We are live on ! Find out more
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$68.8M 4.58%
343,758
+27,907
+9% +$5.74M
AAPL icon
2
Apple
AAPL
$4.54T
$58.6M 3.9%
202,570
+6,905
+4% +$1.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$48.8M 3.25%
136,516
+13,988
+11% +$5.04M
MSFT icon
4
Microsoft
MSFT
$3.57T
$42.6M 2.83%
114,206
+17,654
+18% +$7.14M
AVGO icon
5
Broadcom
AVGO
$1.73T
$30.4M 2.03%
80,607
+8,231
+11% +$3.3M
AMZN icon
6
Amazon
AMZN
$2.81T
$30.3M 2.02%
127,113
+8,521
+7% +$2.14M
JPM icon
7
JPMorgan Chase
JPM
$934B
$20.2M 1.35%
61,789
+4,191
+7% +$1.3M
AMD icon
8
Advanced Micro Devices
AMD
$766B
$20M 1.33%
34,391
-5,733
-14% -$2.35M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$18.7M 1.24%
33,124
+2,495
+8% +$1.53M
CSCO icon
10
Cisco
CSCO
$432B
$18.6M 1.24%
158,671
+2,887
+2% +$302K
LLY icon
11
Eli Lilly
LLY
$1.11T
$16.9M 1.12%
14,081
+1,163
+9% +$1.19M
LRCX icon
12
Lam Research
LRCX
$389B
$16.8M 1.12%
38,724
-14,306
-27% -$4.34M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.4B
$16M 1.07%
154,263
– –
MS icon
14
Morgan Stanley
MS
$326B
$15.7M 1.05%
75,241
+11,926
+19% +$2.36M
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.73B
$14.8M 0.99%
46,921
+2,695
+6% +$635K
IBM icon
16
IBM
IBM
$220B
$13.3M 0.88%
47,187
+8,815
+23% +$2.22M
PANW icon
17
Palo Alto Networks
PANW
$285B
$13.2M 0.88%
38,730
+2,468
+7% +$565K
WTFC icon
18
Wintrust Financial
WTFC
$10.3B
$13.2M 0.88%
81,946
+5,414
+7% +$815K
RTX icon
19
RTX Corp
RTX
$286B
$13M 0.86%
68,291
+12,437
+22% +$2.28M
URI icon
20
United Rentals
URI
$68.2B
$12.9M 0.86%
11,425
+3,011
+36% +$2.86M
ETR icon
21
Entergy
ETR
$50.1B
$12.6M 0.84%
109,542
+39,219
+56% +$4.42M
UNH icon
22
UnitedHealth
UNH
$345B
$12.5M 0.83%
30,090
+4,439
+17% +$1.65M
TSLA icon
23
Tesla
TSLA
$1.36T
$12.4M 0.83%
29,549
+7,167
+32% +$2.85M
ESE icon
24
ESCO Technologies
ESE
$7.37B
$12.3M 0.82%
35,089
+1,994
+6% +$624K
PNC icon
25
PNC Financial Services
PNC
$96.4B
$12.2M 0.81%
49,479
+20,811
+73% +$4.66M
1
2 3 4 5

Similar funds

BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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.