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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
ROKU icon
151
Roku
ROKU
$21.1B
$675K 0.02%
6,219
-278
-4% -$28.2K
CWAN
152
DELISTED
Clearwater Analytics
CWAN
$669K 0.02%
27,720
-997,694
-97% -$20M
VST icon
153
Vistra
VST
$55.1B
$667K 0.02%
4,132
-185
-4% -$33.7K
AXON
154
Axon Enterprise
AXON
$40.5B
$661K 0.02%
1,164
-53
-4% -$32.9K
AII
155
American Integrity Insurance
AII
$366M
$659K 0.02%
31,621
– –
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$36.3B
$645K 0.02%
1,622
-73
-4% -$32.3K
COST icon
157
Costco
COST
$415B
$630K 0.02%
731
-19
-3% -$17.2K
FIGR
158
Figure Technology Solutions
FIGR
$6.1B
$624K 0.02%
15,271
+271
+2% +$10.8K
RBLX icon
159
Roblox
RBLX
$34B
$616K 0.02%
7,603
+1,771
+30% +$188K
LHX icon
160
L3Harris
LHX
$55.9B
$599K 0.02%
2,042
-91
-4% -$26.3K
LPLA icon
161
LPL Financial
LPLA
$26.3B
$597K 0.02%
1,672
-74
-4% -$26.2K
PANW icon
162
Palo Alto Networks
PANW
$264B
$594K 0.02%
3,226
-84
-3% -$16.9K
COR icon
163
Cencora
COR
$60.3B
$590K 0.02%
1,748
-79
-4% -$26.9K
ZS icon
164
Zscaler
ZS
$23B
$585K 0.02%
2,603
-116
-4% -$32.7K
TDY icon
165
Teledyne Technologies
TDY
$30.4B
$573K 0.02%
1,121
-50
-4% -$26.3K
ALAB icon
166
Astera Labs
ALAB
$50B
$526K 0.02%
3,162
-142
-4% -$23.8K
BURL icon
167
Burlington
BURL
$22B
$526K 0.02%
1,821
-78
-4% -$21.2K
UTHR icon
168
United Therapeutics
UTHR
$26.3B
$521K 0.02%
1,069
-47
-4% -$21.9K
RCL icon
169
Royal Caribbean
RCL
$78.7B
$518K 0.02%
1,857
-83
-4% -$23.4K
PLTR icon
170
Palantir
PLTR
$295B
$514K 0.02%
2,893
+1,292
+81% +$234K
H icon
171
Hyatt Hotels
H
$17.6B
$511K 0.02%
3,189
-143
-4% -$21.9K
PLNT icon
172
Planet Fitness
PLNT
$4.23B
$505K 0.02%
4,655
-208
-4% -$21.4K
VEEV icon
173
Veeva Systems
VEEV
$30.3B
$498K 0.02%
2,233
-100
-4% -$26.5K
P
174
Everpure Inc
P
$24.8B
$497K 0.02%
7,417
-3,425
-32% -$286K
XPO icon
175
XPO
XPO
$25B
$485K 0.01%
3,565
+1,293
+57% +$176K
5 6
7
8 9

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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.