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EMERALD MUTUAL FUND ADVISERS TRUST - Portfolio Stock Holdings

EMERALD MUTUAL FUND ADVISERS TRUST disclosed 213 stock positions in a recent SEC 13F filing. $2,453,295,760 of stock holdings were filed, with the largest holdings including LFSC, TVTX, and CORT. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,087,155,055 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

Sept. 30, 2026

No. of Stocks:

213

Est. Stock Holding Value:

$2,453,295,760

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EMERALD MUTUAL FUND ADVISERS TRUST

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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