We are live on ! Find out more
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
PIPR icon
76
Piper Sandler
PIPR
$5.49B
$25.3M 0.6%
350,159
-10,419
-3% -$845K
PI icon
77
Impinj
PI
$5.35B
$25.3M 0.6%
176,780
-4,835
-3% -$631K
NPKI
78
NPK International
NPKI
$1.11B
$25M 0.59%
+1,573,597
New +$23.7M
HAPN
79
Happen Inc
HAPN
$2.03B
$24.8M 0.58%
1,193,757
+266,161
+29% +$4.53M
EVLV icon
80
Evolv Technologies
EVLV
$900M
$24.5M 0.58%
4,227,336
-105,719
-2% -$662K
MIR icon
81
Mirion Technologies
MIR
$4.08B
$24.5M 0.58%
1,364,780
-16,794
-1% -$311K
DNTH icon
82
Dianthus Therapeutics
DNTH
$6.03B
$24.2M 0.57%
+247,805
New +$21.6M
OSW icon
83
OneSpaWorld
OSW
$2.26B
$24.1M 0.57%
852,158
-32,720
-4% -$808K
RDNT icon
84
RadNet
RDNT
$5.87B
$22.8M 0.54%
370,489
-11,275
-3% -$634K
POWI icon
85
Power Integrations
POWI
$2.82B
$22.1M 0.52%
264,342
+148,298
+128% +$10.7M
SKWD icon
86
Skyward Specialty Insurance
SKWD
$2.36B
$21.8M 0.51%
373,762
-254,146
-40% -$12M
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.33B
$21.7M 0.51%
653,964
+149,601
+30% +$4.67M
AMBQ
88
Ambiq Micro
AMBQ
$1.36B
$21.5M 0.51%
+243,664
New +$14.4M
HIMS icon
89
Hims & Hers Health
HIMS
$6.49B
$21.1M 0.5%
+608,509
New +$16.3M
ARHS icon
90
Arhaus
ARHS
$1.19B
$20M 0.47%
2,375,058
+538,334
+29% +$3.74M
FWRG icon
91
First Watch Restaurant Group
FWRG
$722M
$19.7M 0.46%
1,526,759
+579,649
+61% +$6.8M
SVRA icon
92
Savara
SVRA
$1.1B
$19.4M 0.46%
3,148,439
-222,846
-7% -$1.2M
EE icon
93
Excelerate Energy
EE
$1.25B
$18.4M 0.43%
485,260
+169,595
+54% +$5.84M
ATEC icon
94
Alphatec Holdings
ATEC
$1.44B
$18.2M 0.43%
2,104,451
+297,144
+16% +$2.71M
ALMR
95
Alamar Biosciences
ALMR
$2.12B
$17.5M 0.41%
+647,183
New +$14.6M
CCB icon
96
Coastal Financial
CCB
$752M
$16.8M 0.39%
216,333
-4,849
-2% -$364K
VC icon
97
Visteon
VC
$2.73B
$16.1M 0.38%
162,419
+51,917
+47% +$5.67M
EVER icon
98
EverQuote
EVER
$892M
$15.5M 0.37%
651,922
-39,344
-6% -$721K
QTWO icon
99
Q2 Holdings
QTWO
$4B
$15.3M 0.36%
318,823
-1,757
-0.5% -$83.4K
LPTH icon
100
Lightpath Technologies
LPTH
$605M
$15.3M 0.36%
+937,258
New +$13.1M
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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.