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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
+13.99%
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
$3.25B
AUM Growth
+$126M
Cap. Flow
-$53.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.15%
Holding
270
New
14
Increased
63
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$27.8M
2
SYNA icon
Synaptics
SYNA
+$23.8M
3
TRVI icon
Trevi Therapeutics
TRVI
+$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$55.4M
2
SITM icon
SiTime
SITM
+$23.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$20M
4
CWAN
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
RadNet
RDNT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 24.21%
3 Industrials 21.38%
4 Financials 11.97%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$16.3B
$328K 0.01%
6,558
-292
-4% -$15.7K
CSGP icon
202
CoStar Group
CSGP
$11.3B
$323K 0.01%
4,808
-215
-4% -$15.2K
GBFH
203
GBank Financial Holdings
GBFH
$449M
$306K 0.01%
9,042
– –
EQT icon
204
EQT Corp
EQT
$33.2B
$286K 0.01%
5,327
-239
-4% -$13.4K
EXPE icon
205
Expedia Group
EXPE
$31.2B
$272K 0.01%
960
-43
-4% -$10.6K
FANG icon
206
Diamondback Energy
FANG
$57.6B
$258K 0.01%
1,718
-78
-4% -$11.5K
OCUL icon
207
Ocular Therapeutix
OCUL
$1.86B
$252K 0.01%
20,768
– –
TWLO icon
208
Twilio
TWLO
$29.1B
$247K 0.01%
1,737
-83
-5% -$10.3K
GNRC icon
209
Generac Holdings
GNRC
$11.9B
$241K 0.01%
1,770
-80
-4% -$12.9K
SMCI icon
210
Super Micro Computer
SMCI
$19.5B
$237K 0.01%
8,098
-15,850
-66% -$653K
MSCI icon
211
MSCI
MSCI
$40B
$232K 0.01%
404
-18
-4% -$10.1K
VRSK icon
212
Verisk Analytics
VRSK
$26.4B
$230K 0.01%
1,030
-45
-4% -$10.2K
KNSL icon
213
Kinsale Capital Group
KNSL
$7.95B
$224K 0.01%
572
-345
-38% -$141K
IVVD icon
214
Invivyd
IVVD
$180M
$222K 0.01%
+89,938
New +$187K
MTDR icon
215
Matador Resources
MTDR
$6.31B
$221K 0.01%
5,213
-233
-4% -$9.79K
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.6B
$204K 0.01%
95
-4
-4% -$7.54K
PWR icon
217
Quanta Services
PWR
$93.9B
$180K 0.01%
426
-19
-4% -$8.35K
TXRH icon
218
Texas Roadhouse
TXRH
$12.7B
$167K 0.01%
1,005
-45
-4% -$7.61K
FNB icon
219
FNB Corp
FNB
$6.78B
$132K ﹤0.01%
7,699
– –
NTNX icon
220
Nutanix
NTNX
$14.9B
$131K ﹤0.01%
2,532
-113
-4% -$6.91K
NWFL icon
221
Norwood Financial Corp
NWFL
$355M
$126K ﹤0.01%
4,500
– –
BHVN icon
222
Biohaven
BHVN
$2.16B
$125K ﹤0.01%
11,088
-300,793
-96% -$3.73M
TTD icon
223
Trade Desk
TTD
$8.13B
$124K ﹤0.01%
3,276
-146
-4% -$6.47K
ANIP icon
224
ANI Pharmaceuticals
ANIP
$1.77B
$99.1K ﹤0.01%
1,256
– –
AMGN icon
225
Amgen
AMGN
$203B
$87.1K ﹤0.01%
266
+2
+0.8% +$634
7 8
9
10 11

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Emerald Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisers held 270 positions worth $3.25B, up 4% from $3.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2025 filing shows 14 new, 63 increased, 145 reduced and 24 closed positions. Its largest new stake was Piper Sandler: 329,628 shares worth $28M. The largest sale was Lumentum, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q4 2025 buy was Piper Sandler: 329,628 shares worth $28M.
  • Emerald Advisers added most to TETRA Technologies in Q4 2025, an estimated $20.1M increase.
  • Emerald Advisers's biggest Q4 2025 reduction was Lumentum, cutting an estimated $55.4M.
  • Emerald Advisers fully exited Napco Security Technologies in Q4 2025, selling an estimated $20M.
  • Emerald Advisers's ten largest holdings make up 19% of its $3.25B portfolio in Q4 2025.
  • Emerald Advisers opened 14 new positions and closed 24 in Q4 2025.
  • Emerald Advisers's portfolio value rose 4% quarter-over-quarter to $3.25B.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.