We are live on ! Find out more
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
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
MTZ icon
126
MasTec
MTZ
$26.7B
$1.49M 0.05%
8,764
-44
-0.5% -$6.34K
NFLX icon
127
Netflix
NFLX
$292B
$1.35M 0.05%
10,060
-440
-4% -$49.7K
DASH icon
128
DoorDash
DASH
$75.3B
$1.34M 0.05%
5,426
-40
-0.7% -$8.02K
INSM icon
129
Insmed
INSM
$23.2B
$1.33M 0.05%
13,264
-580,749
-98% -$44.4M
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.89B
$1.27M 0.05%
62,747
-923
-1% -$16.5K
DDOG icon
131
Datadog
DDOG
$87.9B
$1.25M 0.05%
9,321
+21
+0.2% +$2.33K
AXON
132
Axon Enterprise
AXON
$40.5B
$1.16M 0.04%
1,397
+26
+2% +$17.7K
FTAI icon
133
FTAI Aviation
FTAI
$22.2B
$1.14M 0.04%
9,937
-466,642
-98% -$52.2M
MPWR icon
134
Monolithic Power Systems
MPWR
$65.5B
$1.12M 0.04%
1,526
+27
+2% +$17.2K
VRT icon
135
Vertiv
VRT
$112B
$1.11M 0.04%
8,635
+661
+8% +$64.3K
HOOD icon
136
Robinhood
HOOD
$85.2B
$1.04M 0.04%
11,071
+214
+2% +$12.7K
LOAR icon
137
Loar Holdings
LOAR
$6.64B
$998K 0.04%
11,582
– –
NET icon
138
Cloudflare
NET
$93B
$985K 0.04%
5,029
+94
+2% +$13.6K
HEI icon
139
HEICO Corp
HEI
$48.9B
$984K 0.04%
3,000
+56
+2% +$15.5K
ZS icon
140
Zscaler
ZS
$23B
$978K 0.04%
3,116
+57
+2% +$14.2K
TJX icon
141
TJX Companies
TJX
$170B
$963K 0.04%
7,800
-357
-4% -$45.3K
FTI icon
142
TechnipFMC
FTI
$30.6B
$940K 0.03%
27,298
-17,702
-39% -$534K
CCNE icon
143
CNB Financial Corp
CCNE
$1.03B
$886K 0.03%
38,779
-17,340
-31% -$381K
FICO icon
144
Fair Isaac
FICO
$28.7B
$863K 0.03%
472
+6
+1% +$11.3K
TRGP icon
145
Targa Resources
TRGP
$60.4B
$860K 0.03%
4,941
+1,352
+38% +$227K
VST icon
146
Vistra
VST
$55.1B
$855K 0.03%
4,411
+1,854
+73% +$274K
AZO icon
147
AutoZone
AZO
$48.3B
$832K 0.03%
224
+84
+60% +$310K
LLY icon
148
Eli Lilly
LLY
$1.07T
$816K 0.03%
1,047
-234
-18% -$182K
COIN icon
149
Coinbase
COIN
$41.7B
$815K 0.03%
2,326
+544
+31% +$127K
MDB icon
150
MongoDB
MDB
$24B
$815K 0.03%
3,881
-1,068
-22% -$197K
4 5
6
7 8

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.