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EMERALD MUTUAL FUND ADVISERS TRUST 13F portfolio summary

EMERALD MUTUAL FUND ADVISERS TRUST of EMERALD MUTUAL FUND ADVISERS TRUST has 196 current stock holdings with a reported portfolio value of $2.06B. The portfolio 1 year return is +52.06%. Top holdings include MOD (2.57%), GH (2.41%), BE (2.40%), TTMI (2.30%), COGT (1.99%).

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EMERALD MUTUAL FUND ADVISERS TRUST

EMERALD MUTUAL FUND ADVISERS TRUST
Latest filing: 2026-03-31

EMERALD MUTUAL FUND ADVISERS TRUST runs EMERALD MUTUAL FUND ADVISERS TRUST and currently holds 196 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.06B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. EMERALD MUTUAL FUND ADVISERS TRUST ranks #445 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, EMERALD MUTUAL FUND ADVISERS TRUST's portfolio at EMERALD MUTUAL FUND ADVISERS TRUST has delivered returns of +52.06%. Their 3-year annualized return is +89.63%. Looking at the 5-year horizon, EMERALD MUTUAL FUND ADVISERS TRUST has achieved +53.50% annualized returns at EMERALD MUTUAL FUND ADVISERS TRUST.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+52.06%
#162/1000
3 Year
+89.63%
#286/1000
5 Year
+53.50%
#797/1000

Portfolio Value

$2.06B

Alpha Score

58.8

#445 of 1000

Holdings

196

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change