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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
+30.88%
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
$2.73B
AUM Growth
+$507M
Cap. Flow
+$31.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$22.2M
2
ESE icon
ESCO Technologies
ESE
+$15.2M
3
ONTO icon
Onto Innovation
ONTO
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN
Clearwater Analytics
CWAN
+$13.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$52.2M
2
INSM icon
Insmed
INSM
+$44.4M
3
BPMC
Blueprint Medicines
BPMC
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
201
Proficient Auto Logistics
PAL
$196M
$327K 0.01%
45,025
– –
GBFH
202
GBank Financial Holdings
GBFH
$447M
$320K 0.01%
+9,042
New +$354K
GNRC icon
203
Generac Holdings
GNRC
$12.6B
$304K 0.01%
2,120
+40
+2% +$4.88K
MTDR icon
204
Matador Resources
MTDR
$6.64B
$298K 0.01%
6,238
+2,507
+67% +$111K
ORRF icon
205
Orrstown Financial Services
ORRF
$810M
$293K 0.01%
9,193
– –
FANG icon
206
Diamondback Energy
FANG
$55B
$283K 0.01%
2,057
+840
+69% +$116K
TTD icon
207
Trade Desk
TTD
$8.76B
$282K 0.01%
3,921
+74
+2% +$4.72K
UEC icon
208
Uranium Energy
UEC
$4.65B
$279K 0.01%
41,089
-770,083
-95% -$4.32M
EXAS
209
DELISTED
Exact Sciences
EXAS
$269K 0.01%
5,061
+94
+2% +$4.78K
TWLO icon
210
Twilio
TWLO
$31.2B
$258K 0.01%
2,072
+36
+2% +$3.83K
ONB icon
211
Old National Bancorp
ONB
$10.2B
$252K 0.01%
11,809
+7,275
+160% +$150K
UTHR icon
212
United Therapeutics
UTHR
$22.5B
$249K 0.01%
867
+15
+2% +$4.48K
AMBA icon
213
Ambarella
AMBA
$2.88B
$235K 0.01%
+3,558
New +$189K
GLNG icon
214
Golar LNG
GLNG
$5.05B
$230K 0.01%
+5,585
New +$220K
TXRH icon
215
Texas Roadhouse
TXRH
$12.9B
$225K 0.01%
1,203
+21
+2% +$3.77K
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.1B
$223K 0.01%
114
-85
-43% -$154K
PLTR icon
217
Palantir
PLTR
$323B
$218K 0.01%
1,601
-8,307
-84% -$974K
EXPE icon
218
Expedia Group
EXPE
$31.8B
$194K 0.01%
1,150
+22
+2% +$3.57K
PWR icon
219
Quanta Services
PWR
$94.9B
$193K 0.01%
511
+8
+2% +$2.57K
OCUL icon
220
Ocular Therapeutix
OCUL
$1.91B
$193K 0.01%
20,768
– –
BWMN icon
221
Bowman Consulting
BWMN
$455M
$182K 0.01%
6,333
+3,257
+106% +$80.3K
NWFL icon
222
Norwood Financial Corp
NWFL
$340M
$116K ﹤0.01%
4,500
– –
FNB icon
223
FNB Corp
FNB
$6.67B
$112K ﹤0.01%
7,699
– –
DAL icon
224
Delta Air Lines
DAL
$55.6B
$110K ﹤0.01%
2,238
+29
+1% +$1.33K
HNGE
225
Hinge Health
HNGE
$6.79B
$108K ﹤0.01%
+2,093
New +$84.6K
7 8
9
10 11

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BFA
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DWP
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Emerald Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Advisers held 273 positions worth $2.73B, up 23% from $2.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Emerald Advisers's Q2 2025 filing shows 30 new, 132 increased, 65 reduced and 25 closed positions. Its largest new stake was Mercury Systems: 456,713 shares worth $24.6M. The largest sale was FTAI Aviation, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q2 2025 buy was Mercury Systems: 456,713 shares worth $24.6M.
  • Emerald Advisers added most to Clearwater Analytics in Q2 2025, an estimated $13.2M increase.
  • Emerald Advisers's biggest Q2 2025 reduction was FTAI Aviation, cutting an estimated $52.2M.
  • Emerald Advisers fully exited Blueprint Medicines in Q2 2025, selling an estimated $35.5M.
  • Emerald Advisers's ten largest holdings make up 22% of its $2.73B portfolio in Q2 2025.
  • Emerald Advisers opened 30 new positions and closed 25 in Q2 2025.
  • Emerald Advisers's portfolio value rose 23% quarter-over-quarter to $2.73B.

Based on Emerald Advisers's 13F filing for Q2 2025, filed 4 Aug 2025.