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EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
+50.94%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$4.25B
AUM Growth
+$1.09B
(+34%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
28
Increased
80
Reduced
84
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGN
Legence Corp
LGN
|
+$53.3M |
| 2 |
Sensient Technologies
SXT
|
+$43.9M |
| 3 |
InterDigital
IDCC
|
+$35.5M |
| 4 |
Axcelis
ACLS
|
+$34.7M |
| 5 |
Terex
TEX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$137M |
| 2 |
Credo Technology Group
CRDO
|
+$94.7M |
| 3 |
TTM Technologies
TTMI
|
+$85.3M |
| 4 |
Fabrinet
FN
|
+$68.7M |
| 5 |
Sterling Infrastructure
STRL
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 24.1% |
| 3 | Healthcare | 21.93% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$7.16B
| – | – |
-38,940
| Closed | -$728K |
|
252
Nutanix
NTNX
$18.4B
| – | – |
-2,532
| Closed | -$96.2K |
|
253
Nu Holdings
NU
$75.7B
| – | – |
-20,752
| Closed | -$298K |
|
254
Norwood Financial Corp
NWFL
$378M
| – | – |
-4,500
| Closed | -$132K |
|
255
Ocular Therapeutix
OCUL
$2.34B
| – | – |
-20,768
| Closed | -$176K |
|
256
Planet Fitness
PLNT
$3.89B
| – | – |
-4,655
| Closed | -$346K |
|
257
Palantir
PLTR
$439B
| – | – |
-2,893
| Closed | -$423K |
|
258
Quanta Services
PWR
$93.2B
| – | – |
-426
| Closed | -$234K |
|
259
Roku
ROKU
$23.5B
| – | – |
-6,219
| Closed | -$588K |
|
260
SiTime
SITM
$17.3B
| – | – |
-65,762
| Closed | -$22.7M |
|
|
SKYT
261
DELISTED
SkyWater Technology
SKYT
| – | – |
-286,767
| Closed | -$7.86M |
|
|
SLNO
262
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-274,138
| Closed | -$9.18M |
|
263
S&P Global
SPGI
$133B
| – | – |
-764
| Closed | -$325K |
|
264
SPX Corp
SPXC
$9.71B
| – | – |
-147,250
| Closed | -$29.4M |
|
265
Steris
STE
$22.1B
| – | – |
-1,404
| Closed | -$310K |
|
266
Tenable Holdings
TENB
$3.8B
| – | – |
-16,950
| Closed | -$287K |
|
267
Tractor Supply
TSCO
$18B
| – | – |
-6,558
| Closed | -$297K |
|
268
Tesla
TSLA
$1.49T
| – | – |
-1,511
| Closed | -$562K |
|
269
Trade Desk
TTD
$7.09B
| – | – |
-3,276
| Closed | -$74.3K |
|
270
Texas Roadhouse
TXRH
$12.4B
| – | – |
-1,005
| Closed | -$166K |
|
271
Veeva Systems
VEEV
$46B
| – | – |
-2,233
| Closed | -$392K |
|
272
Vertiv
VRT
$103B
| – | – |
-7,216
| Closed | -$1.81M |
|
273
Zscaler
ZS
$28.8B
| – | – |
-2,603
| Closed | -$365K |
|
|
AII
274
American Integrity Insurance
AII
$513M
| – | – |
-39,127
| Closed | -$754K |
|
|
NP
275
Neptune Insurance Holdings
NP
$4.58B
| – | – |
-8,555
| Closed | -$207K |
|
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Emerald Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Emerald Advisers held 276 positions worth $4.25B, up 34% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Advisers's Q2 2026 filing shows 28 new, 80 increased, 84 reduced and 39 closed positions. Its largest new stake was Legence Corp: 653,788 shares worth $55.7M. The largest sale was Bloom Energy, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Emerald Advisers's largest Q2 2026 buy was Legence Corp: 653,788 shares worth $55.7M.
- Emerald Advisers added most to InterDigital in Q2 2026, an estimated $35.5M increase.
- Emerald Advisers's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $137M.
- Emerald Advisers fully exited BridgeBio Pharma in Q2 2026, selling an estimated $38.3M.
- Emerald Advisers's ten largest holdings make up 17% of its $4.25B portfolio in Q2 2026.
- Emerald Advisers opened 28 new positions and closed 39 in Q2 2026.
- Emerald Advisers's portfolio value rose 34% quarter-over-quarter to $4.25B.
Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.