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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
MP icon
151
MP Materials
MP
$9.58B
$1M 0.02%
17,883
-163
-0.9% -$9.92K
HEI icon
152
HEICO Corp
HEI
$45.5B
$993K 0.02%
2,787
– –
MDB icon
153
MongoDB
MDB
$31B
$978K 0.02%
2,911
-612
-17% -$184K
P
154
Everpure Inc
P
$32.6B
$978K 0.02%
12,409
+2,615
+27% +$192K
GBFH
155
GBank Financial Holdings
GBFH
$290M
$886K 0.02%
29,227
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$42.7B
$832K 0.02%
24,548
-9,741
-28% -$324K
TER icon
157
Teradyne
TER
$52.9B
$808K 0.02%
+1,669
New +$630K
UTHR icon
158
United Therapeutics
UTHR
$21B
$796K 0.02%
1,469
+400
+37% +$225K
CAVA icon
159
CAVA Group
CAVA
$7.2B
$767K 0.02%
9,774
+1,881
+24% +$158K
INDI icon
160
indie Semiconductor
INDI
$733M
$767K 0.02%
170,762
+3,682
+2% +$14.7K
TDY icon
161
Teledyne Technologies
TDY
$28.2B
$748K 0.02%
1,121
– –
V icon
162
Visa
V
$707B
$719K 0.02%
2,095
-28
-1% -$8.99K
MPWR icon
163
Monolithic Power Systems
MPWR
$59.6B
$711K 0.02%
514
-760
-60% -$1.14M
NFLX icon
164
Netflix
NFLX
$344B
$696K 0.02%
9,744
+24
+0.2% +$2.11K
COST icon
165
Costco
COST
$410B
$674K 0.02%
721
-10
-1% -$9.96K
HOOD icon
166
Robinhood
HOOD
$112B
$667K 0.02%
6,647
-3,176
-32% -$266K
OFRM
167
Once Upon a Farm PBC
OFRM
$735M
$664K 0.02%
32,401
-313,688
-91% -$5.14M
VST icon
168
Vistra
VST
$48.4B
$655K 0.02%
4,132
– –
BROS icon
169
Dutch Bros
BROS
$6.38B
$649K 0.02%
9,033
– –
FIVE icon
170
Five Below
FIVE
$13.3B
$633K 0.01%
3,518
-79,833
-96% -$17.2M
H icon
171
Hyatt Hotels
H
$15.6B
$618K 0.01%
3,189
– –
LHX icon
172
L3Harris
LHX
$48.8B
$593K 0.01%
2,042
– –
NOW icon
173
ServiceNow
NOW
$151B
$592K 0.01%
5,965
-69
-1% -$6.83K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.3B
$592K 0.01%
5,870
+1,373
+31% +$132K
BWMN icon
175
Bowman Consulting
BWMN
$739M
$590K 0.01%
20,198
+6,574
+48% +$207K
5 6
7
8 9

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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.