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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
HUBS icon
176
HubSpot
HUBS
$11.8B
$503K 0.02%
904
+197
+28% +$115K
MSCI icon
177
MSCI
MSCI
$45.5B
$502K 0.02%
871
+17
+2% +$9.41K
TSLA icon
178
Tesla
TSLA
$1.39T
$492K 0.02%
1,550
-71
-4% -$21.4K
SPGI icon
179
S&P Global
SPGI
$133B
$480K 0.02%
911
+18
+2% +$8.98K
BROS icon
180
Dutch Bros
BROS
$9.09B
$469K 0.02%
+6,853
New +$447K
ROKU icon
181
Roku
ROKU
$21.4B
$467K 0.02%
+5,311
New +$371K
CSGP icon
182
CoStar Group
CSGP
$12.1B
$463K 0.02%
5,763
+110
+2% +$8.57K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.84B
$459K 0.02%
5,889
+2,495
+74% +$179K
DECK icon
184
Deckers Outdoor
DECK
$14.4B
$449K 0.02%
4,359
+83
+2% +$9.19K
ORCL icon
185
Oracle
ORCL
$350B
$446K 0.02%
2,038
-93
-4% -$15K
ZVIA icon
186
Zevia
ZVIA
$120M
$418K 0.02%
129,857
+38,986
+43% +$103K
TSCO icon
187
Tractor Supply
TSCO
$15.9B
$414K 0.02%
7,850
+151
+2% +$7.72K
CAVA icon
188
CAVA Group
CAVA
$7.4B
$413K 0.02%
+4,898
New +$418K
STE icon
189
Steris
STE
$20.9B
$403K 0.01%
+1,679
New +$391K
CFLT
190
DELISTED
Confluent
CFLT
$402K 0.01%
16,122
+313
+2% +$7.05K
BIIB icon
191
Biogen
BIIB
$29.5B
$400K 0.01%
+3,181
New +$396K
DUOL icon
192
Duolingo
DUOL
$6.24B
$393K 0.01%
+958
New +$420K
VRSK icon
193
Verisk Analytics
VRSK
$26.4B
$384K 0.01%
1,232
+21
+2% +$6.37K
H icon
194
Hyatt Hotels
H
$17.8B
$377K 0.01%
2,697
+1,329
+97% +$166K
EQT icon
195
EQT Corp
EQT
$30.7B
$372K 0.01%
6,375
-2,614
-29% -$141K
INDI icon
196
indie Semiconductor
INDI
$797M
$369K 0.01%
103,753
-19,550
-16% -$49.2K
ALAB icon
197
Astera Labs
ALAB
$53B
$342K 0.01%
3,784
-11,461
-75% -$906K
PINS icon
198
Pinterest
PINS
$12.8B
$341K 0.01%
9,511
-18,415
-66% -$559K
NU icon
199
Nu Holdings
NU
$67.6B
$341K 0.01%
24,836
-7,923
-24% -$94.9K
XPO icon
200
XPO
XPO
$24.7B
$329K 0.01%
2,603
-1,319
-34% -$148K
6 7
8
9 10

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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.