Emerald Mutual Fund Advisers Trust Portfolio Holdings

Emerald Mutual Fund Advisers Trust

  • $1.23 Billion
  • Q1 2025

Emerald Mutual Fund Advisers Trust has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palomar Holdings, Inc. with a value of $31.1M, Credo Technology Group Holding LTD with a value of $30.1M, Insmed Inc with a value of $27M, Kratos Defense & Security Solutions, Inc. with a value of $26.5M, and Freshpet, Inc. with a value of $26.1M.

Examining the 13F form we can see an decrease of $221M in the current position value, from $1.45B to 1.23B.

Below you can find more details about Emerald Mutual Fund Advisers Trust portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Healthcare: $325 Million
Technology: $266 Million
Financial Services: $206 Million
Industrials: $201 Million
Consumer Cyclical: $94.1 Million
Consumer Defensive: $68.3 Million
Communication Services: $38.6 Million
Energy: $12.5 Million
Other: $9.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$9.58 Million 0.78% of portfolio
970,408
Q1 2025 Added 10.78%
$0
$9.46 Million 0.77% of portfolio
495,184
Q4 2024 Reduced 16.59%
$4.99B
$9.41 Million 0.76% of portfolio
87,593
Q1 2025 Added 27.06%
$1.5B
$9.09 Million 0.74% of portfolio
541,182
Q1 2025 Added 7.93%
$2.35B
$8.85 Million 0.72% of portfolio
144,344
Q4 2024 Reduced 19.33%
$504M
$8.76 Million 0.71% of portfolio
577,713
Q4 2024 Reduced 13.96%
$497M
$8.7 Million 0.71% of portfolio
731,603
Q4 2024 Reduced 18.66%
$5.12B
$8.61 Million 0.7% of portfolio
85,212
Q1 2025 Reduced 15.52%
$1.69B
$8.52 Million 0.69% of portfolio
71,024
Q1 2025 New
$3B
$8.53 Million 0.69% of portfolio
94,017
Q1 2025 Added 16.01%
$639M
$8.38 Million 0.68% of portfolio
320,097
Q1 2025 New
$214M
$8.39 Million 0.68% of portfolio
514,524
Q1 2025 Added 2.13%
$1.04B
$8.43 Million 0.68% of portfolio
163,148
Q1 2025 Added 29.45%
$2.54B
$8.38 Million 0.68% of portfolio
207,035
Q1 2025 Reduced 41.21%
$3.61B
$8.22 Million 0.67% of portfolio
495,084
Q1 2025 Reduced 1.06%
$473M
$8.13 Million 0.66% of portfolio
934,333
Q1 2025 Added 3.39%
$473M
$7.87 Million 0.64% of portfolio
1,082,973
Q1 2025 New
$3.72B
$7.61 Million 0.62% of portfolio
68,482
Q1 2025 Reduced 1.96%
$4.53B
$7.41 Million 0.6% of portfolio
48,461
Q1 2025 Added 26.8%
$3.96B
$7.35 Million 0.6% of portfolio
507,116
Q1 2025 Added 123.72%
$1.4B
$7.3 Million 0.59% of portfolio
272,437
Q1 2025 Added 10.7%
$345M
$7.02 Million 0.57% of portfolio
608,213
Q1 2025 Added 10.65%
$1.98B
$6.55 Million 0.53% of portfolio
198,592
Q1 2025 Reduced 18.82%
$897M
$6.21 Million 0.5% of portfolio
654,281
Q1 2025 Reduced 38.7%
$1.11B
$5.87 Million 0.48% of portfolio
64,873
Q1 2025 Added 9.95%
$1.77B
$5.77 Million 0.47% of portfolio
323,960
Q1 2025 Reduced 0.4%
$8.56B
$5.65 Million 0.46% of portfolio
35,812
Q1 2025 Added 9.72%
$466M
$5.69 Million 0.46% of portfolio
370,996
Q1 2025 Reduced 7.13%
$2.77B
$5.7 Million 0.46% of portfolio
124,407
Q1 2025 Reduced 18.77%
$285M
$5.58 Million 0.45% of portfolio
2,014,456
Q1 2025 Added 46.41%
$2.95B
$5.28 Million 0.43% of portfolio
292,127
Q1 2025 Reduced 59.12%
$1.05B
$5.09 Million 0.41% of portfolio
221,174
Q1 2025 Reduced 38.67%
$442M
$4.59 Million 0.37% of portfolio
341,874
Q1 2025 Added 0.61%
$134M
$4.52 Million 0.37% of portfolio
369,672
Q1 2025 Reduced 0.31%
$1.23B
$4.44 Million 0.36% of portfolio
205,771
Q4 2024 New
$378M
$4.27 Million 0.35% of portfolio
602,297
Q1 2025 Added 0.43%
$7.56B
$4.32 Million 0.35% of portfolio
37,818
Q1 2025 New
$3.84B
$4.17 Million 0.34% of portfolio
212,174
Q1 2025 Reduced 1.15%
$412M
$4.05 Million 0.33% of portfolio
156,338
Q4 2024 Added 44.64%
$2.64B
$4.1 Million 0.33% of portfolio
181,526
Q1 2025 New
$782M
$3.8 Million 0.31% of portfolio
206,426
Q1 2025 New
$5.24B
$3.66 Million 0.3% of portfolio
101,872
Q1 2025 Reduced 22.72%
$1.85B
$3.75 Million 0.3% of portfolio
121,022
Q1 2025 New
$841M
$3.73 Million 0.3% of portfolio
348,043
Q4 2024 New
$4.33B
$3.09 Million 0.25% of portfolio
53,607
Q1 2025 Added 1,106.82%
$1.13B
$3.06 Million 0.25% of portfolio
217,010
Q4 2024 Reduced 32.6%
$1.03B
$2.93 Million 0.24% of portfolio
133,395
Q4 2024 Reduced 8.04%
$1.65B
$2.92 Million 0.24% of portfolio
40,902
Q1 2025 Reduced 0.78%
$632M
$2.22 Million 0.18% of portfolio
24,238
Q4 2024 Reduced 19.14%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.23 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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