We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+29.23%
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
$3.12B
AUM Growth
+$391M
Cap. Flow
-$83.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.08%
Holding
271
New
22
Increased
49
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.8M
2
AGX icon
Argan
AGX
+$19.8M
3
EVLV icon
Evolv Technologies
EVLV
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$34.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
226
Nutanix
NTNX
$14.9B
$197K 0.01%
+2,645
New +$194K
PWR icon
227
Quanta Services
PWR
$93.9B
$184K 0.01%
445
-66
-13% -$25.7K
TWLO icon
228
Twilio
TWLO
$29.1B
$182K 0.01%
1,820
-252
-12% -$28.4K
FCNCA icon
229
First Citizens BancShares
FCNCA
$24.6B
$177K 0.01%
99
-15
-13% -$29.6K
TXRH icon
230
Texas Roadhouse
TXRH
$12.7B
$174K 0.01%
1,050
-153
-13% -$27K
TTD icon
231
Trade Desk
TTD
$8.13B
$168K 0.01%
3,422
-499
-13% -$31.7K
FNB icon
232
FNB Corp
FNB
$6.78B
$124K ﹤0.01%
7,699
– –
ANIP icon
233
ANI Pharmaceuticals
ANIP
$1.77B
$115K ﹤0.01%
1,256
– –
NWFL icon
234
Norwood Financial Corp
NWFL
$355M
$114K ﹤0.01%
4,500
– –
FULT icon
235
Fulton Financial
FULT
$4.7B
$78K ﹤0.01%
4,187
+5
+0.1% +$95
AMGN icon
236
Amgen
AMGN
$203B
$74.6K ﹤0.01%
264
+2
+0.8% +$580
HLI icon
237
Houlihan Lokey
HLI
$9.68B
$70.8K ﹤0.01%
345
– –
FCF icon
238
First Commonwealth Financial
FCF
$2.12B
$69K ﹤0.01%
4,044
– –
CCNE icon
239
CNB Financial Corp
CCNE
$1.03B
$67.3K ﹤0.01%
2,779
-36,000
-93% -$888K
BUSE icon
240
First Busey Corp
BUSE
$2.52B
$58.1K ﹤0.01%
2,509
– –
BPOP icon
241
Popular Inc
BPOP
$11B
$54K ﹤0.01%
425
– –
KRG icon
242
Kite Realty
KRG
$5.95B
$46.2K ﹤0.01%
2,073
– –
CZNC icon
243
Citizens & Northern Corp
CZNC
$436M
$45.6K ﹤0.01%
2,300
– –
FFIN icon
244
First Financial Bankshares
FFIN
$4.97B
$38.9K ﹤0.01%
1,157
-148,115
-99% -$5.32M
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$15.5B
$38.2K ﹤0.01%
407
– –
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.41B
$30.7K ﹤0.01%
530
– –
WHD icon
247
Cactus
WHD
$3.83B
$27.6K ﹤0.01%
700
– –
WSBC icon
248
WesBanco
WSBC
$3.95B
$27.6K ﹤0.01%
865
-382,662
-100% -$12.2M
SNOW icon
249
Snowflake
SNOW
$92.9B
$23.7K ﹤0.01%
105
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
7 8 9
10
11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisers held 271 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2025 filing shows 22 new, 49 increased, 149 reduced and 14 closed positions. Its largest new stake was Semtech: 419,094 shares worth $29.9M. The largest sale was Credo Technology Group, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q3 2025 buy was Semtech: 419,094 shares worth $29.9M.
  • Emerald Advisers added most to Bloom Energy in Q3 2025, an estimated $14.4M increase.
  • Emerald Advisers's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $38.5M.
  • Emerald Advisers fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Emerald Advisers's ten largest holdings make up 21% of its $3.12B portfolio in Q3 2025.
  • Emerald Advisers opened 22 new positions and closed 14 in Q3 2025.
  • Emerald Advisers's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.