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 $300 Millions to $2 Billions
