Emerald Advisers Portfolio holdings
Emerald Advisers is an investment adviser that puts client money mainly in U.S. stocks, with growth strategies for small, mid-sized and mixed-size companies and a separate small cap value strategy. Its team does its own bottom-up research to find under-researched companies, and spends much of its time on the road meeting managers and touring facilities. Kenneth Mertz has been its chief investment officer and president since 1992. Emerald Advisers belongs to Emerald Asset Management PA, LLC and in turn owns Emerald Mutual Fund Advisers Trust, which advises the Emerald mutual funds. Its clients include institutions, governments, trusts, estates, charities and high net worth individuals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legence Corp
LGN
|
+$53.3M |
| 2 |
Sensient Technologies
SXT
|
+$43.9M |
| 3 |
InterDigital
IDCC
|
+$35.5M |
| 4 |
Axcelis
ACLS
|
+$34.7M |
| 5 |
Terex
TEX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$137M |
| 2 |
Credo Technology Group
CRDO
|
+$94.7M |
| 3 |
TTM Technologies
TTMI
|
+$85.3M |
| 4 |
Fabrinet
FN
|
+$68.7M |
| 5 |
Sterling Infrastructure
STRL
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 23.28% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Datadog
DDOG
$100B
| $3.25M | 0.08% |
12,496
+2,345
| +23% | +$436K |
2024 Q3
7 quarters
|
|
127
ATI
ATI
$22.5B
| $3.14M | 0.07% |
15,917
-165,568
| -91% | -$28.1M |
2023 Q2
12 quarters
|
|
128
Take-Two Interactive
TTWO
$36.5B
| $3.05M | 0.07% |
12,213
+1,608
| +15% | +$355K |
2016 Q3
39 quarters
|
|
129
Amazon
AMZN
$2.75T
| $2.94M | 0.07% |
12,335
-5,275
| -30% | -$1.32M |
2015 Q4
42 quarters
|
|
130
Lumentum
LITE
$82.8B
| $2.58M | 0.06% |
3,012
+1
| +0% | +$892 |
2024 Q1
9 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.59T
| $2.52M | 0.06% |
4,481
+27
| +0.6% | +$16.5K |
2014 Q2
48 quarters
|
|
|
132
Bloom Energy
BE
$67.4B
| $2.37M | 0.06% |
7,816
-533,971
| -99% | -$137M |
2024 Q3
7 quarters
|
|
133
FTAI Aviation
FTAI
$17.2B
| $1.93M | 0.05% |
7,139
+78
| +1% | +$19.6K |
2023 Q2
12 quarters
|
|
134
Alphabet (Google) Class C
GOOG
$3.94T
| $1.85M | 0.04% |
+5,240
| New | +$1.87M |
2026 Q2
0 quarters
|
|
135
Slide Insurance Holdings
SLDE
$3.18B
| $1.66M | 0.04% |
85,885
| – | – |
2025 Q2
4 quarters
|
|
136
Insmed
INSM
$21.2B
| $1.63M | 0.04% |
15,252
+3,262
| +27% | +$395K |
2022 Q4
14 quarters
|
|
137
Eli Lilly
LLY
$1.15T
| $1.61M | 0.04% |
1,339
-17
| -1% | -$17.4K |
2023 Q4
10 quarters
|
|
138
BWX Technologies
BWXT
$12.4B
| $1.49M | 0.04% |
7,677
+1,010
| +15% | +$210K |
2025 Q2
4 quarters
|
|
139
Targa Resources
TRGP
$65.6B
| $1.39M | 0.03% |
5,173
| – | – |
2023 Q2
12 quarters
|
|
140
Axon Enterprise
AXON
$34.4B
| $1.3M | 0.03% |
2,310
+831
| +56% | +$348K |
2024 Q2
8 quarters
|
|
141
Biogen
BIIB
$36.1B
| $1.29M | 0.03% |
5,990
-37
| -0.6% | -$7.08K |
2025 Q2
4 quarters
|
|
142
XPO
XPO
$21.3B
| $1.29M | 0.03% |
6,298
-27
| -0.4% | -$5.71K |
2023 Q2
12 quarters
|
|
|
FCBM
143
First Carolina Financial Services
FCBM
$405M
| $1.25M | 0.03% |
+94,236
| New | +$1.21M |
2026 Q2
0 quarters
|
|
144
Snowflake
SNOW
$120B
| $1.24M | 0.03% |
4,855
+4,650
| +2,268% | +$856K |
2024 Q1
9 quarters
|
|
145
TJX Companies
TJX
$152B
| $1.14M | 0.03% |
7,505
-97
| -1% | -$15.3K |
2021 Q3
19 quarters
|
|
146
Mid Penn Bancorp
MPB
$867M
| $1.12M | 0.03% |
32,275
| – | – |
2024 Q3
7 quarters
|
|
147
Palo Alto Networks
PANW
$323B
| $1.09M | 0.03% |
3,183
-43
| -1% | -$9.8K |
2021 Q2
20 quarters
|
|
148
Fair Isaac
FICO
$15.1B
| $1.04M | 0.02% |
873
+177
| +25% | +$198K |
2024 Q2
8 quarters
|
|
149
Cloudflare
NET
$113B
| $1.03M | 0.02% |
4,196
| – | – |
2023 Q3
11 quarters
|
|
150
Burlington
BURL
$14.7B
| $1.02M | 0.02% |
3,230
+986
| +44% | +$318K |
2023 Q4
10 quarters
|
|
Similar funds
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.