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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
+8.71%
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
$3.16B
AUM Growth
-$85.6M
Cap. Flow
-$92.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.29%
Holding
263
New
17
Increased
57
Reduced
87
Closed
15

Top Buys

1
PLXS icon
Plexus
PLXS
+$31.7M
2
BOBS
Bobs Discount Furniture
BOBS
+$22.9M
3
COHU icon
Cohu
COHU
+$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1
LITE icon
Lumentum
LITE
+$79.6M
2
VITL icon
Vital Farms
VITL
+$37.1M
3
SKYT icon
SkyWater Technology
SKYT
+$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$2.55M 0.08%
4,454
– –
LITE icon
127
Lumentum
LITE
$57B
$2.12M 0.07%
3,011
-144,914
-98% -$79.6M
TTWO icon
128
Take-Two Interactive
TTWO
$43.9B
$2.09M 0.07%
10,605
+2,124
+25% +$462K
LNG icon
129
Cheniere Energy
LNG
$55B
$2.07M 0.07%
7,309
-1,199
-14% -$277K
INSM icon
130
Insmed
INSM
$23.5B
$1.96M 0.06%
11,990
– –
VRT icon
131
Vertiv
VRT
$111B
$1.81M 0.06%
7,216
– –
FTAI icon
132
FTAI Aviation
FTAI
$21.3B
$1.73M 0.05%
7,061
-2,038
-22% -$540K
SLDE
133
Slide Insurance Holdings
SLDE
$2.35B
$1.55M 0.05%
85,885
+24,740
+40% +$433K
MPWR icon
134
Monolithic Power Systems
MPWR
$64.5B
$1.39M 0.04%
1,274
– –
BWXT icon
135
BWX Technologies
BWXT
$15.7B
$1.36M 0.04%
6,667
– –
TRGP icon
136
Targa Resources
TRGP
$60.7B
$1.3M 0.04%
5,173
– –
LLY icon
137
Eli Lilly
LLY
$1.05T
$1.25M 0.04%
1,356
+335
+33% +$340K
XPO icon
138
XPO
XPO
$25.2B
$1.23M 0.04%
6,325
+2,760
+77% +$495K
TJX icon
139
TJX Companies
TJX
$171B
$1.21M 0.04%
7,602
– –
DDOG icon
140
Datadog
DDOG
$92.1B
$1.2M 0.04%
10,151
+3,375
+50% +$417K
BIIB icon
141
Biogen
BIIB
$30.4B
$1.1M 0.04%
6,027
– –
FOUR icon
142
Shift4
FOUR
$3.99B
$1.05M 0.03%
24,044
-256,262
-91% -$14.1M
MPB icon
143
Mid Penn Bancorp
MPB
$898M
$1.04M 0.03%
32,275
+9,856
+44% +$319K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$37.3B
$1.03M 0.03%
34,289
– –
NFLX icon
145
Netflix
NFLX
$290B
$935K 0.03%
9,720
-200
-2% -$17.6K
MP icon
146
MP Materials
MP
$8.05B
$871K 0.03%
18,046
– –
NET icon
147
Cloudflare
NET
$98.6B
$866K 0.03%
4,196
– –
MDB icon
148
MongoDB
MDB
$25.1B
$862K 0.03%
3,523
– –
GBFH
149
GBank Financial Holdings
GBFH
$445M
$782K 0.02%
29,227
+20,185
+223% +$620K
HEI icon
150
HEICO Corp
HEI
$47.9B
$764K 0.02%
2,787
+282
+11% +$90.8K
4 5
6
7 8

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BFA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisers held 263 positions worth $3.16B, down 2.6% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2026 filing shows 17 new, 57 increased, 87 reduced and 15 closed positions. Its largest new stake was Plexus: 166,532 shares worth $33.7M. The largest sale was Lumentum, an estimated $79.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2026 buy was Plexus: 166,532 shares worth $33.7M.
  • Emerald Advisers added most to InterDigital in Q1 2026, an estimated $16.4M increase.
  • Emerald Advisers's biggest Q1 2026 reduction was Lumentum, cutting an estimated $79.6M.
  • Emerald Advisers fully exited Vital Farms in Q1 2026, selling an estimated $37.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2026.
  • Emerald Advisers opened 17 new positions and closed 15 in Q1 2026.
  • Emerald Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.16B.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.