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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
+50.94%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$4.25B
AUM Growth
+$1.09B
Cap. Flow
-$109M
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.4%
Holding
276
New
28
Increased
80
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
LGN
Legence Corp
LGN
+$53.3M
2
SXT icon
Sensient Technologies
SXT
+$43.9M
3
IDCC icon
InterDigital
IDCC
+$35.5M
4
ACLS icon
Axcelis
ACLS
+$34.7M
5
TEX icon
Terex
TEX
+$34.1M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$137M
2
CRDO icon
Credo Technology Group
CRDO
+$94.7M
3
TTMI icon
TTM Technologies
TTMI
+$85.3M
4
FN icon
Fabrinet
FN
+$68.7M
5
STRL icon
Sterling Infrastructure
STRL
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 24.1%
3 Healthcare 21.93%
4 Financials 9.1%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$34.8B
$283K 0.01%
5,327
– –
VRSK icon
202
Verisk Analytics
VRSK
$24.8B
$280K 0.01%
1,559
-737
-32% -$130K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$35.4B
$277K 0.01%
920
-702
-43% -$212K
FLUT icon
204
Flutter Entertainment
FLUT
$17.8B
$276K 0.01%
2,704
+1,083
+67% +$112K
LMRI
205
Lumexa Imaging Holdings
LMRI
$1.14B
$276K 0.01%
24,441
-899,285
-97% -$8.21M
MTDR icon
206
Matador Resources
MTDR
$7.39B
$260K 0.01%
5,213
– –
COIN icon
207
Coinbase
COIN
$50.8B
$249K 0.01%
1,703
– –
EXPE icon
208
Expedia Group
EXPE
$36.4B
$246K 0.01%
960
– –
RBLX icon
209
Roblox
RBLX
$29.7B
$240K 0.01%
4,406
-3,197
-42% -$159K
APO icon
210
Apollo Global Management
APO
$79.4B
$225K 0.01%
1,898
– –
HUBS icon
211
HubSpot
HUBS
$12.7B
$210K 0.01%
1,153
– –
BHVN icon
212
Biohaven
BHVN
$2.4B
$165K ﹤0.01%
11,088
– –
FNB icon
213
FNB Corp
FNB
$6.57B
$147K ﹤0.01%
7,699
– –
FIGR
214
Figure Technology Solutions
FIGR
$8.12B
$120K ﹤0.01%
3,920
-185
-5% -$6.18K
ANIP icon
215
ANI Pharmaceuticals
ANIP
$1.65B
$104K ﹤0.01%
1,256
– –
RHP icon
216
Ryman Hospitality Properties
RHP
$8.43B
$103K ﹤0.01%
803
+3
+0.4% +$333
FULT icon
217
Fulton Financial
FULT
$4.56B
$102K ﹤0.01%
4,203
+5
+0.1% +$110
CCNE icon
218
CNB Financial Corp
CCNE
$1.02B
$93.7K ﹤0.01%
2,779
– –
MU icon
219
Micron Technology
MU
$1.08T
$88.9K ﹤0.01%
+77
New +$57.7K
FCF icon
220
First Commonwealth Financial
FCF
$2.14B
$82.2K ﹤0.01%
4,044
– –
IVVD icon
221
Invivyd
IVVD
$246M
$78.5K ﹤0.01%
89,938
– –
ASIC
222
Ategrity Specialty Insurance
ASIC
$1.31B
$73.9K ﹤0.01%
3,072
– –
BPOP icon
223
Popular Inc
BPOP
$10.9B
$69.8K ﹤0.01%
425
– –
KRG icon
224
Kite Realty
KRG
$5.23B
$58.8K ﹤0.01%
2,073
– –
CZNC icon
225
Citizens & Northern Corp
CZNC
$463M
$53.6K ﹤0.01%
2,300
– –
7 8
9
10 11

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HMC
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IAA
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CAM
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Emerald Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Advisers held 276 positions worth $4.25B, up 34% from $3.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q2 2026 filing shows 28 new, 80 increased, 84 reduced and 39 closed positions. Its largest new stake was Legence Corp: 653,788 shares worth $55.7M. The largest sale was Bloom Energy, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q2 2026 buy was Legence Corp: 653,788 shares worth $55.7M.
  • Emerald Advisers added most to InterDigital in Q2 2026, an estimated $35.5M increase.
  • Emerald Advisers's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $137M.
  • Emerald Advisers fully exited BridgeBio Pharma in Q2 2026, selling an estimated $38.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $4.25B portfolio in Q2 2026.
  • Emerald Advisers opened 28 new positions and closed 39 in Q2 2026.
  • Emerald Advisers's portfolio value rose 34% quarter-over-quarter to $4.25B.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.