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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
RCL icon
176
Royal Caribbean
RCL
$71B
$590K 0.01%
1,857
– –
KRMN
177
Karman Holdings
KRMN
$5.37B
$565K 0.01%
+11,322
New +$732K
VIK icon
178
Viking Holdings
VIK
$38.2B
$551K 0.01%
+5,268
New +$456K
LNG icon
179
Cheniere Energy
LNG
$60.1B
$546K 0.01%
2,283
-5,026
-69% -$1.25M
CAI
180
Caris Life Sciences
CAI
$7.16B
$542K 0.01%
30,443
+20,021
+192% +$358K
SWIM icon
181
Latham Group
SWIM
$813M
$541K 0.01%
83,582
-923,213
-92% -$5.19M
GENI icon
182
Genius Sports
GENI
$2.04B
$523K 0.01%
86,250
-1,167
-1% -$6.04K
FTI icon
183
TechnipFMC
FTI
$31.4B
$520K 0.01%
7,842
– –
GNRC icon
184
Generac Holdings
GNRC
$10.8B
$518K 0.01%
1,770
– –
MTSI icon
185
MACOM Technology Solutions
MTSI
$19.9B
$506K 0.01%
+1,330
New +$441K
DASH icon
186
DoorDash
DASH
$96.2B
$500K 0.01%
2,708
-2,127
-44% -$352K
COR icon
187
Cencora
COR
$64.4B
$495K 0.01%
1,748
– –
FN icon
188
Fabrinet
FN
$14.2B
$481K 0.01%
855
-106,638
-99% -$68.7M
LPLA icon
189
LPL Financial
LPLA
$28.4B
$471K 0.01%
1,672
– –
DAL icon
190
Delta Air Lines
DAL
$51.8B
$455K 0.01%
4,857
– –
PWP icon
191
Perella Weinberg Partners
PWP
$1.31B
$440K 0.01%
27,567
-992,302
-97% -$18.2M
DAR icon
192
Darling Ingredients
DAR
$10.4B
$438K 0.01%
8,018
+3,821
+91% +$228K
PXLW icon
193
Pixelworks
PXLW
$42.3M
$398K 0.01%
63,768
-927
-1% -$5.63K
STRL icon
194
Sterling Infrastructure
STRL
$14.1B
$379K 0.01%
452
-79,384
-99% -$55.7M
CRS icon
195
Carpenter Technology
CRS
$23.2B
$374K 0.01%
607
-61,493
-99% -$29M
AZO icon
196
AutoZone
AZO
$48.5B
$374K 0.01%
117
– –
DECK icon
197
Deckers Outdoor
DECK
$11.5B
$362K 0.01%
3,641
– –
TWLO icon
198
Twilio
TWLO
$36.9B
$358K 0.01%
1,737
– –
ITGR icon
199
Integer Holdings
ITGR
$4.27B
$328K 0.01%
3,509
-1,136
-24% -$101K
ORCL icon
200
Oracle
ORCL
$444B
$287K 0.01%
1,960
-27
-1% -$4.89K
6 7
8
9 10

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HMC
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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.