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
$0
$3.09 Million 0.21% of portfolio
87,189
Q2 2025 Added 1,847.05%
$6.45B
$2.96 Million 0.2% of portfolio
92,703
Q2 2025 New
$637M
$2.79 Million 0.19% of portfolio
133,395
Q4 2024 Reduced 8.04%
$1.04B
$2.72 Million 0.19% of portfolio
217,010
Q4 2024 Reduced 32.6%
$456B
$2.71 Million 0.18% of portfolio
17,124
Q2 2025 Reduced 1.3%
$194M
$2.45 Million 0.17% of portfolio
761,700
Q2 2025 Added 99.92%
$16.5B
$2.56 Million 0.17% of portfolio
25,424
Q2 2025 Reduced 92.81%
$800M
$2.5 Million 0.17% of portfolio
35,673
Q2 2025 Reduced 2.15%
$730M
$2.16 Million 0.15% of portfolio
24,238
Q4 2024 Reduced 19.14%
$3.95T
$2.04 Million 0.14% of portfolio
4,108
Q2 2025 Reduced 4.91%
$7.74B
$1.61 Million 0.11% of portfolio
13,020
Q2 2025 Added 30.33%
$791M
$1.67 Million 0.11% of portfolio
17,640
Q4 2022 Added 96.22%
$7.05B
$1.56 Million 0.11% of portfolio
18,096
Q2 2025 Reduced 87.39%
$517M
$1.45 Million 0.1% of portfolio
50,357
Q2 2025 Added 74.6%
$7.01B
$1.42 Million 0.1% of portfolio
12,883
Q2 2025 Added 51.89%
$9.01B
$1.4 Million 0.1% of portfolio
17,931
Q3 2024 Reduced 45.3%
$2.19B
$1.31 Million 0.09% of portfolio
16,572
Q3 2023 Added 530.83%
$206M
$1.22 Million 0.08% of portfolio
47,500
Q4 2024 New
$3.69T
$1.16 Million 0.08% of portfolio
5,639
Q2 2025 Reduced 14.61%
$10B
$1.21 Million 0.08% of portfolio
2,492
Q2 2025 Reduced 38.13%
$2.26T
$1.25 Million 0.08% of portfolio
5,684
Q2 2025 Reduced 4.9%
$2.08B
$1.07 Million 0.07% of portfolio
29,782
Q2 2025 New
$127B
$991,000 0.07% of portfolio
3,596
Q2 2025 Reduced 4.92%
$507M
$980,000 0.07% of portfolio
42,886
Q2 2024 Reduced 8.32%
$1.78T
$1.09 Million 0.07% of portfolio
1,483
Q2 2025 Reduced 4.94%
$6.28B
$976,000 0.07% of portfolio
45,755
Q2 2025 Added 72.53%
$1.21T
$934,000 0.06% of portfolio
5,302
Q2 2025 Reduced 15.25%
$1.27B
$890,000 0.06% of portfolio
13,110
Q3 2023 New
$4.98B
$732,000 0.05% of portfolio
20,108
Q2 2025 Added 479.15%
$13.7B
$741,000 0.05% of portfolio
2,580
Q2 2025 Added 1.3%
$1.72B
$755,000 0.05% of portfolio
28,953
Q1 2024 Reduced 17.17%
$7.19B
$729,000 0.05% of portfolio
7,930
Q4 2024 Added 335.71%
$4.73B
$805,000 0.05% of portfolio
13,656
Q2 2025 Added 1.34%
$1.55B
$647,000 0.04% of portfolio
54,906
Q2 2025 Reduced 24.3%
$109M
$556,000 0.04% of portfolio
76,139
Q1 2025 Reduced 32.07%
$4.73B
$525,000 0.04% of portfolio
6,059
Q1 2025 Reduced 89.16%
$95.5B
$600,000 0.04% of portfolio
6,410
Q2 2025 Added 18.29%
$3.09B
$526,000 0.04% of portfolio
29,189
Q2 2025 Reduced 90.01%
$520M
$624,000 0.04% of portfolio
19,108
Q2 2023 New
$14.4B
$637,000 0.04% of portfolio
6,314
Q4 2024 Reduced 34.04%
$943M
$587,000 0.04% of portfolio
25,356
Q1 2024 Reduced 64.93%
$545B
$425,000 0.03% of portfolio
318
Q2 2025 Reduced 4.79%
$438M
$382,000 0.03% of portfolio
22,070
Q1 2024 New
$1.01B
$434,000 0.03% of portfolio
16,270
Q2 2023 Reduced 63.23%
$276M
$419,000 0.03% of portfolio
37,625
Q2 2025 Reduced 92.69%
$536M
$514,000 0.03% of portfolio
18,040
Q4 2022 New
$1.28B
$483,000 0.03% of portfolio
21,123
Q2 2025 Reduced 89.73%
$2.5B
$393,000 0.03% of portfolio
12,574
Q2 2025 Added 137.47%
$178B
$254,000 0.02% of portfolio
2,206
Q2 2025 New

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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