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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+30.88%
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
$2.73B
AUM Growth
+$507M
Cap. Flow
+$31.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$22.2M
2
ESE icon
ESCO Technologies
ESE
+$15.2M
3
ONTO icon
Onto Innovation
ONTO
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN
Clearwater Analytics
CWAN
+$13.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$52.2M
2
INSM icon
Insmed
INSM
+$44.4M
3
BPMC
Blueprint Medicines
BPMC
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS icon
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.91T
$8.42M 0.31%
53,270
-940
-2% -$118K
NVCR icon
102
NovoCure
NVCR
$1.84B
$8.21M 0.3%
461,365
-76,884
-14% -$1.34M
QBTS icon
103
D-Wave Quantum
QBTS
$6.2B
$8.17M 0.3%
+558,063
New +$6.57M
SVRA icon
104
Savara
SVRA
$1.13B
$8.06M 0.3%
3,534,368
+444,155
+14% +$1.21M
ABCB icon
105
Ameris Bancorp
ABCB
$6.21B
$7.33M 0.27%
113,279
-22,779
-17% -$1.35M
INR
106
Infinity Natural Resources
INR
$244M
$6.71M 0.25%
366,665
-98,509
-21% -$1.68M
MSFT icon
107
Microsoft
MSFT
$2.93T
$6.34M 0.23%
12,737
-721
-5% -$313K
SWIM icon
108
Latham Group
SWIM
$692M
$6.27M 0.23%
982,337
+688,582
+234% +$4M
FWRG icon
109
First Watch Restaurant Group
FWRG
$767M
$6.17M 0.23%
+384,838
New +$6.46M
UTZ icon
110
Utz Brands
UTZ
$638M
$5.47M 0.2%
435,844
+17,672
+4% +$231K
FFIN icon
111
First Financial Bankshares
FFIN
$5.06B
$5.37M 0.2%
149,272
+5,369
+4% +$186K
SPT icon
112
Sprout Social
SPT
$518M
$5.2M 0.19%
248,529
+10,746
+5% +$228K
OMDA
113
Omada Health Inc
OMDA
$1.41B
$5.09M 0.19%
+278,096
New +$4.81M
CADE
114
DELISTED
Cadence Bank
CADE
$5M 0.18%
+156,375
New +$4.69M
BHVN icon
115
Biohaven
BHVN
$2.32B
$4.53M 0.17%
321,009
-33,944
-10% -$605K
AMZN icon
116
Amazon
AMZN
$2.66T
$4.01M 0.15%
18,259
-809
-4% -$160K
FLOC
117
Flowco Holdings
FLOC
$847M
$3.85M 0.14%
216,313
-7,842
-3% -$150K
AAPL icon
118
Apple
AAPL
$4.9T
$3.56M 0.13%
17,365
-2,733
-14% -$552K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$3.37M 0.12%
4,571
-210
-4% -$130K
AVGO icon
120
Broadcom
AVGO
$1.76T
$3.07M 0.11%
11,121
-510
-4% -$111K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.23T
$2.9M 0.11%
16,439
-2,642
-14% -$432K
CBLL
122
CeriBell Inc
CBLL
$710M
$2.36M 0.09%
125,869
+4,727
+4% +$80.4K
LNG icon
123
Cheniere Energy
LNG
$55B
$2.33M 0.09%
9,560
+288
+3% +$66.7K
SMCI icon
124
Super Micro Computer
SMCI
$15.6B
$2.32M 0.09%
47,308
-2,187
-4% -$84.3K
TTWO icon
125
Take-Two Interactive
TTWO
$43.9B
$1.5M 0.06%
6,196
+851
+16% +$192K
3 4
5
6 7

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BFA
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Emerald Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Advisers held 273 positions worth $2.73B, up 23% from $2.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers's Q2 2025 filing shows 30 new, 132 increased, 65 reduced and 25 closed positions. Its largest new stake was Mercury Systems: 456,713 shares worth $24.6M. The largest sale was FTAI Aviation, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q2 2025 buy was Mercury Systems: 456,713 shares worth $24.6M.
  • Emerald Advisers added most to Clearwater Analytics in Q2 2025, an estimated $13.2M increase.
  • Emerald Advisers's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $52.2M.
  • Emerald Advisers fully exited Blueprint Medicines in Q2 2025, selling an estimated $35.5M.
  • Emerald Advisers's ten largest holdings make up 22% of its $2.73B portfolio in Q2 2025.
  • Emerald Advisers opened 30 new positions and closed 25 in Q2 2025.
  • Emerald Advisers's portfolio value rose 23% quarter-over-quarter to $2.73B.

Based on Emerald Advisers's 13F filing for Q2 2025, filed 4 Aug 2025.