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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
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$763K 0.05%
14,550
+1,449
+11% +$76K
2026 Q1
1 quarter
FIX icon
227
Comfort Systems
FIX
$60.8B
$704K 0.05%
355
-22
-6% -$39.9K
2026 Q1
1 quarter
KMB icon
228
Kimberly-Clark
KMB
$31.4B
$676K 0.05%
6,160
+855
+16% +$84.7K
2026 Q1
1 quarter
GSG icon
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$675K 0.04%
23,586
– –
2026 Q1
1 quarter
MRVL icon
230
Marvell Technology
MRVL
$245B
$636K 0.04%
2,135
– –
2026 Q1
1 quarter
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$625K 0.04%
11,757
+2,330
+25% +$124K
2026 Q1
1 quarter
APG icon
232
APi Group
APG
$17.5B
$574K 0.04%
13,560
+4,019
+42% +$176K
2026 Q1
1 quarter
QDF icon
233
Northern Trust Quality Dividend ETF
QDF
$2.2B
$555K 0.04%
6,185
– –
2026 Q1
1 quarter
TILT icon
234
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$553K 0.04%
2,000
– –
2026 Q1
1 quarter
TKO icon
235
TKO Group
TKO
$12.8B
$480K 0.03%
2,386
+707
+42% +$138K
2026 Q1
1 quarter
PGNY icon
236
Progyny
PGNY
$1.94B
$475K 0.03%
16,471
+1,566
+11% +$35K
2026 Q1
1 quarter
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$450K 0.03%
602
-2,201
-79% -$1.6M
2026 Q1
1 quarter
AXS icon
238
AXIS Capital
AXS
$6.92B
$437K 0.03%
4,070
+1,206
+42% +$121K
2026 Q1
1 quarter
SSB icon
239
SouthState Bank Corp
SSB
$9.88B
$437K 0.03%
4,377
+1,297
+42% +$125K
2026 Q1
1 quarter
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.1B
$429K 0.03%
6,435
+369
+6% +$24.8K
2026 Q1
1 quarter
UFIV icon
241
US Treasury 5 Year Note ETF
UFIV
$29.8M
$417K 0.03%
+8,635
New +$419K
2026 Q2
0 quarters
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K 0.03%
5,385
– –
2026 Q1
1 quarter
TXRH icon
243
Texas Roadhouse
TXRH
$10.2B
$406K 0.03%
+2,102
New +$358K
2026 Q2
0 quarters
KLAC icon
244
KLA
KLAC
$270B
$383K 0.03%
+1,270
New +$252K
2026 Q2
0 quarters
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.05T
$362K 0.02%
527
– –
2026 Q1
1 quarter
DINO icon
246
HF Sinclair
DINO
$20.2B
$352K 0.02%
5,049
+325
+7% +$21.6K
2026 Q1
1 quarter
CMG icon
247
Chipotle Mexican Grill
CMG
$40.9B
$346K 0.02%
10,182
– –
2026 Q1
1 quarter
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$343K 0.02%
3,148
+844
+37% +$92K
2026 Q1
1 quarter
AVNT icon
249
Avient
AVNT
$3.78B
$340K 0.02%
9,212
+1,406
+18% +$50.9K
2026 Q1
1 quarter
CRL icon
250
Charles River Laboratories
CRL
$13.9B
$339K 0.02%
+1,496
New +$266K
2026 Q2
0 quarters
8 9
10
11 12

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TEC
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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.