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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
Cap. Flow
-$109M
Cap. Flow %
-2.57%
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
SXT icon
Sensient Technologies
SXT
+$43.9M
3
IDCC icon
InterDigital
IDCC
+$35.5M
4
ACLS icon
Axcelis
ACLS
+$34.7M
5
TEX icon
Terex
TEX
+$34.1M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$137M
2
CRDO icon
Credo Technology Group
CRDO
+$94.7M
3
TTMI icon
TTM Technologies
TTMI
+$85.3M
4
FN icon
Fabrinet
FN
+$68.7M
5
STRL icon
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
LASR icon
26
nLIGHT
LASR
$2.39B
$51.3M 1.21%
736,848
-9,826
-1% -$686K
SYRE icon
27
Spyre Therapeutics
SYRE
$7.69B
$50.4M 1.19%
567,430
-45,935
-7% -$3.35M
UMBF icon
28
UMB Financial
UMBF
$10.9B
$49.4M 1.16%
345,687
+78,249
+29% +$10.1M
BOOT icon
29
Boot Barn
BOOT
$4.46B
$49.3M 1.16%
300,226
+91,801
+44% +$14.9M
RSI icon
30
Rush Street Interactive
RSI
$3.1B
$48.8M 1.15%
1,639,592
+66,092
+4% +$1.74M
SXT icon
31
Sensient Technologies
SXT
$5.8B
$48.7M 1.15%
+394,927
New +$43.9M
BLLN
32
BillionToOne Inc
BLLN
$4.7B
$45.1M 1.06%
375,858
+136,296
+57% +$12.4M
AGYS icon
33
Agilysys
AGYS
$3.22B
$44.7M 1.05%
427,845
+104,334
+32% +$8.08M
ATRO icon
34
Astronics
ATRO
$3.21B
$41.8M 0.98%
513,984
-24,967
-5% -$1.7M
TTMI icon
35
TTM Technologies
TTMI
$12.2B
$41.4M 0.98%
221,627
-528,790
-70% -$85.3M
COMP icon
36
Compass
COMP
$8.49B
$40.6M 0.96%
3,296,616
+638,150
+24% +$5.32M
FRPT icon
37
Freshpet
FRPT
$3.35B
$39.8M 0.94%
673,730
+193,027
+40% +$11M
LTH icon
38
Life Time Group Holdings
LTH
$9.63B
$39.7M 0.93%
971,490
+314,982
+48% +$10M
FA icon
39
First Advantage
FA
$3.61B
$39.5M 0.93%
2,188,875
+1,041,010
+91% +$15.1M
TEX icon
40
Terex
TEX
$7.17B
$39.5M 0.93%
+545,046
New +$34.1M
CYTK icon
41
Cytokinetics
CYTK
$10.3B
$39M 0.92%
457,956
+259,145
+130% +$18.6M
IPGP icon
42
IPG Photonics
IPGP
$3.25B
$38.3M 0.9%
326,701
+21,785
+7% +$2.5M
EYE icon
43
National Vision
EYE
$1.33B
$38.1M 0.9%
2,006,691
+504,047
+34% +$10.3M
DIOD icon
44
Diodes
DIOD
$4.14B
$37.8M 0.89%
345,473
+164,420
+91% +$16.7M
HRI icon
45
Herc Holdings
HRI
$4.64B
$37.4M 0.88%
+261,155
New +$33.7M
SYNA icon
46
Synaptics
SYNA
$3.82B
$37.1M 0.87%
298,552
-31,364
-10% -$3.54M
MXL icon
47
MaxLinear
MXL
$5.39B
$35.9M 0.84%
+280,350
New +$19.8M
MANE
48
Veradermics Inc
MANE
$4.08B
$35.5M 0.83%
288,370
+155,834
+118% +$14.6M
VRNS icon
49
Varonis Systems
VRNS
$5.34B
$35.3M 0.83%
841,193
-27,828
-3% -$816K
PVLA
50
Palvella Therapeutics
PVLA
$2.24B
$35.1M 0.83%
229,486
+67,986
+42% +$8.25M
1
2
3 4 5

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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.