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Emerald Advisers Portfolio holdings
AUM
$4.25B
Turnover
24.28%
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
+5,134.29%
AUM
$4.25B
AUM Growth
+$1.09B
(+34%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
28
Increased
80
Reduced
84
Closed
39
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legence Corp
LGN
|
+$53.3M |
| 2 |
Sensient Technologies
SXT
|
+$43.9M |
| 3 |
InterDigital
IDCC
|
+$35.5M |
| 4 |
Axcelis
ACLS
|
+$34.7M |
| 5 |
Terex
TEX
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$137M |
| 2 |
Credo Technology Group
CRDO
|
+$94.7M |
| 3 |
TTM Technologies
TTMI
|
+$85.3M |
| 4 |
Fabrinet
FN
|
+$68.7M |
| 5 |
Sterling Infrastructure
STRL
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Industrials | 23.28% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
MP Materials
MP
$6.67B
| $1M | 0.02% |
17,883
-163
| -0.9% | -$9.9K |
2025 Q3
3 quarters
|
|
152
HEICO Corp
HEI
$42.7B
| $993K | 0.02% |
2,787
| – | – |
2024 Q1
9 quarters
|
|
153
MongoDB
MDB
$31B
| $978K | 0.02% |
2,911
-612
| -17% | -$184K |
2020 Q2
24 quarters
|
|
154
Everpure Inc
P
$42.4B
| $978K | 0.02% |
12,409
+2,615
| +27% | +$192K |
2018 Q1
33 quarters
|
|
155
GBank Financial Holdings
GBFH
$252M
| $886K | 0.02% |
29,227
| – | – |
2025 Q2
4 quarters
|
|
156
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $832K | 0.02% |
24,548
-9,741
| -28% | -$324K |
2023 Q3
11 quarters
|
|
157
Teradyne
TER
$48.2B
| $808K | 0.02% |
+1,669
| New | +$630K |
2026 Q2
0 quarters
|
|
158
United Therapeutics
UTHR
$25.2B
| $796K | 0.02% |
1,469
+400
| +37% | +$225K |
2024 Q3
7 quarters
|
|
159
CAVA Group
CAVA
$6.06B
| $767K | 0.02% |
9,774
+1,881
| +24% | +$158K |
2025 Q2
4 quarters
|
|
160
indie Semiconductor
INDI
$369M
| $767K | 0.02% |
170,762
+3,682
| +2% | +$14.7K |
2023 Q1
13 quarters
|
|
161
Teledyne Technologies
TDY
$29.8B
| $748K | 0.02% |
1,121
| – | – |
2024 Q2
8 quarters
|
|
162
Visa
V
$762B
| $719K | 0.02% |
2,095
-28
| -1% | -$8.99K |
2017 Q4
34 quarters
|
|
163
Monolithic Power Systems
MPWR
$56.2B
| $711K | 0.02% |
514
-760
| -60% | -$1.14M |
2021 Q2
20 quarters
|
|
164
Netflix
NFLX
$271B
| $696K | 0.02% |
9,744
+24
| +0.2% | +$2.11K |
2023 Q4
10 quarters
|
|
165
Costco
COST
$448B
| $674K | 0.02% |
721
-10
| -1% | -$10K |
2021 Q4
18 quarters
|
|
166
Robinhood
HOOD
$83.1B
| $667K | 0.02% |
6,647
-3,176
| -32% | -$266K |
2024 Q4
6 quarters
|
|
167
Once Upon a Farm PBC
OFRM
$679M
| $664K | 0.02% |
32,401
-313,688
| -91% | -$5.14M |
2026 Q1
1 quarter
|
|
168
Vistra
VST
$47.2B
| $655K | 0.02% |
4,132
| – | – |
2024 Q3
7 quarters
|
|
169
Dutch Bros
BROS
$5.86B
| $649K | 0.02% |
9,033
| – | – |
2025 Q2
4 quarters
|
|
170
Five Below
FIVE
$12.8B
| $633K | 0.01% |
3,518
-79,833
| -96% | -$17.2M |
2025 Q1
5 quarters
|
|
171
Hyatt Hotels
H
$16.5B
| $618K | 0.01% |
3,189
| – | – |
2021 Q1
21 quarters
|
|
172
L3Harris
LHX
$47.9B
| $593K | 0.01% |
2,042
| – | – |
2019 Q2
28 quarters
|
|
173
ServiceNow
NOW
$163B
| $592K | 0.01% |
5,965
-69
| -1% | -$6.83K |
2025 Q1
5 quarters
|
|
174
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $592K | 0.01% |
5,870
+1,373
| +31% | +$132K |
2023 Q3
11 quarters
|
|
175
Bowman Consulting
BWMN
$711M
| $590K | 0.01% |
20,198
+6,574
| +48% | +$207K |
2024 Q2
8 quarters
|
|
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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.