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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
+29.23%
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
$3.12B
AUM Growth
+$391M
Cap. Flow
-$83.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
21.08%
Holding
271
New
22
Increased
49
Reduced
149
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.8M
2
AGX icon
Argan
AGX
+$19.8M
3
EVLV icon
Evolv Technologies
EVLV
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$38.5M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$34.7M
3
BWIN
Baldwin Insurance Group
BWIN
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
201
Golar LNG
GLNG
$4.95B
$367K 0.01%
9,083
+3,498
+63% +$145K
STE icon
202
Steris
STE
$20.9B
$363K 0.01%
1,466
-213
-13% -$51K
GBFH
203
GBank Financial Holdings
GBFH
$449M
$355K 0.01%
9,042
– –
NU icon
204
Nu Holdings
NU
$68.1B
$347K 0.01%
21,684
-3,152
-13% -$44K
BROS icon
205
Dutch Bros
BROS
$8.78B
$313K 0.01%
5,984
-869
-13% -$54.9K
PAL
206
Proficient Auto Logistics
PAL
$190M
$310K 0.01%
45,025
– –
GNRC icon
207
Generac Holdings
GNRC
$11.9B
$310K 0.01%
1,850
-270
-13% -$47.3K
EQT icon
208
EQT Corp
EQT
$33.2B
$303K 0.01%
5,566
-809
-13% -$42.7K
XPO icon
209
XPO
XPO
$25B
$294K 0.01%
2,272
-331
-13% -$43K
PLTR icon
210
Palantir
PLTR
$295B
$292K 0.01%
1,601
– –
DAL icon
211
Delta Air Lines
DAL
$55.9B
$288K 0.01%
5,075
+2,837
+127% +$162K
DUOL icon
212
Duolingo
DUOL
$5.7B
$282K 0.01%
875
-83
-9% -$27.8K
VRSK icon
213
Verisk Analytics
VRSK
$26.4B
$270K 0.01%
1,075
-157
-13% -$43.1K
BWMN icon
214
Bowman Consulting
BWMN
$454M
$268K 0.01%
6,333
– –
LPX icon
215
Louisiana-Pacific
LPX
$5.2B
$265K 0.01%
2,981
-160,648
-98% -$14.8M
FANG icon
216
Diamondback Energy
FANG
$57.6B
$257K 0.01%
1,796
-261
-13% -$37.1K
MTDR icon
217
Matador Resources
MTDR
$6.31B
$245K 0.01%
5,446
-792
-13% -$38.7K
OCUL icon
218
Ocular Therapeutix
OCUL
$1.86B
$243K 0.01%
20,768
– –
EXAS
219
DELISTED
Exact Sciences
EXAS
$241K 0.01%
4,414
-647
-13% -$32.3K
CHDN icon
220
Churchill Downs
CHDN
$6.03B
$240K 0.01%
2,470
-3,162
-56% -$325K
MSCI icon
221
MSCI
MSCI
$40B
$239K 0.01%
422
-449
-52% -$254K
ONB icon
222
Old National Bancorp
ONB
$10.1B
$226K 0.01%
10,309
-1,500
-13% -$33.2K
EXPE icon
223
Expedia Group
EXPE
$31.2B
$214K 0.01%
1,003
-147
-13% -$29.5K
MPB icon
224
Mid Penn Bancorp
MPB
$942M
$212K 0.01%
7,419
+5,000
+207% +$145K
CFLT
225
DELISTED
Confluent
CFLT
$208K 0.01%
10,493
-5,629
-35% -$118K
7 8
9
10 11

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Emerald Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisers held 271 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2025 filing shows 22 new, 49 increased, 149 reduced and 14 closed positions. Its largest new stake was Semtech: 419,094 shares worth $29.9M. The largest sale was Credo Technology Group, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q3 2025 buy was Semtech: 419,094 shares worth $29.9M.
  • Emerald Advisers added most to Bloom Energy in Q3 2025, an estimated $14.4M increase.
  • Emerald Advisers's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $38.5M.
  • Emerald Advisers fully exited Chart Industries in Q3 2025, selling an estimated $17.9M.
  • Emerald Advisers's ten largest holdings make up 21% of its $3.12B portfolio in Q3 2025.
  • Emerald Advisers opened 22 new positions and closed 14 in Q3 2025.
  • Emerald Advisers's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Emerald Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.