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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
+29.23%
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
$3.12B
AUM Growth
+$391M
Cap. Flow
-$83.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.08%
Holding
271
New
22
Increased
49
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.8M
2
AGX icon
Argan
AGX
+$19.8M
3
EVLV icon
Evolv Technologies
EVLV
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$34.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.91T
$9.94M 0.32%
53,270
– –
BRCB
102
Black Rock Coffee Bar Inc
BRCB
$169M
$9.9M 0.32%
+415,046
New +$10.8M
AKRO
103
DELISTED
Akero Therapeutics
AKRO
$9.82M 0.31%
206,771
-84,921
-29% -$4.11M
SYRE icon
104
Spyre Therapeutics
SYRE
$8.7B
$9.2M 0.29%
548,712
-17,151
-3% -$280K
ETNB
105
DELISTED
89bio
ETNB
$7.87M 0.25%
535,147
-1,309,223
-71% -$13.3M
EE icon
106
Excelerate Energy
EE
$1.24B
$7.78M 0.25%
308,869
-91,524
-23% -$2.29M
SWIM icon
107
Latham Group
SWIM
$692M
$7.39M 0.24%
971,348
-10,989
-1% -$80.9K
HTFL
108
Heartflow Inc
HTFL
$2.15B
$7.34M 0.24%
+217,938
New +$7.01M
ASIC
109
Ategrity Specialty Insurance
ASIC
$1.09B
$7.3M 0.23%
369,316
-30,706
-8% -$644K
MSFT icon
110
Microsoft
MSFT
$2.93T
$6.6M 0.21%
12,737
– –
ABCB icon
111
Ameris Bancorp
ABCB
$6.21B
$6.54M 0.21%
89,189
-24,090
-21% -$1.7M
CCB icon
112
Coastal Financial
CCB
$1.2B
$6.39M 0.2%
59,086
+51,665
+696% +$5.48M
CECO icon
113
Ceco Environmental
CECO
$4.67B
$6.11M 0.2%
+119,407
New +$5.05M
BOW
114
Bowhead Specialty Holdings
BOW
$1.01B
$6M 0.19%
221,958
-22,906
-9% -$717K
CCOI icon
115
Cogent Communications
CCOI
$549M
$5.56M 0.18%
144,912
-98,300
-40% -$4.1M
BWIN
116
Baldwin Insurance Group
BWIN
$2.66B
$5.52M 0.18%
195,520
-610,770
-76% -$21.2M
UTZ icon
117
Utz Brands
UTZ
$638M
$5.2M 0.17%
427,909
-7,935
-2% -$105K
AAPL icon
118
Apple
AAPL
$4.9T
$5.13M 0.16%
20,133
+2,768
+16% +$625K
BHVN icon
119
Biohaven
BHVN
$2.32B
$4.68M 0.15%
311,881
-9,128
-3% -$133K
OMDA
120
Omada Health Inc
OMDA
$1.41B
$4.03M 0.13%
182,407
-95,689
-34% -$1.96M
AMZN icon
121
Amazon
AMZN
$2.66T
$4.01M 0.13%
18,259
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$4M 0.13%
16,439
– –
AVGO icon
123
Broadcom
AVGO
$1.76T
$3.67M 0.12%
11,121
– –
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$3.36M 0.11%
4,571
– –
RXO icon
125
RXO
RXO
$4.83B
$3.33M 0.11%
216,695
-514,905
-70% -$8.3M
3 4
5
6 7

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Emerald Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisers held 271 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2025 filing shows 22 new, 49 increased, 149 reduced and 14 closed positions. Its largest new stake was Semtech: 419,094 shares worth $29.9M. The largest sale was Credo Technology Group, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q3 2025 buy was Semtech: 419,094 shares worth $29.9M.
  • Emerald Advisers added most to Bloom Energy in Q3 2025, an estimated $14.4M increase.
  • Emerald Advisers's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $38.5M.
  • Emerald Advisers fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Emerald Advisers's ten largest holdings make up 21% of its $3.12B portfolio in Q3 2025.
  • Emerald Advisers opened 22 new positions and closed 14 in Q3 2025.
  • Emerald Advisers's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.