We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$3.16B
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

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

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

Sector Composition

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
COIN icon
201
Coinbase
COIN
$41.4B
$297K 0.01%
1,703
– –
TSCO icon
202
Tractor Supply
TSCO
$16B
$297K 0.01%
6,558
– –
ORCL icon
203
Oracle
ORCL
$364B
$292K 0.01%
1,987
-172
-8% -$28K
TENB icon
204
Tenable Holdings
TENB
$4.4B
$287K 0.01%
16,950
-371,792
-96% -$7.8M
HUBS icon
205
HubSpot
HUBS
$11.5B
$281K 0.01%
1,153
– –
DAR icon
206
Darling Ingredients
DAR
$10B
$260K 0.01%
+4,197
New +$207K
PWR icon
207
Quanta Services
PWR
$94.3B
$234K 0.01%
426
– –
EXPE icon
208
Expedia Group
EXPE
$32.3B
$222K 0.01%
960
– –
TWLO icon
209
Twilio
TWLO
$31.4B
$219K 0.01%
1,737
– –
MSCI icon
210
MSCI
MSCI
$45.8B
$218K 0.01%
404
– –
APO icon
211
Apollo Global Management
APO
$69.5B
$211K 0.01%
1,898
-1,122
-37% -$139K
NP
212
Neptune Insurance Holdings
NP
$4.29B
$207K 0.01%
8,555
-104,662
-92% -$2.42M
KNSL icon
213
Kinsale Capital Group
KNSL
$7.93B
$195K 0.01%
572
– –
CSGP icon
214
CoStar Group
CSGP
$12.2B
$194K 0.01%
4,808
– –
CAI
215
Caris Life Sciences
CAI
$4.66B
$186K 0.01%
+10,422
New +$228K
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.6B
$179K 0.01%
95
– –
OCUL icon
217
Ocular Therapeutix
OCUL
$1.96B
$176K 0.01%
20,768
– –
TXRH icon
218
Texas Roadhouse
TXRH
$13B
$166K 0.01%
1,005
– –
FLUT icon
219
Flutter Entertainment
FLUT
$18.5B
$165K 0.01%
1,621
– –
FIGR
220
Figure Technology Solutions
FIGR
$6.41B
$139K ﹤0.01%
4,105
-11,166
-73% -$481K
NWFL icon
221
Norwood Financial Corp
NWFL
$341M
$132K ﹤0.01%
4,500
– –
FNB icon
222
FNB Corp
FNB
$6.82B
$129K ﹤0.01%
7,699
– –
IVVD icon
223
Invivyd
IVVD
$219M
$117K ﹤0.01%
89,938
– –
ANIP icon
224
ANI Pharmaceuticals
ANIP
$1.8B
$96.6K ﹤0.01%
1,256
– –
NTNX icon
225
Nutanix
NTNX
$14.9B
$96.2K ﹤0.01%
2,532
– –
7 8
9
10 11

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.