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
$551B
$249,000 0.02% of portfolio
703
Q2 2025 Reduced 4.87%
$509M
$231,000 0.02% of portfolio
68,925
Q2 2025 Added 13.44%
$155B
$311,000 0.02% of portfolio
2,526
Q2 2025 Reduced 4.93%
$247M
$334,000 0.02% of portfolio
25,572
Q1 2025 New
$45.7B
$277,000 0.02% of portfolio
792
Q2 2025 Added 206.98%
$3.49B
$320,000 0.02% of portfolio
51,103
Q3 2024 New
$4.86B
$287,000 0.02% of portfolio
4,442
Q2 2025 Reduced 91.71%
$57.4B
$304,000 0.02% of portfolio
1,252
Q2 2025 Added 4.77%
$608B
$263,000 0.02% of portfolio
338
Q2 2025 Reduced 20.28%
$439B
$246,000 0.02% of portfolio
249
Q2 2025 Reduced 4.96%
$2.54B
$173,000 0.01% of portfolio
16,642
Q2 2025 Added 70.22%
$4.36B
$74,000 0.01% of portfolio
1,800
Q2 2025 New
$1.12B
$97,000 0.01% of portfolio
3,610
Q2 2025 New
$15.7B
$107,000 0.01% of portfolio
3,127
Q2 2025 Reduced 58.91%
$2.3B
$182,000 0.01% of portfolio
4,767
Q1 2024 Reduced 49.85%
$10.2B
$214,000 0.01% of portfolio
10,597
Q2 2025 Reduced 4.9%
$37.5B
$102,000 0.01% of portfolio
766
Q2 2025 Reduced 4.96%
$94.6B
$175,000 0.01% of portfolio
710
Q2 2025 Reduced 4.95%
$1.08T
$161,000 0.01% of portfolio
509
Q2 2025 Reduced 4.86%
$38.7B
$154,000 0.01% of portfolio
636
Q2 2025 Added 63.5%
$75.9B
$100,000 0.01% of portfolio
27
Q2 2025 New
$684B
$143,000 0.01% of portfolio
657
Q2 2025 Reduced 4.78%
$14.3B
$127,000 0.01% of portfolio
609
Q2 2025 Reduced 4.99%
$818M
$115,000 0.01% of portfolio
10,923
Q4 2024 New
$52.5B
$220,000 0.01% of portfolio
1,078
Q2 2025 Reduced 4.85%
$1.77B
$129,000 0.01% of portfolio
4,680
Q2 2025 New
$172B
$210,000 0.01% of portfolio
205
Q2 2025 Reduced 4.65%
$529M
$119,000 0.01% of portfolio
33,547
Q2 2025 Reduced 4.9%
$14.4B
$176,000 0.01% of portfolio
1,033
Q2 2025 Reduced 4.88%
Proficient Auto Logistics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 128.55%
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Private Bancorp Of America Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Community Heritage Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.24%
Chime Financial
-
$0 0.0% of portfolio
-
Q2 2025 New
Ceribell Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.15%
$16.3B
$72,000 0.0% of portfolio
504
Q2 2025 New
Life360 Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.5%
Bowhead Specialty Holdings
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.53%
-
$0 0.0% of portfolio
-
Q2 2024 New
Ategrity Specialty Holdings
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.98B
$48,000 0.0% of portfolio
1,613
Q2 2025 New
American Integrity Insurance Group
-
$0 0.0% of portfolio
-
Q2 2025 New
Skyward Specialty Insurance
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.77%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.42%
Circle Internet Group
-
$0 0.0% of portfolio
-
Q2 2025 New
Slide Insurance Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Infinity Natural Resources
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.19%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.91%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 102.06%

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
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email