Emerald Mutual Fund Advisers Trust Portfolio Holdings

Emerald Mutual Fund Advisers Trust

  • $1.23 Billion
  • Q1 2025

Emerald Mutual Fund Advisers Trust has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palomar Holdings, Inc. with a value of $31.1M, Credo Technology Group Holding LTD with a value of $30.1M, Insmed Inc with a value of $27M, Kratos Defense & Security Solutions, Inc. with a value of $26.5M, and Freshpet, Inc. with a value of $26.1M.

Examining the 13F form we can see an decrease of $221M in the current position value, from $1.45B to 1.23B.

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

Portfolio value $1.23 Billion
Healthcare: $325 Million
Technology: $266 Million
Financial Services: $206 Million
Industrials: $201 Million
Consumer Cyclical: $94.1 Million
Consumer Defensive: $68.3 Million
Communication Services: $38.6 Million
Energy: $12.5 Million
Other: $9.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33B
$31.1 Million 2.53% of portfolio
227,166
Q1 2025 Reduced 26.57%
$13.5B
$30.1 Million 2.44% of portfolio
748,851
Q1 2025 Reduced 11.86%
$14B
$27 Million 2.19% of portfolio
353,831
Q1 2025 Reduced 11.68%
$7.39B
$26.5 Million 2.15% of portfolio
892,816
Q1 2025 Reduced 9.46%
$3.43B
$26.1 Million 2.12% of portfolio
313,297
Q1 2025 Reduced 0.02%
$6.77B
$25 Million 2.03% of portfolio
724,354
Q1 2025 Reduced 0.07%
$5.07B
$23.5 Million 1.91% of portfolio
364,026
Q1 2025 Added 0.17%
$6.25B
$23.6 Million 1.91% of portfolio
163,172
Q1 2025 Reduced 0.12%
$5.12B
$23.2 Million 1.89% of portfolio
290,445
Q1 2025 Reduced 3.08%
$7.73B
$22.1 Million 1.8% of portfolio
250,158
Q1 2025 Reduced 7.0%
$5.87B
$22 Million 1.78% of portfolio
542,982
Q1 2025 Reduced 1.23%
$13.2B
$21.9 Million 1.78% of portfolio
121,112
Q1 2025 Reduced 9.19%
$3.21B
$21.4 Million 1.74% of portfolio
431,013
Q1 2025 Added 0.81%
$1.02B
$20.1 Million 1.63% of portfolio
1,121,886
Q1 2025 Added 1.83%
$4.79B
$20 Million 1.62% of portfolio
188,750
Q1 2025 Reduced 5.22%
$8.25B
$19.7 Million 1.6% of portfolio
169,219
Q1 2025 Added 5.27%
$2.32B
$18.6 Million 1.51% of portfolio
472,535
Q1 2025 Added 0.18%
$1.48B
$18.4 Million 1.5% of portfolio
603,874
Q1 2025 Added 13.53%
$4.52B
$18.2 Million 1.48% of portfolio
886,701
Q1 2025 Added 52.22%
$12.1B
$18.2 Million 1.48% of portfolio
349,023
Q1 2025 Reduced 5.44%
$2.41B
$18.2 Million 1.48% of portfolio
454,140
Q1 2025 Reduced 11.79%
$3.4B
$17.7 Million 1.44% of portfolio
262,571
Q1 2025 Added 19.75%
$4.33B
$17.6 Million 1.43% of portfolio
301,224
Q4 2024 Reduced 16.53%
$1.1B
$17.1 Million 1.39% of portfolio
574,080
Q1 2025 Added 0.79%
$11.1B
$17 Million 1.38% of portfolio
85,983
Q1 2025 Added 12.18%
$3.91B
$16.6 Million 1.35% of portfolio
314,744
Q1 2025 Added 75.9%
$7.1B
$15.9 Million 1.29% of portfolio
306,106
Q1 2025 Reduced 14.25%
$2.74B
$15.7 Million 1.28% of portfolio
281,061
Q1 2025 Reduced 3.27%
$6.78B
$15.6 Million 1.27% of portfolio
131,076
Q1 2025 Added 0.96%
$728M
$15.6 Million 1.27% of portfolio
1,930,820
Q1 2025 Reduced 0.01%
$7.01B
$15.1 Million 1.22% of portfolio
241,570
Q1 2025 Added 0.09%
$4.65B
$13.9 Million 1.13% of portfolio
327,283
Q1 2025 New
$6.54B
$13.2 Million 1.07% of portfolio
143,500
Q1 2025 Reduced 0.09%
$5.09B
$13.1 Million 1.06% of portfolio
170,090
Q1 2025 Reduced 2.64%
$5.35B
$12.9 Million 1.05% of portfolio
158,005
Q1 2025 Reduced 19.26%
$644M
$12.5 Million 1.02% of portfolio
249,505
Q1 2025 Added 3.75%
$3.72B
$12.4 Million 1.0% of portfolio
353,378
Q1 2025 Reduced 0.71%
$1.91B
$12.3 Million 1.0% of portfolio
340,975
Q1 2025 Added 5.1%
$5.64B
$12.1 Million 0.99% of portfolio
401,433
Q1 2025 New
$886M
$11.8 Million 0.96% of portfolio
618,410
Q4 2024 Reduced 15.07%
$5.12B
$11.7 Million 0.95% of portfolio
35,238
Q1 2025 Added 88.88%
$9.61B
$11 Million 0.89% of portfolio
109,225
Q1 2025 Reduced 12.02%
$918M
$10.8 Million 0.88% of portfolio
316,073
Q1 2025 Reduced 0.85%
$7.93B
$10.7 Million 0.87% of portfolio
82,750
Q4 2024 Reduced 15.55%
$2.64B
$10.6 Million 0.86% of portfolio
374,610
Q1 2025 Reduced 6.55%
$1.12B
$10.2 Million 0.83% of portfolio
1,003,778
Q1 2025 Added 19.26%
$2.81B
$10.1 Million 0.82% of portfolio
714,147
Q4 2024 Reduced 27.05%
$2.84B
$10.1 Million 0.82% of portfolio
138,671
Q1 2025 Reduced 0.77%
$5.45B
$9.84 Million 0.8% of portfolio
107,561
Q4 2024 Reduced 3.43%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.23 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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