Emerald Mutual Fund Advisers Trust Portfolio Holdings

Emerald Mutual Fund Advisers Trust

  • $1.75 Billion
  • Q3 2025

Emerald Mutual Fund Advisers Trust has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kratos Defense & Security Solutions, Inc. with a value of $53.6M, Credo Technology Group Holding LTD with a value of $50.9M, Aero Vironment Inc with a value of $44.6M, Rambus Inc with a value of $40.8M, and Lumentum Holdings Inc. with a value of $35.1M.

Examining the 13F form we can see an increase of $278M in the current position value, from $1.47B to 1.75B.

Below you can find more details about Emerald Mutual Fund Advisers Trust portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
Technology: $520 Million
Industrials: $379 Million
Healthcare: $340 Million
Financial Services: $205 Million
Consumer Cyclical: $163 Million
Consumer Defensive: $77.4 Million
Communication Services: $41.5 Million
Real Estate: $8.31 Million
Other: $9.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$53.6 Million 3.07% of portfolio
586,783
Q3 2025 Reduced 30.8%
$21B
$50.9 Million 2.91% of portfolio
349,619
Q3 2025 Reduced 30.61%
$9.14B
$44.6 Million 2.55% of portfolio
141,558
Q3 2025 Reduced 0.19%
$11.9B
$40.8 Million 2.33% of portfolio
391,215
Q3 2025 Reduced 5.99%
$13.6B
$35.1 Million 2.01% of portfolio
215,680
Q3 2025 Reduced 10.91%
$6.33B
$35.1 Million 2.01% of portfolio
609,368
Q3 2025 Reduced 25.01%
$9.45B
$34.7 Million 1.99% of portfolio
556,009
Q3 2025 Added 33.73%
$22.9B
$34.6 Million 1.98% of portfolio
409,435
Q3 2025 Added 93.13%
$7.97B
$33.3 Million 1.9% of portfolio
234,076
Q3 2025 Added 26.14%
$3.85B
$31.9 Million 1.83% of portfolio
555,882
Q3 2025 Added 2.38%
$5.9B
$29.7 Million 1.7% of portfolio
98,689
Q3 2025 Added 10.64%
$4.76B
$28.9 Million 1.65% of portfolio
341,262
Q3 2025 Reduced 6.25%
$1.9B
$28.7 Million 1.64% of portfolio
1,200,942
Q3 2025 Added 5.21%
$4.36B
$28.4 Million 1.63% of portfolio
372,780
Q3 2025 Reduced 11.99%
$2.07B
$28.2 Million 1.61% of portfolio
966,266
Q3 2025 Added 15.53%
$4.34B
$26.7 Million 1.53% of portfolio
357,098
Q3 2025 Reduced 2.63%
$4.44B
$26 Million 1.49% of portfolio
336,058
Q3 2025 Added 27.67%
$1.36B
$25.5 Million 1.46% of portfolio
618,574
Q3 2025 Added 2.43%
$16B
$24 Million 1.37% of portfolio
65,816
Q3 2025 Reduced 23.45%
$7.6B
$23.8 Million 1.36% of portfolio
185,623
Q2 2025 Added 9.69%
$2.3B
$22.5 Million 1.29% of portfolio
135,516
Q3 2025 Added 2.34%
$3.25B
$21.7 Million 1.24% of portfolio
205,857
Q3 2025 Added 13.07%
$3.49B
$21.5 Million 1.23% of portfolio
297,245
Q3 2025 Added 2.16%
$9.39B
$21.4 Million 1.22% of portfolio
411,427
Q3 2025 Reduced 36.29%
$11.8B
$21.1 Million 1.21% of portfolio
61,207
Q3 2025 Reduced 40.23%
$3.92B
$19.5 Million 1.12% of portfolio
273,351
Q3 2025 Added 2.21%
$2.98B
$18.9 Million 1.08% of portfolio
211,132
Q3 2025 Added 8.7%
$2.84B
$18.7 Million 1.07% of portfolio
160,259
Q3 2025 Reduced 15.56%
$5.65B
$18.5 Million 1.06% of portfolio
87,419
Q3 2025 Added 87.46%
$2.83B
$18.3 Million 1.05% of portfolio
349,664
Q3 2025 Added 8.1%
$1.71B
$18.1 Million 1.04% of portfolio
307,737
Q3 2025 Added 43.86%
$4.31B
$17.8 Million 1.02% of portfolio
248,436
Q3 2025 New
$6.17B
$17.5 Million 1.0% of portfolio
92,893
Q3 2025 Added 119.03%
$8.99B
$17.4 Million 0.99% of portfolio
93,074
Q3 2025 Added 12.48%
$12B
$17.1 Million 0.98% of portfolio
277,668
Q3 2025 Added 58.92%
$1.09B
$16.9 Million 0.97% of portfolio
825,244
Q3 2025 Added 11.04%
$11.5B
$16.6 Million 0.95% of portfolio
48,875
Q3 2025 Added 42.92%
$1.66B
$16.6 Million 0.95% of portfolio
980,066
Q3 2025 Added 0.78%
$5.81B
$16.4 Million 0.94% of portfolio
704,496
Q3 2025 Added 27.25%
$5.53B
$16.2 Million 0.93% of portfolio
97,953
Q3 2025 Added 8.76%
$7.31B
$16.1 Million 0.92% of portfolio
35,091
Q3 2025 Reduced 4.95%
$5.34B
$16.1 Million 0.92% of portfolio
89,329
Q3 2025 Reduced 4.99%
$2.65B
$16.1 Million 0.92% of portfolio
219,038
Q3 2025 Added 0.69%
$1.11B
$15.9 Million 0.91% of portfolio
260,935
Q3 2025 Added 34.76%
$1.09B
$15.4 Million 0.88% of portfolio
594,610
Q3 2025 Added 2.27%
$13.1B
$14.9 Million 0.85% of portfolio
183,555
Q3 2025 Added 2.4%
$1.07B
$14.7 Million 0.84% of portfolio
1,022,858
Q3 2025 Added 14.23%
$821M
$14.3 Million 0.82% of portfolio
220,747
Q3 2025 Reduced 10.37%
$4.14B
$14.1 Million 0.81% of portfolio
52,352
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.75 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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