Emerald Mutual Fund Advisers Trust has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 212 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $46.7M, Aero Vironment Inc with a value of $40.4M, Kratos Defense & Security Solutions, Inc. with a value of $39.4M, Trans Medics Group, Inc. with a value of $34.3M, and Ttm Technologies Inc with a value of $33.2M.
Examining the 13F form we can see an increase of $239M in the current position value, from $1.23B to 1.47B.
Below you can find more details about Emerald Mutual Fund Advisers Trust portfolio as well as his latest detailed transactions.
Portfolio value
$1.47 Billion
Technology: $407 Million
Healthcare: $308 Million
Industrials: $268 Million
Financial Services: $211 Million
Consumer Cyclical: $130 Million
Consumer Defensive: $73.4 Million
Communication Services: $41.7 Million
Real Estate: $9.82 Million
Other: $11.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions