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
+13.99%
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
$3.25B
AUM Growth
+$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.15%
Holding
270
New
14
Increased
63
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$27.8M
2
SYNA icon
Synaptics
SYNA
+$23.8M
3
TRVI icon
Trevi Therapeutics
TRVI
+$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$55.4M
2
SITM icon
SiTime
SITM
+$23.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$20M
4
CWAN
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
RadNet
RDNT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.21%
3 Industrials 21.38%
4 Financials 11.97%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.7B
$81K ﹤0.01%
4,192
+5
+0.1% +$92
RHP icon
227
Ryman Hospitality Properties
RHP
$8.4B
$75.5K ﹤0.01%
798
-162,730
-100% -$15M
CCNE icon
228
CNB Financial Corp
CCNE
$1.03B
$72.7K ﹤0.01%
2,779
– –
FCF icon
229
First Commonwealth Financial
FCF
$2.12B
$68.2K ﹤0.01%
4,044
– –
HLI icon
230
Houlihan Lokey
HLI
$9.68B
$60.1K ﹤0.01%
345
– –
BUSE icon
231
First Busey Corp
BUSE
$2.52B
$59.7K ﹤0.01%
2,509
– –
BPOP icon
232
Popular Inc
BPOP
$11B
$52.9K ﹤0.01%
425
– –
KRG icon
233
Kite Realty
KRG
$5.95B
$49.7K ﹤0.01%
2,073
– –
LPX icon
234
Louisiana-Pacific
LPX
$5.2B
$48.9K ﹤0.01%
605
-2,376
-80% -$201K
CZNC icon
235
Citizens & Northern Corp
CZNC
$436M
$46.4K ﹤0.01%
2,300
– –
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.5B
$38.8K ﹤0.01%
407
– –
FFIN icon
237
First Financial Bankshares
FFIN
$4.97B
$34.6K ﹤0.01%
1,157
– –
WHD icon
238
Cactus
WHD
$3.83B
$32K ﹤0.01%
700
– –
WSBC icon
239
WesBanco
WSBC
$3.95B
$28.8K ﹤0.01%
865
– –
EFSC icon
240
Enterprise Financial Services Corp
EFSC
$2.41B
$28.6K ﹤0.01%
530
– –
SNOW icon
241
Snowflake
SNOW
$92.9B
$23K ﹤0.01%
105
– –
AMT icon
242
American Tower
AMT
$77.7B
$20.7K ﹤0.01%
118
– –
FWRD icon
243
Forward Air
FWRD
$482M
$14.6K ﹤0.01%
585
– –
CCOI icon
244
Cogent Communications
CCOI
$594M
$8K ﹤0.01%
371
-144,541
-100% -$4.27M
OFIX icon
245
Orthofix Medical
OFIX
$455M
$1.53K ﹤0.01%
101
– –
RXO icon
246
RXO
RXO
$4.23B
$1.28K ﹤0.01%
101
-216,594
-100% -$3.19M
ABCB icon
247
Ameris Bancorp
ABCB
$5.89B
– –
-89,189
Closed -$6.54M
AKRO
248
DELISTED
Akero Therapeutics
AKRO
– –
-206,771
Closed -$9.82M
BKR icon
249
Baker Hughes
BKR
$56.8B
– –
-9,618
Closed -$469K
CADE
250
DELISTED
Cadence Bank
CADE
– –
-342,322
Closed -$12.9M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisers held 270 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2025 filing shows 14 new, 63 increased, 145 reduced and 24 closed positions. Its largest new stake was Piper Sandler: 329,628 shares worth $28M. The largest sale was Lumentum, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q4 2025 buy was Piper Sandler: 329,628 shares worth $28M.
  • Emerald Advisers added most to TETRA Technologies in Q4 2025, an estimated $20.1M increase.
  • Emerald Advisers's biggest Q4 2025 reduction was Lumentum, cutting an estimated $55.4M.
  • Emerald Advisers fully exited Napco Security Technologies in Q4 2025, selling an estimated $20M.
  • Emerald Advisers's ten largest holdings make up 19% of its $3.25B portfolio in Q4 2025.
  • Emerald Advisers opened 14 new positions and closed 24 in Q4 2025.
  • Emerald Advisers's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.