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
$7.38B
$240,000 0.02% of portfolio
4,828
Q4 2024 Reduced 67.92%
$606B
$258,000 0.02% of portfolio
739
Q1 2025 Reduced 10.42%
$371M
$204,000 0.02% of portfolio
60,759
Q1 2025 Reduced 10.83%
$58.6B
$193,000 0.02% of portfolio
1,133
Q1 2025 Reduced 24.67%
$57.5B
$276,000 0.02% of portfolio
1,195
Q1 2025 Reduced 10.62%
$10.9B
$303,000 0.02% of portfolio
15,631
Q3 2024 Reduced 52.11%
$8.32B
$211,000 0.02% of portfolio
11,143
Q1 2025 New
$2.2B
$192,000 0.02% of portfolio
4,767
Q1 2024 Reduced 49.85%
$14.4B
$241,000 0.02% of portfolio
7,611
Q1 2025 Reduced 8.82%
$61.3B
$225,000 0.02% of portfolio
5,419
Q1 2025 New
$446B
$247,000 0.02% of portfolio
262
Q1 2025 Reduced 9.97%
$1.25B
$226,000 0.02% of portfolio
8,088
Q3 2024 New
$240M
$300,000 0.02% of portfolio
25,572
Q1 2025 New
$12.7B
$126,000 0.01% of portfolio
1,086
Q1 2025 New
$34.9B
$79,000 0.01% of portfolio
806
Q1 2025 Reduced 11.04%
$787M
$119,000 0.01% of portfolio
10,923
Q4 2024 New
$14.9B
$112,000 0.01% of portfolio
641
Q1 2025 Reduced 10.6%
$312B
$141,000 0.01% of portfolio
214
Q1 2025 Added 32.92%
$1.88B
$97,000 0.01% of portfolio
9,777
Q1 2025 Added 46.69%
$4.92B
$120,000 0.01% of portfolio
3,472
Q1 2025 New
$27.2B
$177,000 0.01% of portfolio
4,530
Q2 2023 New
$1.03T
$138,000 0.01% of portfolio
535
Q1 2025 Reduced 10.39%
$38.9B
$80,000 0.01% of portfolio
389
Q1 2025 New
$20.1B
$151,000 0.01% of portfolio
4,883
Q1 2025 Added 20.66%
$77.9B
$136,000 0.01% of portfolio
747
Q1 2025 New
$5.86B
$121,000 0.01% of portfolio
4,282
Q1 2024 Reduced 86.41%
$0
$167,000 0.01% of portfolio
4,478
Q4 2024 New
$479B
$96,000 0.01% of portfolio
690
Q1 2025 Reduced 10.51%
$2.34B
$164,000 0.01% of portfolio
5,295
Q3 2023 New
$328M
$71,000 0.01% of portfolio
35,277
Q1 2025 Reduced 56.57%
$23.4B
$79,000 0.01% of portfolio
5,275
Q1 2024 Reduced 48.66%
$204B
$171,000 0.01% of portfolio
215
Q1 2025 New
$845M
$171,000 0.01% of portfolio
16,320
Q1 2025 New
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Infinity Natural Resources
-
$0 0.0% of portfolio
-
Q1 2025 New
$191M
$53,000 0.0% of portfolio
8,277
Q1 2025 Reduced 96.18%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.18%
Life360 Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.5%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 152.98%
Flowco Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Community Heritage Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.24%
Ceribell Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Scientific Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Private Bancorp Of America Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Proficient Auto Logistics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 128.55%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.42%
Skyward Specialty Insurance
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.25%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.85%

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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