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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
+29.23%
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
$3.12B
AUM Growth
+$391M
Cap. Flow
-$83.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.08%
Holding
271
New
22
Increased
49
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.8M
2
AGX icon
Argan
AGX
+$19.8M
3
EVLV icon
Evolv Technologies
EVLV
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$34.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$26.3B
$581K 0.02%
1,746
-254
-13% -$92.1K
NOW icon
177
ServiceNow
NOW
$102B
$579K 0.02%
3,145
– –
ORCL icon
178
Oracle
ORCL
$331B
$573K 0.02%
2,038
– –
COR icon
179
Cencora
COR
$60.3B
$571K 0.02%
1,827
-266
-13% -$78.3K
HUBS icon
180
HubSpot
HUBS
$10.5B
$563K 0.02%
1,204
+300
+33% +$151K
CAVA icon
181
CAVA Group
CAVA
$7.22B
$549K 0.02%
9,081
+4,183
+85% +$317K
UEC icon
182
Uranium Energy
UEC
$4.71B
$548K 0.02%
41,089
– –
FIGR
183
Figure Technology Solutions
FIGR
$6.1B
$546K 0.02%
+15,000
New +$583K
PLNT icon
184
Planet Fitness
PLNT
$4.23B
$505K 0.02%
4,863
-709
-13% -$75.4K
BURL icon
185
Burlington
BURL
$22B
$483K 0.02%
1,899
-269
-12% -$73.1K
H icon
186
Hyatt Hotels
H
$17.6B
$473K 0.02%
3,332
+635
+24% +$91.1K
BKR icon
187
Baker Hughes
BKR
$56.8B
$469K 0.02%
+9,618
New +$424K
UTHR icon
188
United Therapeutics
UTHR
$26.3B
$468K 0.02%
1,116
+249
+29% +$83.7K
PINS icon
189
Pinterest
PINS
$12.4B
$461K 0.01%
14,324
+4,813
+51% +$175K
ZVIA icon
190
Zevia
ZVIA
$108M
$453K 0.01%
166,403
+36,546
+28% +$105K
WAL icon
191
Western Alliance Bancorporation
WAL
$9.07B
$446K 0.01%
5,141
-748
-13% -$63.4K
FTI icon
192
TechnipFMC
FTI
$30.6B
$438K 0.01%
11,109
-16,189
-59% -$592K
FLUT icon
193
Flutter Entertainment
FLUT
$17.6B
$430K 0.01%
+1,694
New +$496K
CSGP icon
194
CoStar Group
CSGP
$11.3B
$424K 0.01%
5,023
-740
-13% -$65.4K
INDI icon
195
indie Semiconductor
INDI
$733M
$422K 0.01%
103,753
– –
APO icon
196
Apollo Global Management
APO
$70.7B
$420K 0.01%
3,155
-462
-13% -$65.4K
KNSL icon
197
Kinsale Capital Group
KNSL
$7.95B
$390K 0.01%
917
-732
-44% -$332K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$390K 0.01%
6,850
-1,000
-13% -$58.9K
SPGI icon
199
S&P Global
SPGI
$126B
$388K 0.01%
797
-114
-13% -$61K
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$386K 0.01%
3,805
-554
-13% -$60.4K
6 7
8
9 10

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Emerald Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisers held 271 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2025 filing shows 22 new, 49 increased, 149 reduced and 14 closed positions. Its largest new stake was Semtech: 419,094 shares worth $29.9M. The largest sale was Credo Technology Group, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q3 2025 buy was Semtech: 419,094 shares worth $29.9M.
  • Emerald Advisers added most to Bloom Energy in Q3 2025, an estimated $14.4M increase.
  • Emerald Advisers's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $38.5M.
  • Emerald Advisers fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Emerald Advisers's ten largest holdings make up 21% of its $3.12B portfolio in Q3 2025.
  • Emerald Advisers opened 22 new positions and closed 14 in Q3 2025.
  • Emerald Advisers's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.