10.4B
$40.8M 2.1%
391,215
-24,907
-6% -$1.92M
TTMI icon
6
TTM Technologies
TTMI
$13.6B
$35.1M 1.81%
609,368
-203,183
-25% -$9.44M
LITE icon
7
Lumentum
LITE
$59.4B
$35.1M 1.81%
215,680
-26,407
-11% -$3.29M
GH icon
8
Guardant Health
GH
$19.5B
$34.7M 1.79%
556,009
+140,235
+34% +$7.63M
BE icon
9
Bloom Energy
BE
$52.6B
$34.6M 1.79%
409,435
+197,433
+93% +$9.17M
MOD icon
10
Modine Manufacturing
MOD
$12.8B
$33.3M 1.72%
234,076
+48,506
+26% +$6.17M
VRNS icon
11
Varonis Systems
VRNS
$5.25B
$31.9M 1.65%
555,882
+12,900
+2% +$716K
SITM icon
12
SiTime
SITM
$16.6B
$29.7M 1.54%
98,689
+9,492
+11% +$2.2M
AX icon
13
Axos Financial
AX
$5.45B
$28.9M 1.49%
341,262
-22,764
-6% -$1.98M
TVTX icon
14
Travere Therapeutics
TVTX
$5.33B
$28.7M 1.48%
1,200,942
+59,514
+5% +$1.12M
RDNT icon
15
RadNet
RDNT
$4.84B
$28.4M 1.47%
372,780
-50,766
-12% -$3.3M
EYE icon
16
National Vision
EYE
$1.6B
$28.2M 1.46%
966,266
+129,907
+16% +$3.19M
TMDX icon
17
Transmedics
TMDX
$2.5B
$26.8M 1.38%
238,438
-17,205
-7% -$2.01M
TBBK icon
18
The Bancorp
TBBK
$2.79B
$26.7M 1.38%
357,098
-9,631
-3% -$671K
MRCY icon
19
Mercury Systems
MRCY
$6.2B
$26M 1.34%
336,058
+72,840
+28% +$4.53M
SLNO
20
DELISTED
Soleno Therapeutics
SLNO
$25.7M 1.33%
379,900
-25,751
-6% -$1.91M
VITL icon
21
Vital Farms
VITL
$558M
$25.5M 1.31%
618,574
+14,700
+2% +$638K
FN icon
22
Fabrinet
FN
$17.1B
$24M 1.24%
65,816
-20,167
-23% -$6.64M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.01B
$23.8M 1.23%
185,623
– –
VSEC icon
24
VSE Corp
VSEC
$5.48B
$22.5M 1.16%
135,516
+3,100
+2% +$473K
AGYS icon
25
Agilysys
AGYS
$2.78B
$21.7M 1.12%
205,857
+23,791
+13% +$2.63M
1
2 3 4 5

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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.