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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
+13.99%
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
$3.25B
AUM Growth
+$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.15%
Holding
270
New
14
Increased
63
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$27.8M
2
SYNA icon
Synaptics
SYNA
+$23.8M
3
TRVI icon
Trevi Therapeutics
TRVI
+$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$55.4M
2
SITM icon
SiTime
SITM
+$23.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$20M
4
CWAN
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
RadNet
RDNT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.21%
3 Industrials 21.38%
4 Financials 11.97%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$56.5B
$1.65M 0.05%
8,508
-313
-4% -$65.7K
MDB icon
127
MongoDB
MDB
$24B
$1.48M 0.05%
3,523
-119
-3% -$43.3K
SLDE
128
Slide Insurance Holdings
SLDE
$2.32B
$1.19M 0.04%
61,145
+22,789
+59% +$380K
VRT icon
129
Vertiv
VRT
$112B
$1.17M 0.04%
7,216
-323
-4% -$56.1K
TJX icon
130
TJX Companies
TJX
$170B
$1.17M 0.04%
7,602
-198
-3% -$29.3K
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$1.15M 0.04%
1,274
-57
-4% -$54.9K
BWXT icon
132
BWX Technologies
BWXT
$16B
$1.15M 0.04%
6,667
+1,588
+31% +$298K
HOOD icon
133
Robinhood
HOOD
$85.2B
$1.11M 0.03%
9,823
-381
-4% -$49.5K
LLY icon
134
Eli Lilly
LLY
$1.07T
$1.1M 0.03%
1,021
-26
-2% -$24.9K
DASH icon
135
DoorDash
DASH
$75.3B
$1.1M 0.03%
4,835
-178
-4% -$41.8K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$35.9B
$1.07M 0.03%
34,289
-1,537
-4% -$37.9K
BIIB icon
137
Biogen
BIIB
$29.9B
$1.06M 0.03%
6,027
-220
-4% -$35.9K
GENI icon
138
Genius Sports
GENI
$1.73B
$963K 0.03%
87,417
+26,743
+44% +$292K
FICO icon
139
Fair Isaac
FICO
$28.7B
$962K 0.03%
569
+75
+15% +$129K
TRGP icon
140
Targa Resources
TRGP
$60.4B
$954K 0.03%
5,173
+859
+20% +$145K
NFLX icon
141
Netflix
NFLX
$292B
$930K 0.03%
9,920
-240
-2% -$25.9K
DDOG icon
142
Datadog
DDOG
$87.9B
$921K 0.03%
6,776
-1,664
-20% -$263K
MP icon
143
MP Materials
MP
$7.35B
$912K 0.03%
18,046
+8,163
+83% +$518K
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.89B
$869K 0.03%
38,940
-19,990
-34% -$422K
NET icon
145
Cloudflare
NET
$93B
$827K 0.03%
4,196
-187
-4% -$39.6K
HEI icon
146
HEICO Corp
HEI
$48.9B
$811K 0.03%
2,505
-111
-4% -$35.1K
APP icon
147
Applovin
APP
$132B
$767K 0.02%
1,139
-30
-3% -$18.9K
V icon
148
Visa
V
$677B
$745K 0.02%
2,123
-55
-3% -$18.7K
MPB icon
149
Mid Penn Bancorp
MPB
$942M
$695K 0.02%
22,419
+15,000
+202% +$443K
TSLA icon
150
Tesla
TSLA
$1.24T
$680K 0.02%
1,511
-39
-3% -$17.3K
4 5
6
7 8

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DWP
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Emerald Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisers held 270 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2025 filing shows 14 new, 63 increased, 145 reduced and 24 closed positions. Its largest new stake was Piper Sandler: 329,628 shares worth $28M. The largest sale was Lumentum, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q4 2025 buy was Piper Sandler: 329,628 shares worth $28M.
  • Emerald Advisers added most to TETRA Technologies in Q4 2025, an estimated $20.1M increase.
  • Emerald Advisers's biggest Q4 2025 reduction was Lumentum, cutting an estimated $55.4M.
  • Emerald Advisers fully exited Napco Security Technologies in Q4 2025, selling an estimated $20M.
  • Emerald Advisers's ten largest holdings make up 19% of its $3.25B portfolio in Q4 2025.
  • Emerald Advisers opened 14 new positions and closed 24 in Q4 2025.
  • Emerald Advisers's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.