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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$3.16B
AUM Growth
-$85.6M
Cap. Flow
-$92.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.29%
Holding
263
New
17
Increased
57
Reduced
87
Closed
15

Top Buys

1
PLXS icon
Plexus
PLXS
+$31.7M
2
BOBS
Bobs Discount Furniture
BOBS
+$22.9M
3
COHU icon
Cohu
COHU
+$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1
LITE icon
Lumentum
LITE
+$79.6M
2
VITL icon
Vital Farms
VITL
+$37.1M
3
SKYT icon
SkyWater Technology
SKYT
+$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
226
Biohaven
BHVN
$2.32B
$93.8K ﹤0.01%
11,088
– –
FULT icon
227
Fulton Financial
FULT
$4.74B
$85.4K ﹤0.01%
4,198
+6
+0.1% +$124
CCNE icon
228
CNB Financial Corp
CCNE
$1.02B
$80.5K ﹤0.01%
2,779
– –
TTD icon
229
Trade Desk
TTD
$8.74B
$74.3K ﹤0.01%
3,276
– –
RHP icon
230
Ryman Hospitality Properties
RHP
$7.99B
$73.9K ﹤0.01%
800
+2
+0.3% +$192
FCF icon
231
First Commonwealth Financial
FCF
$2.15B
$71.1K ﹤0.01%
4,044
– –
ASIC
232
Ategrity Specialty Insurance
ASIC
$1.09B
$60.7K ﹤0.01%
3,072
-163,975
-98% -$3.18M
BPOP icon
233
Popular Inc
BPOP
$11.1B
$57K ﹤0.01%
425
– –
CZNC icon
234
Citizens & Northern Corp
CZNC
$418M
$51.4K ﹤0.01%
2,300
– –
KRG icon
235
Kite Realty
KRG
$6.01B
$50.9K ﹤0.01%
2,073
– –
HLI icon
236
Houlihan Lokey
HLI
$9.67B
$49.5K ﹤0.01%
345
– –
LPX icon
237
Louisiana-Pacific
LPX
$5.17B
$44K ﹤0.01%
605
– –
FFIN icon
238
First Financial Bankshares
FFIN
$5.06B
$34.1K ﹤0.01%
1,157
– –
WHD icon
239
Cactus
WHD
$3.78B
$33.2K ﹤0.01%
700
– –
BUSE icon
240
First Busey Corp
BUSE
$2.54B
$33.1K ﹤0.01%
1,309
-1,200
-48% -$30.3K
SNOW icon
241
Snowflake
SNOW
$93.2B
$30.9K ﹤0.01%
205
+100
+95% +$18.5K
WSBC icon
242
WesBanco
WSBC
$3.92B
$29.8K ﹤0.01%
865
– –
EFSC icon
243
Enterprise Financial Services Corp
EFSC
$2.47B
$28.7K ﹤0.01%
530
– –
MCB icon
244
Metropolitan Bank Holding Corp
MCB
$1.22B
$24.9K ﹤0.01%
+299
New +$25.7K
AMT icon
245
American Tower
AMT
$79.2B
$20.4K ﹤0.01%
118
– –
SMCI icon
246
Super Micro Computer
SMCI
$15.6B
$15.3K ﹤0.01%
671
-7,427
-92% -$223K
FWRD icon
247
Forward Air
FWRD
$435M
$9.78K ﹤0.01%
585
– –
OFIX icon
248
Orthofix Medical
OFIX
$468M
$1.16K ﹤0.01%
101
– –
AMGN icon
249
Amgen
AMGN
$198B
– –
-266
Closed -$87.1K
CCOI icon
250
Cogent Communications
CCOI
$549M
– –
-371
Closed -$8K
7 8 9
10
11

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisers held 263 positions worth $3.16B, down 2.6% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2026 filing shows 17 new, 57 increased, 87 reduced and 15 closed positions. Its largest new stake was Plexus: 166,532 shares worth $33.7M. The largest sale was Lumentum, an estimated $79.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2026 buy was Plexus: 166,532 shares worth $33.7M.
  • Emerald Advisers added most to InterDigital in Q1 2026, an estimated $16.4M increase.
  • Emerald Advisers's biggest Q1 2026 reduction was Lumentum, cutting an estimated $79.6M.
  • Emerald Advisers fully exited Vital Farms in Q1 2026, selling an estimated $37.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2026.
  • Emerald Advisers opened 17 new positions and closed 15 in Q1 2026.
  • Emerald Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.16B.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.