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
$696M
$2.04 Million 0.17% of portfolio
36,457
Q1 2025 Reduced 8.7%
$4.04B
$2.02 Million 0.16% of portfolio
17,114
Q1 2025 Reduced 13.86%
$10.6B
$1.96 Million 0.16% of portfolio
4,028
Q2 2024 Reduced 11.04%
$359B
$1.88 Million 0.15% of portfolio
17,350
Q1 2025 Reduced 15.28%
$3.51T
$1.62 Million 0.13% of portfolio
4,320
Q1 2025 Reduced 15.71%
$184M
$1.5 Million 0.12% of portfolio
85,424
Q2 2024 Reduced 11.43%
$3.26T
$1.47 Million 0.12% of portfolio
6,604
Q1 2025 Reduced 18.86%
$8.05B
$1.38 Million 0.11% of portfolio
17,931
Q3 2024 Reduced 45.3%
$732M
$1.33 Million 0.11% of portfolio
17,640
Q4 2022 Added 96.22%
$3.48B
$1.36 Million 0.11% of portfolio
21,386
Q1 2025 Added 11.97%
$2.21B
$1.21 Million 0.1% of portfolio
16,572
Q3 2023 Added 530.83%
$678M
$1.24 Million 0.1% of portfolio
193,582
Q1 2025 Reduced 1.51%
$2.23B
$1.23 Million 0.1% of portfolio
256,309
Q1 2025 Reduced 75.13%
$7.42B
$1.12 Million 0.09% of portfolio
9,990
Q1 2024 Reduced 12.29%
$2.22T
$1.14 Million 0.09% of portfolio
5,977
Q1 2025 Reduced 10.8%
$210M
$1.15 Million 0.09% of portfolio
47,500
Q4 2024 New
$1.11B
$935,000 0.08% of portfolio
13,110
Q3 2023 New
$993B
$967,000 0.08% of portfolio
6,256
Q1 2025 Reduced 10.81%
$4.65B
$986,000 0.08% of portfolio
13,476
Q1 2025 New
$8.25B
$899,000 0.07% of portfolio
8,482
Q1 2024 Reduced 50.8%
$15.2B
$852,000 0.07% of portfolio
53,343
Q1 2024 Reduced 42.85%
$165M
$822,000 0.07% of portfolio
381,007
Q1 2025 Added 28.19%
$4.84B
$839,000 0.07% of portfolio
4,894
Q1 2025 Reduced 80.74%
$1.5T
$899,000 0.07% of portfolio
1,560
Q1 2025 Reduced 1.64%
$6.85B
$736,000 0.06% of portfolio
7,930
Q4 2024 Added 335.71%
$439M
$740,000 0.06% of portfolio
25,000
Q3 2024 New
$14.9B
$785,000 0.06% of portfolio
2,547
Q1 2025 Reduced 5.74%
$7.01B
$793,000 0.06% of portfolio
10,594
Q1 2025 New
$1.36B
$722,000 0.06% of portfolio
28,953
Q1 2024 Reduced 17.17%
$5.2B
$554,000 0.05% of portfolio
6,059
Q1 2025 Reduced 89.16%
$6.25B
$561,000 0.05% of portfolio
26,520
Q4 2024 New
$885M
$616,000 0.05% of portfolio
25,356
Q1 2024 Reduced 64.93%
$358M
$629,000 0.05% of portfolio
28,842
Q4 2024 Reduced 57.75%
$13.4B
$566,000 0.05% of portfolio
6,314
Q4 2024 Reduced 34.04%
$410M
$637,000 0.05% of portfolio
19,108
Q2 2023 New
$99.1B
$633,000 0.05% of portfolio
3,782
Q1 2025 Added 4.39%
$1.03B
$528,000 0.04% of portfolio
72,535
Q4 2024 New
$2.54B
$446,000 0.04% of portfolio
51,103
Q3 2024 New
$27.9B
$463,000 0.04% of portfolio
250
Q4 2024 Reduced 74.65%
$4.95B
$475,000 0.04% of portfolio
35,331
Q3 2024 Reduced 44.78%
$7.15B
$486,000 0.04% of portfolio
10,408
Q1 2023 New
$102M
$516,000 0.04% of portfolio
76,139
Q1 2025 Reduced 32.07%
$469M
$501,000 0.04% of portfolio
18,040
Q4 2022 New
$146B
$323,000 0.03% of portfolio
2,657
Q1 2025 Reduced 21.9%
$767B
$350,000 0.03% of portfolio
424
Q1 2025 Reduced 10.17%
$536B
$311,000 0.03% of portfolio
334
Q1 2025 Added 54.63%
$960M
$425,000 0.03% of portfolio
16,270
Q2 2023 Reduced 63.23%
$401M
$357,000 0.03% of portfolio
22,070
Q1 2024 New
$915M
$228,000 0.02% of portfolio
12,597
Q1 2025 Added 52.19%

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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