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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
FTI icon
176
TechnipFMC
FTI
$30.6B
$474K 0.01%
10,632
-477
-4% -$20.1K
NOW icon
177
ServiceNow
NOW
$102B
$470K 0.01%
3,070
-75
-2% -$12.9K
HUBS icon
178
HubSpot
HUBS
$10.5B
$463K 0.01%
1,153
-51
-4% -$21.1K
BWMN icon
179
Bowman Consulting
BWMN
$454M
$450K 0.01%
13,624
+7,291
+115% +$276K
APO icon
180
Apollo Global Management
APO
$70.7B
$437K 0.01%
3,020
-135
-4% -$17.9K
PAL
181
Proficient Auto Logistics
PAL
$190M
$434K 0.01%
45,025
– –
EXAS
182
DELISTED
Exact Sciences
EXAS
$429K 0.01%
4,224
-190
-4% -$15.3K
ORCL icon
183
Oracle
ORCL
$331B
$421K 0.01%
2,159
+121
+6% +$28.8K
WAL icon
184
Western Alliance Bancorporation
WAL
$9.07B
$414K 0.01%
4,921
-220
-4% -$17.9K
PXLW icon
185
Pixelworks
PXLW
$38.8M
$411K 0.01%
+64,695
New +$496K
SPGI icon
186
S&P Global
SPGI
$126B
$399K 0.01%
764
-33
-4% -$16.3K
AZO icon
187
AutoZone
AZO
$48.3B
$397K 0.01%
117
-89
-43% -$336K
ZVIA icon
188
Zevia
ZVIA
$108M
$386K 0.01%
166,403
– –
COIN icon
189
Coinbase
COIN
$41.7B
$385K 0.01%
1,703
-77
-4% -$22.9K
DECK icon
190
Deckers Outdoor
DECK
$13.3B
$377K 0.01%
3,641
-164
-4% -$15.4K
ITGR icon
191
Integer Holdings
ITGR
$3.35B
$364K 0.01%
4,645
-97,601
-95% -$7.78M
INDI icon
192
indie Semiconductor
INDI
$733M
$357K 0.01%
101,109
-2,644
-3% -$11.6K
STE icon
193
Steris
STE
$20.9B
$356K 0.01%
1,404
-62
-4% -$15.6K
PINS icon
194
Pinterest
PINS
$12.4B
$355K 0.01%
13,709
-615
-4% -$17.7K
BROS icon
195
Dutch Bros
BROS
$8.78B
$351K 0.01%
5,727
-257
-4% -$14.6K
FLUT icon
196
Flutter Entertainment
FLUT
$17.6B
$349K 0.01%
1,621
-73
-4% -$16.4K
NU icon
197
Nu Holdings
NU
$68.1B
$347K 0.01%
20,752
-932
-4% -$15K
ENVA icon
198
Enova International
ENVA
$5.91B
$338K 0.01%
+2,149
New +$280K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$337K 0.01%
4,857
-218
-4% -$13.6K
CAVA icon
200
CAVA Group
CAVA
$7.22B
$331K 0.01%
5,632
-3,449
-38% -$192K
6 7
8
9 10

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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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.