Emerald Mutual Fund Advisers Trust Reduced Holdings in Q3 2025

Emerald Mutual Fund Advisers Trust

  • $1.75 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRP
Brp Group, Inc.

Financial Services
-420K
- 88.97%
N/A
52.1K $2.09M
PLMR
Palomar Holdings, Inc.

Financial Services
-29.5K
- 15.56%
$112.26 - $148.79 $3.31M - $4.39M
160K $18.7M
FRPT
Freshpet, Inc.

Consumer Defensive
-72.6K
- 24.4%
$49.25 - $74.51 $3.58M - $5.41M
225K $12.4M
TMDX
Trans Medics Group, Inc.

Healthcare
-17.2K
- 6.73%
$103.61 - $132.04 $1.78M - $2.27M
238K $26.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-234K
- 36.29%
$42.78 - $54.29 $10M - $12.7M
411K $21.4M
RXO
Rxo, Inc.
-379K
- 88.8%
$14.25 - $17.9 $5.4M - $6.79M
47.8K $735K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-21.1K
- 21.03%
$118.35 - $142.11 $2.5M - $3M
79.4K $9.88M
CRS
Carpenter Technology Corp

Industrials
-11.2K
- 19.49%
$232.4 - $287.42 $2.59M - $3.21M
46.1K $11.3M
ETNB
89bio, Inc.

Healthcare
-634K
- 55.31%
$8.02 - $14.96 $5.08M - $9.48M
512K $7.52M
NVCR
Novo Cure LTD

Healthcare
-200K
- 91.27%
$10.9 - $18.46 $2.18M - $3.7M
19.2K $247K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-52.5K
- 17.78%
$26.31 - $41.44 $1.38M - $2.18M
243K $7.3M
FFIN
First Financial Bankshares Inc

Financial Services
-88K
- 86.35%
$33.62 - $37.98 $2.96M - $3.34M
13.9K $468K
TENB
Tenable Holdings, Inc.

Technology
-46.9K
- 15.92%
$28.58 - $35.46 $1.34M - $1.66M
248K $7.22M
MMSI
Merit Medical Systems Inc

Healthcare
-10K
- 5.69%
$80.06 - $96.01 $801K - $960K
166K $13.8M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-155K
- 28.14%
$29.75 - $39.59 $4.61M - $6.14M
396K $13.8M
EE
Excelerate Energy, Inc.

Utilities
-45.3K
- 20.65%
$23.01 - $28.95 $1.04M - $1.31M
174K $4.38M
AKRO
Akero Therapeutics, Inc.

Healthcare
-25.6K
- 18.75%
$42.18 - $54.33 $1.08M - $1.39M
111K $5.26M
FA
First Advantage Corp

Industrials
-63.2K
- 7.56%
$14.78 - $18.4 $934K - $1.16M
773K $11.9M
IDCC
Inter Digital, Inc.

Communication Services
-41.2K
- 40.23%
$221.35 - $349.23 $9.12M - $14.4M
61.2K $21.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.75K
- 6.78%
$89.59 - $104.45 $605K - $705K
92.8K $8.31M
FN
Fabrinet

Technology
-20.2K
- 23.45%
$277.04 - $389.47 $5.59M - $7.85M
65.8K $24M
WSBC
Wesbanco Inc

Financial Services
-30.1K
- 21.42%
$29.44 - $33.7 $887K - $1.02M
111K $3.53M
CCNE
Cnb Financial Corp

Financial Services
-37.7K
- 87.98%
$21.77 - $26.78 $821K - $1.01M
5.16K $124K
INSM
Insmed Inc

Healthcare
-13.1K
- 51.53%
$96.14 - $147.2 $1.26M - $1.93M
12.3K $1.77M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.41K
- 56.5%
$415.15 - $489.89 $585K - $690K
1.08K $460K
MSFT
Microsoft Corp

Technology
-1.34K
- 32.59%
$491.09 - $535.64 $658K - $717K
2.77K $1.43M
NVDA
Nvidia Corp

Technology
-5.58K
- 32.57%
$153.3 - $186.58 $855K - $1.04M
11.5K $2.15M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.85K
- 32.58%
$211.65 - $238.24 $392K - $441K
3.83K $841K
META
Meta Platforms, Inc.

Communication Services
-483
- 32.57%
$695.21 - $791.73 $336K - $382K
1K $734K
MPB
Mid Penn Bancorp Inc

Financial Services
-13.1K
- 8.33%
$26.7 - $31.64 $350K - $415K
144K $4.14M
AVGO
Broadcom Inc.

Technology
-1.17K
- 32.56%
$264.74 - $369.57 $310K - $433K
2.43K $800K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-4.61K
- 12.92%
$67.93 - $80.7 $313K - $372K
31.1K $2.32M
NFLX
Netflix Inc

Communication Services
-102
- 32.08%
$1147.87 - $1297.18 $117K - $132K
216 $258K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-3.98K
- 1.25%
$20.88 - $26.57 $83.1K - $106K
315K $6.73M
LNG
Cheniere Energy, Inc.

Energy
-408
- 32.59%
$222.68 - $244.28 $90.9K - $99.7K
844 $198K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-7.17K
- 2.27%
N/A
309K $4.15M
NWFL
Norwood Financial Corp

Financial Services
-3.3K
- 6.95%
$23.93 - $27.06 $79K - $89.3K
44.2K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
-80
- 32.13%
$915.95 - $994.57 $73.3K - $79.6K
169 $156K
LLY
Eli Lilly & CO

Healthcare
-108
- 31.95%
$625.65 - $812.69 $67.6K - $87.8K
230 $175K
V
Visa Inc.

Financial Services
-227
- 32.29%
$332.09 - $358.86 $75.4K - $81.5K
476 $162K
PANW
Palo Alto Networks Inc

Technology
-349
- 32.37%
$167.06 - $208.19 $58.3K - $72.7K
729 $148K
GOOGL
Alphabet Inc.

Communication Services
-1.73K
- 32.59%
$174.36 - $254.72 $301K - $440K
3.57K $868K
TJX
Tjx Companies Inc

Consumer Cyclical
-822
- 32.54%
$121.35 - $144.54 $99.7K - $119K
1.7K $246K
DASH
Door Dash, Inc.

Communication Services
-231
- 32.54%
$234.5 - $272.5 $54.2K - $62.9K
479 $130K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.45K
- 32.58%
$20.98 - $26.94 $72.4K - $93K
7.15K $175K
AAPL
Apple Inc.

Technology
-1.24K
- 21.95%
$202.38 - $256.87 $251K - $318K
4.4K $1.12M
DDOG
Datadog, Inc.

Technology
-239
- 31.2%
$124.52 - $155.15 $29.8K - $37.1K
527 $75K
INDI
Indie Semiconductor, Inc.

Technology
-10.9K
- 32.6%
$3.54 - $4.92 $38.7K - $53.8K
22.6K $92K
AZO
Autozone Inc

Consumer Cyclical
-8
- 29.63%
$3649.42 - $4354.54 $29.2K - $34.8K
19 $81K
Activity Summary
Buys All Purchases 105 New Holdings 39 Increased Positions 66 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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