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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
+8.71%
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
$3.16B
AUM Growth
-$85.6M
Cap. Flow
-$92.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.29%
Holding
263
New
17
Increased
57
Reduced
87
Closed
15

Top Buys

1
PLXS icon
Plexus
PLXS
+$31.7M
2
BOBS
Bobs Discount Furniture
BOBS
+$22.9M
3
COHU icon
Cohu
COHU
+$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1
LITE icon
Lumentum
LITE
+$79.6M
2
VITL icon
Vital Farms
VITL
+$37.1M
3
SKYT icon
SkyWater Technology
SKYT
+$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AII
151
American Integrity Insurance
AII
$366M
$754K 0.02%
39,127
+7,506
+24% +$143K
FICO icon
152
Fair Isaac
FICO
$29.2B
$743K 0.02%
696
+127
+22% +$174K
BURL icon
153
Burlington
BURL
$21.7B
$730K 0.02%
2,244
+423
+23% +$130K
COST icon
154
Costco
COST
$417B
$728K 0.02%
731
– –
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.93B
$728K 0.02%
38,940
– –
DASH icon
156
DoorDash
DASH
$80.2B
$726K 0.02%
4,835
– –
LHX icon
157
L3Harris
LHX
$52.5B
$705K 0.02%
2,042
– –
HOOD icon
158
Robinhood
HOOD
$89.7B
$681K 0.02%
9,823
– –
TDY icon
159
Teledyne Technologies
TDY
$29.4B
$678K 0.02%
1,121
– –
V icon
160
Visa
V
$682B
$642K 0.02%
2,123
– –
CAVA icon
161
CAVA Group
CAVA
$8.02B
$639K 0.02%
7,893
+2,261
+40% +$165K
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$4.38B
$637K 0.02%
28,637
-782,560
-96% -$18.7M
UTHR icon
163
United Therapeutics
UTHR
$22.7B
$634K 0.02%
1,069
– –
NOW icon
164
ServiceNow
NOW
$106B
$631K 0.02%
6,034
+2,964
+97% +$349K
AXON
165
Axon Enterprise
AXON
$41.1B
$628K 0.02%
1,479
+315
+27% +$164K
VST icon
166
Vistra
VST
$52.4B
$621K 0.02%
4,132
– –
ROKU icon
167
Roku
ROKU
$21.4B
$588K 0.02%
6,219
– –
P
168
Everpure Inc
P
$23.1B
$578K 0.02%
9,794
+2,377
+32% +$161K
TSLA icon
169
Tesla
TSLA
$1.43T
$562K 0.02%
1,511
– –
COR icon
170
Cencora
COR
$59.9B
$549K 0.02%
1,748
– –
FTI icon
171
TechnipFMC
FTI
$28.7B
$542K 0.02%
7,842
-2,790
-26% -$168K
INDI icon
172
indie Semiconductor
INDI
$809M
$538K 0.02%
167,080
+65,971
+65% +$233K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$35.7B
$537K 0.02%
1,622
– –
PANW icon
174
Palo Alto Networks
PANW
$292B
$517K 0.02%
3,226
– –
RCL icon
175
Royal Caribbean
RCL
$77B
$511K 0.02%
1,857
– –
5 6
7
8 9

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BFA
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DWP
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BI
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Emerald Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisers held 263 positions worth $3.16B, down 2.6% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2026 filing shows 17 new, 57 increased, 87 reduced and 15 closed positions. Its largest new stake was Plexus: 166,532 shares worth $33.7M. The largest sale was Lumentum, an estimated $79.6M.

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

  • Emerald Advisers's largest Q1 2026 buy was Plexus: 166,532 shares worth $33.7M.
  • Emerald Advisers added most to InterDigital in Q1 2026, an estimated $16.4M increase.
  • Emerald Advisers's biggest Q1 2026 reduction was Lumentum, cutting an estimated $79.6M.
  • Emerald Advisers fully exited Vital Farms in Q1 2026, selling an estimated $37.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2026.
  • Emerald Advisers opened 17 new positions and closed 15 in Q1 2026.
  • Emerald Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.16B.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.