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
$6.14B
$11.2 Million 0.76% of portfolio
36,920
Q2 2025 Added 4.77%
$7.88B
$11.1 Million 0.75% of portfolio
150,906
Q2 2025 Added 299.03%
$2.38B
$11.1 Million 0.75% of portfolio
217,542
Q2 2025 New
$1.24B
$11.1 Million 0.75% of portfolio
743,189
Q2 2025 Added 113.53%
$1.65B
$10.9 Million 0.74% of portfolio
986,103
Q2 2025 Reduced 1.76%
$1.97B
$10.7 Million 0.73% of portfolio
295,317
Q2 2025 Reduced 13.39%
$1.03B
$10.6 Million 0.72% of portfolio
193,624
Q2 2025 Added 18.68%
$4.21B
$10.4 Million 0.71% of portfolio
94,017
Q1 2025 Added 16.01%
$7.29B
$10.4 Million 0.71% of portfolio
63,069
Q2 2025 Reduced 61.35%
$3.32B
$9.94 Million 0.68% of portfolio
294,372
Q2 2025 Reduced 16.7%
$5.23B
$9.82 Million 0.67% of portfolio
99,556
Q2 2025 Reduced 7.44%
$635M
$9.53 Million 0.65% of portfolio
370,996
Q1 2025 Reduced 7.13%
$2.3B
$9.39 Million 0.64% of portfolio
272,800
Q2 2025 Reduced 27.18%
$728M
$9.13 Million 0.62% of portfolio
246,285
Q2 2025 Reduced 1.29%
$5.16B
$8.95 Million 0.61% of portfolio
46,633
Q2 2025 New
$600M
$8.78 Million 0.6% of portfolio
362,967
Q2 2025 Added 13.39%
$351M
$8.54 Million 0.58% of portfolio
731,603
Q4 2024 Reduced 18.66%
$642M
$8.1 Million 0.55% of portfolio
934,333
Q1 2025 Added 3.39%
$555M
$8.13 Million 0.55% of portfolio
577,713
Q4 2024 Reduced 13.96%
$9.34B
$7.89 Million 0.54% of portfolio
34,197
Q2 2025 New
$1.6B
$7.85 Million 0.53% of portfolio
213,914
Q2 2025 Added 1,598.13%
$2.64B
$7.83 Million 0.53% of portfolio
347,214
Q2 2025 Added 91.28%
$1.33B
$7.65 Million 0.52% of portfolio
78,995
Q2 2025 Added 21.77%
$5.48B
$7.61 Million 0.52% of portfolio
75,385
Q2 2025 New
$8.57B
$7.51 Million 0.51% of portfolio
174,725
Q2 2025 New
$3.56B
$7.42 Million 0.5% of portfolio
60,339
Q2 2025 Added 252.57%
$8.63B
$7.39 Million 0.5% of portfolio
42,411
Q2 2025 Added 18.43%
$970M
$7.13 Million 0.49% of portfolio
367,163
Q2 2025 Added 77.87%
$2.23B
$7.27 Million 0.49% of portfolio
136,297
Q2 2025 Reduced 34.17%
$512M
$7.03 Million 0.48% of portfolio
714,144
Q2 2025 Added 18.57%
$1.64B
$6.96 Million 0.47% of portfolio
144,344
Q4 2024 Reduced 19.33%
$4.12B
$6.89 Million 0.47% of portfolio
319,306
Q2 2025 Reduced 35.5%
$0
$6.71 Million 0.46% of portfolio
427,129
Q2 2025 Reduced 13.74%
$1.14B
$6.76 Million 0.46% of portfolio
227,852
Q2 2025 Added 3.02%
$4.51B
$6.67 Million 0.45% of portfolio
63,935
Q2 2025 New
$760M
$6.43 Million 0.44% of portfolio
895,412
Q2 2025 New
$634M
$6.43 Million 0.44% of portfolio
219,194
Q2 2025 New
$7.63B
$6.26 Million 0.43% of portfolio
47,695
Q2 2025 Added 350.21%
$2.16B
$6.01 Million 0.41% of portfolio
173,592
Q2 2025 Reduced 12.59%
$7.39B
$5.07 Million 0.35% of portfolio
212,002
Q2 2025 Reduced 0.08%
$2B
$5.13 Million 0.35% of portfolio
350,340
Q2 2025 New
$294M
$4.99 Million 0.34% of portfolio
2,186,404
Q2 2025 Added 8.54%
$1.82B
$4.45 Million 0.3% of portfolio
140,653
Q2 2025 Added 16.22%
$452M
$4.44 Million 0.3% of portfolio
157,538
Q2 2025 Added 0.77%
$442M
$4.24 Million 0.29% of portfolio
315,972
Q2 2025 Reduced 7.58%
$1.05B
$4.15 Million 0.28% of portfolio
258,538
Q2 2025 New
$861M
$4.1 Million 0.28% of portfolio
642,554
Q2 2025 Added 231.93%
$1.19B
$3.91 Million 0.27% of portfolio
219,584
Q2 2025 Reduced 32.22%
$4.99B
$3.67 Million 0.25% of portfolio
101,872
Q1 2025 Reduced 22.72%

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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