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EIA

Emerald Investment Advisers Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
+33.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$392M
Cap. Flow
+$155M
Cap. Flow %
10.29%
Top 10 Hldgs %
23.75%
Holding
290
New
39
Increased
182
Reduced
29
Closed
22
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.15M
2
MSFT icon
Microsoft
MSFT
+$7.14M
3
NVDA icon
NVIDIA
NVDA
+$5.74M
4
MU icon
Micron Technology
MU
+$5.53M
5
UTHR icon
United Therapeutics
UTHR
+$5.22M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.18M
2
PPL
PPL Corp
PPL
+$7.33M
3
STRL icon
Sterling Infrastructure
STRL
+$6.78M
4
FN icon
Fabrinet
FN
+$5.78M
5
SITM icon
SiTime
SITM
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 13.26%
3 Industrials 12.85%
4 Healthcare 10.41%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$68.8M 4.58%
343,758
+27,907
+9% +$5.74M
2026 Q1
1 quarter
AAPL icon
2
Apple
AAPL
$4.87T
$58.6M 3.9%
202,570
+6,905
+4% +$1.98M
2026 Q1
1 quarter
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$48.8M 3.25%
136,516
+13,988
+11% +$5.04M
2026 Q1
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.84T
$42.6M 2.83%
114,206
+17,654
+18% +$7.14M
2026 Q1
1 quarter
AVGO icon
5
Broadcom
AVGO
$1.7T
$30.4M 2.03%
80,607
+8,231
+11% +$3.3M
2026 Q1
1 quarter
AMZN icon
6
Amazon
AMZN
$2.71T
$30.3M 2.02%
127,113
+8,521
+7% +$2.14M
2026 Q1
1 quarter
JPM icon
7
JPMorgan Chase
JPM
$884B
$20.2M 1.35%
61,789
+4,191
+7% +$1.3M
2026 Q1
1 quarter
AMD icon
8
Advanced Micro Devices
AMD
$1.03T
$20M 1.33%
34,391
-5,733
-14% -$2.35M
2026 Q1
1 quarter
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$18.7M 1.24%
33,124
+2,495
+8% +$1.53M
2026 Q1
1 quarter
CSCO icon
10
Cisco
CSCO
$442B
$18.6M 1.24%
158,671
+2,887
+2% +$302K
2026 Q1
1 quarter
LLY icon
11
Eli Lilly
LLY
$1.02T
$16.9M 1.12%
14,081
+1,163
+9% +$1.19M
2026 Q1
1 quarter
LRCX icon
12
Lam Research
LRCX
$435B
$16.8M 1.12%
38,724
-14,306
-27% -$4.34M
2026 Q1
1 quarter
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$16M 1.07%
154,263
– –
2026 Q1
1 quarter
MS icon
14
Morgan Stanley
MS
$299B
$15.7M 1.05%
75,241
+11,926
+19% +$2.36M
2026 Q1
1 quarter
LGND icon
15
Ligand Pharmaceuticals
LGND
$6.04B
$14.8M 0.99%
46,921
+2,695
+6% +$635K
2026 Q1
1 quarter
IBM icon
16
IBM
IBM
$210B
$13.3M 0.88%
47,187
+8,815
+23% +$2.22M
2026 Q1
1 quarter
PANW icon
17
Palo Alto Networks
PANW
$330B
$13.2M 0.88%
38,730
+2,468
+7% +$565K
2026 Q1
1 quarter
WTFC icon
18
Wintrust Financial
WTFC
$9.78B
$13.2M 0.88%
81,946
+5,414
+7% +$815K
2026 Q1
1 quarter
RTX icon
19
RTX Corp
RTX
$249B
$13M 0.86%
68,291
+12,437
+22% +$2.28M
2026 Q1
1 quarter
URI icon
20
United Rentals
URI
$67.3B
$12.9M 0.86%
11,425
+3,011
+36% +$2.86M
2026 Q1
1 quarter
ETR icon
21
Entergy
ETR
$48.2B
$12.6M 0.84%
109,542
+39,219
+56% +$4.42M
2026 Q1
1 quarter
UNH icon
22
UnitedHealth
UNH
$334B
$12.5M 0.83%
30,090
+4,439
+17% +$1.65M
2026 Q1
1 quarter
TSLA icon
23
Tesla
TSLA
$1.46T
$12.4M 0.83%
29,549
+7,167
+32% +$2.85M
2026 Q1
1 quarter
ESE icon
24
ESCO Technologies
ESE
$7.12B
$12.3M 0.82%
35,089
+1,994
+6% +$624K
2026 Q1
1 quarter
PNC icon
25
PNC Financial Services
PNC
$88.2B
$12.2M 0.81%
49,479
+20,811
+73% +$4.66M
2026 Q1
1 quarter
1
2 3 4 5

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PIA
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HTI
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TEC
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CIAS
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RIM
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Emerald Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Emerald Investment Advisers held 290 positions worth $1.5B, up 35% from $1.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Emerald Investment Advisers deployed $155M of net new capital in Q2 2026, opening 39 new positions and adding to 182 existing holdings. Its largest new stake was Analog Devices: 18,058 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Astera Labs, an estimated $8.18M trimmed.

  • Emerald Investment Advisers's largest Q2 2026 buy was Analog Devices: 18,058 shares worth $7.17M.
  • Emerald Investment Advisers added most to Microsoft in Q2 2026, an estimated $7.14M increase.
  • Emerald Investment Advisers's biggest Q2 2026 reduction was Astera Labs, cutting an estimated $8.18M.
  • Emerald Investment Advisers fully exited PPL Corp in Q2 2026, selling an estimated $7.33M.
  • Emerald Investment Advisers's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
  • Emerald Investment Advisers opened 39 new positions and closed 22 in Q2 2026.
  • Emerald Investment Advisers's portfolio value rose 35% quarter-over-quarter to $1.5B.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.