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Kenneth G. Mertz II

Emerald Mutual Fund Advisers Trust

Assets Managed
$2.061B
Holdings
199
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
0.42%(2Q avg: 3.21%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Emerald Mutual Fund Advisers Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 199 positions.

Assets under management

The assets under management (AUM) of Emerald Mutual Fund Advisers Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.061B in assets, with a quarterly growth rate of 0.42% and a 2-quarter average growth rate of 3.21%. The portfolio is managed by Kenneth G. Mertz II, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LFSC
F M Emr Life Sciences In Etf
Recent Activity
3.39%
$69.87M
1.997M shares@ $34.99 avg price
MOD
Modine Manufacturing Co
Recent Activity
Increased 0.28%
2.49%
$51.159M
236,071 shares@ $216.71 avg price
GH
Guardant Health Inc
Recent Activity
Decreased -0.83%
2.33%
$47.99M
519,545 shares@ $92.38 avg price
BE
Bloom Energy Corp- A
Recent Activity
Increased 0.23%
2.32%
$47.717M
352,178 shares@ $135.49 avg price
TTMI
Ttm Technologies
Recent Activity
Decreased -14.13%
2.23%
$45.788M
470,005 shares@ $97.42 avg price
COGT
Cogent Biosciences Inc
Recent Activity
Decreased -0.93%
1.93%
$39.6M
1.029M shares@ $38.5 avg price
VSEC
Vse Corp
Recent Activity
Increased 16.38%
1.76%
$36.127M
195,915 shares@ $184.4 avg price
KTOS
Kratos Defense & Security
Recent Activity
Decreased -2.21%
1.75%
$36.006M
510,656 shares@ $70.52 avg price
FN
Fabrinet
Recent Activity
Decreased -1.22%
1.65%
$33.904M
65,010 shares@ $521.52 avg price
AGX
Argan Inc
Recent Activity
1.56%
$32.103M
58,943 shares@ $544.66 avg price

1-10 of 199