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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
+8.71%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.29%
AUM
$3.16B
AUM Growth
-$85.6M
Cap. Flow
-$92.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
20.29%
Holding
263
New
17
Increased
57
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$31.7M
2
BOBS
Bobs Discount Furniture
BOBS
+$22.9M
3
COHU icon
Cohu
COHU
+$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$79.6M
2
VITL icon
Vital Farms
VITL
+$37.1M
3
SKYT
SkyWater Technology
SKYT
+$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$28.6B
$503K 0.02%
1,672
– –
ENVA icon
177
Enova International
ENVA
$6.29B
$476K 0.02%
3,507
+1,358
+63% +$202K
H icon
178
Hyatt Hotels
H
$16.7B
$459K 0.01%
3,189
– –
BROS icon
179
Dutch Bros
BROS
$9.26B
$458K 0.01%
9,033
+3,306
+58% +$181K
APP icon
180
Applovin
APP
$116B
$453K 0.01%
1,139
– –
VRSK icon
181
Verisk Analytics
VRSK
$25B
$436K 0.01%
2,296
+1,266
+123% +$257K
RBLX icon
182
Roblox
RBLX
$27B
$430K 0.01%
7,603
– –
PLTR icon
183
Palantir
PLTR
$413B
$423K 0.01%
2,893
– –
ITGR icon
184
Integer Holdings
ITGR
$4.26B
$409K 0.01%
4,645
– –
AZO icon
185
AutoZone
AZO
$51.1B
$395K 0.01%
117
– –
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$392K 0.01%
2,233
– –
BWMN icon
187
Bowman Consulting
BWMN
$477M
$387K 0.01%
13,624
– –
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.8B
$387K 0.01%
4,497
+4,090
+1,005% +$381K
GENI icon
189
Genius Sports
GENI
$2.11B
$387K 0.01%
87,417
– –
ZS icon
190
Zscaler
ZS
$27.3B
$365K 0.01%
2,603
– –
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$364K 0.01%
3,641
– –
PXLW icon
192
Pixelworks
PXLW
$41.6M
$349K 0.01%
64,695
– –
PLNT icon
193
Planet Fitness
PLNT
$3.78B
$346K 0.01%
4,655
– –
GNRC icon
194
Generac Holdings
GNRC
$12.5B
$346K 0.01%
1,770
– –
EQT icon
195
EQT Corp
EQT
$32.3B
$339K 0.01%
5,327
– –
MTDR icon
196
Matador Resources
MTDR
$6.09B
$329K 0.01%
5,213
– –
SPGI icon
197
S&P Global
SPGI
$120B
$325K 0.01%
764
– –
DAL icon
198
Delta Air Lines
DAL
$60.1B
$323K 0.01%
4,857
– –
STE icon
199
Steris
STE
$23.1B
$310K 0.01%
1,404
– –
NU icon
200
Nu Holdings
NU
$66.9B
$298K 0.01%
20,752
– –
6 7
8
9 10

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SLI
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NCM
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CIC
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DT
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BG
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IWM
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Emerald Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisers held 263 positions worth $3.16B, down 2.6% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2026 filing shows 17 new, 57 increased, 87 reduced and 15 closed positions. Its largest new stake was Plexus: 166,532 shares worth $33.7M. The largest sale was Lumentum, an estimated $79.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2026 buy was Plexus: 166,532 shares worth $33.7M.
  • Emerald Advisers added most to InterDigital in Q1 2026, an estimated $16.4M increase.
  • Emerald Advisers's biggest Q1 2026 reduction was Lumentum, cutting an estimated $79.6M.
  • Emerald Advisers fully exited Vital Farms in Q1 2026, selling an estimated $37.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.16B portfolio in Q1 2026.
  • Emerald Advisers opened 17 new positions and closed 15 in Q1 2026.
  • Emerald Advisers's portfolio value fell 2.6% quarter-over-quarter to $3.16B.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.