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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
DDOG icon
126
Datadog
DDOG
$77.1B
$3.25M 0.08%
12,496
+2,345
+23% +$436K
ATI icon
127
ATI
ATI
$27.9B
$3.14M 0.07%
15,917
-165,568
-91% -$28.1M
TTWO icon
128
Take-Two Interactive
TTWO
$40B
$3.05M 0.07%
12,213
+1,608
+15% +$355K
AMZN icon
129
Amazon
AMZN
$2.79T
$2.94M 0.07%
12,335
-5,275
-30% -$1.32M
LITE icon
130
Lumentum
LITE
$76B
$2.58M 0.06%
3,012
+1
+0% +$892
META icon
131
Meta Platforms (Facebook)
META
$1.56T
$2.52M 0.06%
4,481
+27
+0.6% +$16.5K
BE icon
132
Bloom Energy
BE
$69.4B
$2.37M 0.06%
7,816
-533,971
-99% -$137M
FTAI icon
133
FTAI Aviation
FTAI
$20.5B
$1.93M 0.05%
7,139
+78
+1% +$19.6K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.15T
$1.85M 0.04%
+5,240
New +$1.87M
SLDE
135
Slide Insurance Holdings
SLDE
$2.89B
$1.66M 0.04%
85,885
– –
INSM icon
136
Insmed
INSM
$27.7B
$1.63M 0.04%
15,252
+3,262
+27% +$395K
LLY icon
137
Eli Lilly
LLY
$1.03T
$1.61M 0.04%
1,339
-17
-1% -$17.4K
BWXT icon
138
BWX Technologies
BWXT
$14.7B
$1.49M 0.04%
7,677
+1,010
+15% +$210K
TRGP icon
139
Targa Resources
TRGP
$62.9B
$1.39M 0.03%
5,173
– –
AXON
140
Axon Enterprise
AXON
$43.7B
$1.3M 0.03%
2,310
+831
+56% +$348K
BIIB icon
141
Biogen
BIIB
$33.2B
$1.29M 0.03%
5,990
-37
-0.6% -$7.08K
XPO icon
142
XPO
XPO
$21.6B
$1.29M 0.03%
6,298
-27
-0.4% -$5.71K
FCBM
143
First Carolina Financial Services
FCBM
$396M
$1.25M 0.03%
+94,236
New +$1.21M
SNOW icon
144
Snowflake
SNOW
$124B
$1.24M 0.03%
4,855
+4,650
+2,268% +$856K
TJX icon
145
TJX Companies
TJX
$145B
$1.14M 0.03%
7,505
-97
-1% -$15.3K
MPB icon
146
Mid Penn Bancorp
MPB
$940M
$1.12M 0.03%
32,275
– –
PANW icon
147
Palo Alto Networks
PANW
$271B
$1.09M 0.03%
3,183
-43
-1% -$9.84K
FICO icon
148
Fair Isaac
FICO
$24.2B
$1.04M 0.02%
873
+177
+25% +$198K
NET icon
149
Cloudflare
NET
$101B
$1.03M 0.02%
4,196
– –
BURL icon
150
Burlington
BURL
$16.2B
$1.02M 0.02%
3,230
+986
+44% +$318K
4 5
6
7 8

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QWP
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HMC
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SCA
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MA
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TFM
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IAA
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CAM
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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.