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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
+30.88%
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
$2.73B
AUM Growth
+$507M
Cap. Flow
+$31.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$22.2M
2
ESE icon
ESCO Technologies
ESE
+$15.2M
3
ONTO icon
Onto Innovation
ONTO
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN
Clearwater Analytics
CWAN
+$13.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$52.2M
2
INSM icon
Insmed
INSM
+$44.4M
3
BPMC
Blueprint Medicines
BPMC
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
151
Kinsale Capital Group
KNSL
$8.07B
$798K 0.03%
1,649
+28
+2% +$13.1K
V icon
152
Visa
V
$686B
$773K 0.03%
2,178
-99
-4% -$34.5K
VEEV icon
153
Veeva Systems
VEEV
$32.1B
$771K 0.03%
2,679
+47
+2% +$11.7K
LPLA icon
154
LPL Financial
LPLA
$26.2B
$750K 0.03%
2,000
+883
+79% +$309K
COST icon
155
Costco
COST
$415B
$742K 0.03%
750
-34
-4% -$33.8K
CCB icon
156
Coastal Financial
CCB
$1.19B
$719K 0.03%
7,421
+179
+2% +$15.4K
TTI icon
157
TETRA Technologies
TTI
$1.31B
$718K 0.03%
213,710
+28,364
+15% +$82.6K
P
158
Everpure Inc
P
$23.2B
$716K 0.03%
12,433
+238
+2% +$11.8K
SLDE
159
Slide Insurance Holdings
SLDE
$2.41B
$708K 0.03%
+32,686
New +$704K
RBLX icon
160
Roblox
RBLX
$38.1B
$703K 0.03%
6,683
+124
+2% +$9.74K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$36.1B
$688K 0.03%
41,035
-6,062
-13% -$97.8K
TDY icon
162
Teledyne Technologies
TDY
$29B
$688K 0.03%
1,342
+24
+2% +$11.6K
PANW icon
163
Palo Alto Networks
PANW
$284B
$677K 0.02%
3,310
-151
-4% -$28K
BWXT icon
164
BWX Technologies
BWXT
$15.5B
$662K 0.02%
+4,592
New +$536K
AII
165
American Integrity Insurance
AII
$371M
$653K 0.02%
+35,490
New +$599K
NOW icon
166
ServiceNow
NOW
$108B
$647K 0.02%
3,145
-140
-4% -$26.4K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$36.4B
$633K 0.02%
1,941
+445
+30% +$123K
COR icon
168
Cencora
COR
$59.1B
$628K 0.02%
+2,093
New +$603K
LHX icon
169
L3Harris
LHX
$52.3B
$613K 0.02%
2,444
+593
+32% +$136K
PLNT icon
170
Planet Fitness
PLNT
$4.37B
$608K 0.02%
5,572
+104
+2% +$10.4K
RCL icon
171
Royal Caribbean
RCL
$76.7B
$576K 0.02%
+1,838
New +$438K
CHDN icon
172
Churchill Downs
CHDN
$5.83B
$569K 0.02%
5,632
-115,467
-95% -$11.3M
GENI icon
173
Genius Sports
GENI
$1.8B
$537K 0.02%
51,628
+21,659
+72% +$216K
APO icon
174
Apollo Global Management
APO
$68.2B
$513K 0.02%
3,617
+70
+2% +$9.28K
BURL icon
175
Burlington
BURL
$22.2B
$504K 0.02%
2,168
+39
+2% +$9.27K
5 6
7
8 9

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BFA
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DWP
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Emerald Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Advisers held 273 positions worth $2.73B, up 23% from $2.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers's Q2 2025 filing shows 30 new, 132 increased, 65 reduced and 25 closed positions. Its largest new stake was Mercury Systems: 456,713 shares worth $24.6M. The largest sale was FTAI Aviation, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q2 2025 buy was Mercury Systems: 456,713 shares worth $24.6M.
  • Emerald Advisers added most to Clearwater Analytics in Q2 2025, an estimated $13.2M increase.
  • Emerald Advisers's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $52.2M.
  • Emerald Advisers fully exited Blueprint Medicines in Q2 2025, selling an estimated $35.5M.
  • Emerald Advisers's ten largest holdings make up 22% of its $2.73B portfolio in Q2 2025.
  • Emerald Advisers opened 30 new positions and closed 25 in Q2 2025.
  • Emerald Advisers's portfolio value rose 23% quarter-over-quarter to $2.73B.

Based on Emerald Advisers's 13F filing for Q2 2025, filed 4 Aug 2025.