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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$702M
$14 Million 0.8% of portfolio
725,120
Q3 2025 Added 1.54%
$1.71B
$13.9 Million 0.8% of portfolio
956,049
Q3 2025 Reduced 3.05%
$1.22B
$13.8 Million 0.79% of portfolio
395,661
Q3 2025 Reduced 28.14%
$4.73B
$13.8 Million 0.79% of portfolio
165,730
Q3 2025 Reduced 5.69%
$5.19B
$13.4 Million 0.77% of portfolio
113,316
Q3 2025 Reduced 6.87%
$3.39B
$13.1 Million 0.75% of portfolio
169,718
Q3 2025 Added 6.36%
$7.74B
$13.1 Million 0.75% of portfolio
158,142
Q3 2025 Added 4.8%
$765M
$12.7 Million 0.73% of portfolio
1,766,062
Q3 2025 Reduced 8.85%
$1.84B
$12.7 Million 0.73% of portfolio
600,025
Q3 2025 Added 2.48%
$2.42B
$12.4 Million 0.71% of portfolio
224,970
Q3 2025 Reduced 24.4%
$1.99B
$11.9 Million 0.68% of portfolio
772,716
Q3 2025 Reduced 7.56%
$15.4B
$11.3 Million 0.65% of portfolio
46,062
Q3 2025 Reduced 19.49%
$4.77B
$11.3 Million 0.65% of portfolio
410,492
Q2 2025 Added 2.26%
$275M
$11.1 Million 0.63% of portfolio
917,975
Q3 2025 Added 19.38%
$1.05B
$10.7 Million 0.61% of portfolio
592,802
Q3 2025 Added 2.28%
$808M
$10.7 Million 0.61% of portfolio
494,652
Q3 2025 Added 34.72%
$1.1B
$10.3 Million 0.59% of portfolio
1,360,062
Q3 2025 New
$520M
$9.93 Million 0.57% of portfolio
934,333
Q1 2025 Added 3.39%
$673M
$9.88 Million 0.57% of portfolio
323,573
Q3 2025 Added 2.37%
$10.5B
$9.88 Million 0.57% of portfolio
79,376
Q3 2025 Reduced 21.03%
$6.81B
$9.74 Million 0.56% of portfolio
75,385
Q2 2025 New
$551M
$9.73 Million 0.56% of portfolio
416,662
Q3 2025 Added 14.79%
$992M
$9.69 Million 0.55% of portfolio
379,796
Q3 2025 Added 2.37%
$2.18B
$9.48 Million 0.54% of portfolio
145,032
Q3 2025 New
$2.3B
$9.03 Million 0.52% of portfolio
222,116
Q3 2025 Added 27.95%
$3.54B
$8.86 Million 0.51% of portfolio
358,640
Q3 2025 Added 2.37%
$3.07B
$8.59 Million 0.49% of portfolio
1,069,474
Q3 2025 Added 1,992.78%
$1.42B
$8.63 Million 0.49% of portfolio
291,108
Q3 2025 New
$525M
$8.5 Million 0.49% of portfolio
549,260
Q3 2025 Reduced 4.93%
$4.74B
$8.31 Million 0.48% of portfolio
92,807
Q3 2025 Reduced 6.78%
$1.35B
$8.46 Million 0.48% of portfolio
78,182
Q3 2025 Reduced 1.03%
$1.61B
$8.14 Million 0.47% of portfolio
189,495
Q3 2025 Reduced 16.83%
$5.71B
$7.96 Million 0.46% of portfolio
65,505
Q3 2025 Added 2.46%
$6.82B
$7.85 Million 0.45% of portfolio
209,194
Q3 2025 Added 125.66%
$974M
$7.79 Million 0.45% of portfolio
498,226
Q3 2025 Added 92.71%
$484M
$7.57 Million 0.43% of portfolio
2,151,358
Q3 2025 Reduced 1.6%
$690M
$7.52 Million 0.43% of portfolio
512,051
Q3 2025 Reduced 55.31%
$3.02B
$7.43 Million 0.43% of portfolio
61,970
Q3 2025 New
$8.7B
$7.38 Million 0.42% of portfolio
47,695
Q2 2025 Added 350.21%
$2.46B
$7.3 Million 0.42% of portfolio
242,802
Q3 2025 Reduced 17.78%
$3.24B
$7.22 Million 0.41% of portfolio
247,506
Q3 2025 Reduced 15.92%
$3.68B
$6.73 Million 0.39% of portfolio
315,324
Q3 2025 Reduced 1.25%
$4.22B
$6.65 Million 0.38% of portfolio
83,916
Q3 2025 New
$2.1B
$6.28 Million 0.36% of portfolio
60,807
Q3 2025 Added 0.78%
$2.52B
$5.26 Million 0.3% of portfolio
110,747
Q3 2025 Reduced 18.75%
$849M
$4.89 Million 0.28% of portfolio
642,554
Q2 2025 Added 231.93%
$1.82B
$4.89 Million 0.28% of portfolio
149,401
Q3 2025 New
$716M
$4.38 Million 0.25% of portfolio
173,920
Q3 2025 Reduced 20.65%
$457M
$4.14 Million 0.24% of portfolio
144,411
Q3 2025 Reduced 8.33%

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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