Emerald Mutual Fund Advisers Trust Portfolio Holdings

Emerald Mutual Fund Advisers Trust

  • $1.47 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$46.7 Million 3.18% of portfolio
503,856
Q2 2025 Reduced 32.72%
$6.26B
$40.4 Million 2.75% of portfolio
141,826
Q2 2025 Added 8.2%
$8.71B
$39.4 Million 2.68% of portfolio
847,938
Q2 2025 Reduced 5.03%
$4.17B
$34.3 Million 2.33% of portfolio
255,643
Q2 2025 Reduced 2.64%
$4.77B
$33.2 Million 2.26% of portfolio
812,551
Q2 2025 Reduced 8.36%
$3.11B
$29.3 Million 1.99% of portfolio
189,780
Q2 2025 Reduced 16.46%
$7.28B
$27.9 Million 1.9% of portfolio
645,745
Q2 2025 Reduced 10.85%
$5.28B
$27.7 Million 1.88% of portfolio
364,026
Q1 2025 Added 0.17%
$6.25B
$27.6 Million 1.88% of portfolio
542,982
Q1 2025 Reduced 1.23%
$4.31B
$27.2 Million 1.85% of portfolio
290,974
Q2 2025 Added 0.18%
$8.45B
$26.6 Million 1.81% of portfolio
416,122
Q2 2025 Added 35.94%
$12.7B
$25.3 Million 1.72% of portfolio
85,983
Q1 2025 Added 12.18%
$8.32B
$24.5 Million 1.66% of portfolio
185,623
Q2 2025 Added 9.69%
$3.64B
$24.1 Million 1.64% of portfolio
423,546
Q2 2025 Reduced 1.73%
$1.88B
$23.3 Million 1.58% of portfolio
603,874
Q1 2025 Added 13.53%
$8.18B
$23 Million 1.57% of portfolio
242,087
Q2 2025 Added 0.21%
$5.63B
$21.6 Million 1.47% of portfolio
415,774
Q2 2025 Added 27.04%
$2.72B
$20.9 Million 1.42% of portfolio
182,066
Q2 2025 Added 31.29%
$3.78B
$20.9 Million 1.42% of portfolio
366,729
Q2 2025 Added 16.52%
$3B
$20.2 Million 1.38% of portfolio
297,584
Q2 2025 Reduced 5.02%
$1.82B
$19.2 Million 1.31% of portfolio
836,359
Q2 2025 Added 33.51%
$2.41B
$18.9 Million 1.29% of portfolio
472,351
Q2 2025 Added 4.01%
$4.61B
$19 Million 1.29% of portfolio
89,197
Q2 2025 Added 84.06%
$7.39B
$18.3 Million 1.24% of portfolio
185,570
Q2 2025 Added 9.1%
$2.11B
$17.3 Million 1.18% of portfolio
132,416
Q2 2025 Added 86.44%
$1.12B
$16.9 Million 1.15% of portfolio
1,141,428
Q2 2025 Added 1.74%
$4.49B
$16.7 Million 1.13% of portfolio
267,451
Q2 2025 Reduced 11.21%
$4.82B
$16.4 Million 1.12% of portfolio
175,732
Q2 2025 Reduced 6.9%
$1.59B
$16.5 Million 1.12% of portfolio
972,501
Q2 2025 Added 0.22%
$1.29B
$16.3 Million 1.11% of portfolio
550,634
Q2 2025 Reduced 4.08%
$12.5B
$15.8 Million 1.08% of portfolio
57,213
Q2 2025 Reduced 52.76%
$4.44B
$15.8 Million 1.08% of portfolio
159,569
Q2 2025 Added 0.99%
$9.81B
$15.5 Million 1.05% of portfolio
179,255
Q2 2025 Reduced 48.64%
$2.71B
$14.6 Million 0.99% of portfolio
323,462
Q2 2025 Reduced 31.55%
$8.78B
$14.4 Million 0.98% of portfolio
100,519
Q2 2025 Reduced 7.97%
$3.93B
$14.2 Million 0.96% of portfolio
263,218
Q2 2025 New
$805M
$14.1 Million 0.96% of portfolio
316,073
Q1 2025 Reduced 0.85%
$8.64B
$13.9 Million 0.94% of portfolio
82,750
Q4 2024 Reduced 15.55%
$2.51B
$13.9 Million 0.94% of portfolio
835,917
Q2 2025 Added 17.05%
$5.15B
$13.7 Million 0.93% of portfolio
90,060
Q2 2025 Added 2.82%
$2.76B
$13.4 Million 0.91% of portfolio
194,240
Q2 2025 Reduced 30.89%
$1.09B
$12.7 Million 0.87% of portfolio
579,602
Q2 2025 Added 112.75%
$5.53B
$12.8 Million 0.87% of portfolio
121,672
Q2 2025 Added 42.79%
$734M
$12.6 Million 0.86% of portfolio
1,937,489
Q2 2025 Added 0.35%
$757M
$12.4 Million 0.85% of portfolio
581,410
Q2 2025 Reduced 5.98%
$5.35B
$12.5 Million 0.85% of portfolio
410,492
Q2 2025 Added 2.26%
$1.73B
$11.9 Million 0.81% of portfolio
585,525
Q2 2025 Added 8.19%
$4.46B
$11.9 Million 0.81% of portfolio
553,624
Q2 2025 Added 9.17%
$420M
$11.3 Million 0.77% of portfolio
1,145,813
Q2 2025 Added 5.8%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $1.47 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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