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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.48 Million 0.2% of portfolio
88,689
Q3 2025 Added 1.72%
$0
$735,000 0.04% of portfolio
47,836
Q3 2025 Reduced 88.8%
$0
$0 0.0% of portfolio
71,844
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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