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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
HAPN
126
Happen Inc
HAPN
$2.2B
$3.22M 0.1%
+211,874
New +$3.21M
LNG icon
127
Cheniere Energy
LNG
$55.5B
$2.07M 0.07%
8,821
-739
-8% -$174K
TTWO icon
128
Take-Two Interactive
TTWO
$44.4B
$1.89M 0.06%
7,318
+1,122
+18% +$266K
MTZ icon
129
MasTec
MTZ
$26.6B
$1.88M 0.06%
8,831
+67
+0.8% +$12.3K
INSM icon
130
Insmed
INSM
$23.2B
$1.78M 0.06%
12,393
-871
-7% -$107K
FTAI icon
131
FTAI Aviation
FTAI
$20.5B
$1.57M 0.05%
9,404
-533
-5% -$75.8K
HOOD icon
132
Robinhood
HOOD
$89.1B
$1.46M 0.05%
10,204
-867
-8% -$94.5K
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.95B
$1.45M 0.05%
58,930
-3,817
-6% -$92.7K
TTI icon
134
TETRA Technologies
TTI
$1.31B
$1.43M 0.05%
249,409
+35,699
+17% +$152K
CBLL
135
CeriBell Inc
CBLL
$699M
$1.41M 0.05%
122,944
-2,925
-2% -$39.5K
DASH icon
136
DoorDash
DASH
$82.4B
$1.36M 0.04%
5,013
-413
-8% -$104K
MPWR icon
137
Monolithic Power Systems
MPWR
$65.3B
$1.23M 0.04%
1,331
-195
-13% -$158K
NFLX icon
138
Netflix
NFLX
$285B
$1.22M 0.04%
10,160
+100
+1% +$12.2K
DDOG icon
139
Datadog
DDOG
$93.7B
$1.2M 0.04%
8,440
-881
-9% -$121K
SMCI icon
140
Super Micro Computer
SMCI
$15.4B
$1.15M 0.04%
23,948
-23,360
-49% -$1.12M
VRT icon
141
Vertiv
VRT
$112B
$1.14M 0.04%
7,539
-1,096
-13% -$146K
MDB icon
142
MongoDB
MDB
$26B
$1.13M 0.04%
3,642
-239
-6% -$61.4K
TJX icon
143
TJX Companies
TJX
$172B
$1.13M 0.04%
7,800
– –
NET icon
144
Cloudflare
NET
$96.7B
$941K 0.03%
4,383
-646
-13% -$132K
BWXT icon
145
BWX Technologies
BWXT
$15.5B
$936K 0.03%
5,079
+487
+11% +$78.4K
P
146
Everpure Inc
P
$23.2B
$909K 0.03%
10,842
-1,591
-13% -$106K
AZO icon
147
AutoZone
AZO
$48.9B
$884K 0.03%
206
-18
-8% -$72.2K
BIIB icon
148
Biogen
BIIB
$29.5B
$875K 0.03%
6,247
+3,066
+96% +$414K
AXON
149
Axon Enterprise
AXON
$42.5B
$873K 0.03%
1,217
-180
-13% -$137K
VST icon
150
Vistra
VST
$53.3B
$846K 0.03%
4,317
-94
-2% -$18.6K
4 5
6
7 8

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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.