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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
+14.58%
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
$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 13.86%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFSC
1
F/m Emerald Life Sciences Innovation ETF
LFSC
$123M
$73.1M 3.56%
1,997,035
– –
GH icon
2
Guardant Health
GH
$19.5B
$53.5M 2.61%
523,932
-32,077
-6% -$2.87M
CRDO icon
3
Credo Technology Group
CRDO
$39.7B
$42.5M 2.07%
295,387
-54,232
-16% -$8.34M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.88B
$39.6M 1.93%
522,224
-64,559
-11% -$5.29M
TTMI icon
5
TTM Technologies
TTMI
$13.6B
$37.8M 1.84%
547,363
-62,005
-10% -$4.05M
COGT icon
6
Cogent Biosciences
COGT
$6.79B
$36.9M 1.8%
1,038,494
+15,636
+2% +$440K
TVTX icon
7
Travere Therapeutics
TVTX
$5.33B
$36.2M 1.77%
948,459
-252,483
-21% -$8.21M
RMBS icon
8
Rambus
RMBS
$10.4B
$35.9M 1.75%
391,215
– –
LITE icon
9
Lumentum
LITE
$59.4B
$32M 1.56%
86,925
-128,755
-60% -$33.1M
MOD icon
10
Modine Manufacturing
MOD
$12.8B
$31.4M 1.53%
235,425
+1,349
+0.6% +$201K
BE icon
11
Bloom Energy
BE
$52.6B
$30.5M 1.49%
351,401
-58,034
-14% -$6.1M
AVAV icon
12
AeroVironment
AVAV
$7.57B
$30.4M 1.48%
125,692
-15,866
-11% -$4.99M
FN icon
13
Fabrinet
FN
$17.1B
$30M 1.46%
65,816
– –
AX icon
14
Axos Financial
AX
$5.45B
$29.4M 1.43%
341,262
– –
VSEC icon
15
VSE Corp
VSEC
$5.48B
$29.1M 1.42%
168,352
+32,836
+24% +$5.62M
LIVN icon
16
LivaNova
LIVN
$4.3B
$28.1M 1.37%
456,263
+106,599
+30% +$6.09M
TMDX icon
17
Transmedics
TMDX
$2.5B
$28M 1.36%
229,901
-8,537
-4% -$1.07M
MC icon
18
Moelis & Co
MC
$4.98B
$25M 1.22%
363,523
+90,172
+33% +$6.02M
MRCY icon
19
Mercury Systems
MRCY
$6.2B
$24.5M 1.2%
336,058
– –
AGYS icon
20
Agilysys
AGYS
$2.78B
$24.5M 1.19%
205,857
– –
BBIO icon
21
BridgeBio Pharma
BBIO
$16.5B
$24.2M 1.18%
316,784
-94,643
-23% -$6.21M
EYE icon
22
National Vision
EYE
$1.6B
$24.2M 1.18%
937,540
-28,726
-3% -$773K
WVE icon
23
Wave Life Sciences
WVE
$1.12B
$24M 1.17%
1,414,665
-351,397
-20% -$3.57M
TBBK icon
24
The Bancorp
TBBK
$2.79B
$23.9M 1.16%
353,602
-3,496
-1% -$241K
VITL icon
25
Vital Farms
VITL
$558M
$22.3M 1.09%
698,053
+79,479
+13% +$2.8M
1
2 3 4 5

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WFMPM
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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.