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
$442M
$4.15 Million 0.24% of portfolio
308,798
Q3 2025 Reduced 2.27%
$1.79B
$3.53 Million 0.2% of portfolio
110,529
Q3 2025 Reduced 21.42%
$0
$3.48 Million 0.2% of portfolio
88,689
Q3 2025 Added 1.72%
$1.93B
$3.35 Million 0.19% of portfolio
87,356
Q3 2025 Reduced 39.48%
$1.77B
$2.86 Million 0.16% of portfolio
188,150
Q3 2025 New
$844M
$2.64 Million 0.15% of portfolio
217,010
Q4 2024 Reduced 32.6%
$152M
$2.51 Million 0.14% of portfolio
924,124
Q3 2025 Added 21.32%
$764M
$2.35 Million 0.13% of portfolio
22,968
Q3 2025 Added 30.2%
$677M
$2.29 Million 0.13% of portfolio
22,853
Q3 2025 Reduced 5.71%
$728M
$2.32 Million 0.13% of portfolio
31,063
Q3 2025 Reduced 12.92%
$20.6B
$2.29 Million 0.13% of portfolio
5,474
Q3 2025 Added 112.17%
$2.41B
$2.09 Million 0.12% of portfolio
52,120
Q3 2025 Reduced 88.97%
$506B
$2.15 Million 0.12% of portfolio
11,547
Q3 2025 Reduced 32.57%
$115B
$2.09 Million 0.12% of portfolio
14,575
Q3 2025 Added 127.38%
$245M
$1.71 Million 0.1% of portfolio
85,424
Q2 2024 Reduced 11.43%
$26.3B
$1.77 Million 0.1% of portfolio
12,322
Q3 2025 Reduced 51.53%
$571M
$1.68 Million 0.1% of portfolio
40,357
Q3 2025 Reduced 19.86%
$8.35B
$1.55 Million 0.09% of portfolio
17,931
Q3 2024 Reduced 45.3%
$3.92T
$1.43 Million 0.08% of portfolio
2,769
Q3 2025 Reduced 32.59%
$1.99B
$1.23 Million 0.07% of portfolio
16,572
Q3 2023 Added 530.83%
$2.31B
$1.05 Million 0.06% of portfolio
54,049
Q3 2025 New
$1.25B
$991,000 0.06% of portfolio
13,110
Q3 2023 New
$4.36T
$1.12 Million 0.06% of portfolio
4,401
Q3 2025 Reduced 21.95%
$310M
$970,000 0.06% of portfolio
66,322
Q3 2025 Added 76.27%
$218M
$1.13 Million 0.06% of portfolio
44,200
Q3 2025 Reduced 6.95%
$2.86B
$1.1 Million 0.06% of portfolio
9,138
Q3 2025 New
$152B
$800,000 0.05% of portfolio
2,425
Q3 2025 Reduced 32.56%
$2.27T
$841,000 0.05% of portfolio
3,832
Q3 2025 Reduced 32.58%
$4.68B
$816,000 0.05% of portfolio
14,261
Q3 2025 Added 4.43%
$1.5T
$868,000 0.05% of portfolio
3,574
Q3 2025 Reduced 32.59%
$0
$735,000 0.04% of portfolio
47,836
Q3 2025 Reduced 88.8%
$14.3B
$672,000 0.04% of portfolio
6,314
Q4 2024 Reduced 34.04%
$1.57B
$664,000 0.04% of portfolio
39,577
Q3 2025 Reduced 27.92%
$938M
$629,000 0.04% of portfolio
25,356
Q1 2024 Reduced 64.93%
$239M
$773,000 0.04% of portfolio
60,462
Q3 2025 Added 136.44%
$501M
$725,000 0.04% of portfolio
19,108
Q2 2023 New
$4.81B
$748,000 0.04% of portfolio
20,108
Q2 2025 Added 479.15%
$1.65T
$734,000 0.04% of portfolio
1,000
Q3 2025 Reduced 32.57%
$23.2B
$591,000 0.03% of portfolio
22,392
Q3 2025 New
$2.65B
$458,000 0.03% of portfolio
28,159
Q3 2025 New
$207B
$602,000 0.03% of portfolio
4,053
Q3 2025 Added 83.73%
$5.27B
$501,000 0.03% of portfolio
9,842
Q3 2025 New
$1.24B
$488,000 0.03% of portfolio
21,123
Q2 2025 Reduced 89.73%
$57.2B
$600,000 0.03% of portfolio
37,532
Q3 2025 New
$15.8B
$476,000 0.03% of portfolio
6,520
Q3 2025 New
$9.13B
$460,000 0.03% of portfolio
1,084
Q3 2025 Reduced 56.5%
$382M
$475,000 0.03% of portfolio
10,435
Q3 2025 New
$615M
$580,000 0.03% of portfolio
18,040
Q4 2022 New
$1.01B
$451,000 0.03% of portfolio
16,270
Q2 2023 Reduced 63.23%

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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