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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

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
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$763K 0.05%
14,550
+1,449
+11% +$76K
FIX icon
227
Comfort Systems
FIX
$58.9B
$704K 0.05%
355
-22
-6% -$39.9K
KMB icon
228
Kimberly-Clark
KMB
$36.1B
$676K 0.05%
6,160
+855
+16% +$84.7K
GSG icon
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$675K 0.04%
23,586
– –
MRVL icon
230
Marvell Technology
MRVL
$225B
$636K 0.04%
2,135
– –
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$625K 0.04%
11,757
+2,330
+25% +$124K
APG icon
232
APi Group
APG
$18.1B
$574K 0.04%
13,560
+4,019
+42% +$176K
QDF icon
233
Northern Trust Quality Dividend ETF
QDF
$2.24B
$555K 0.04%
6,185
– –
TILT icon
234
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$553K 0.04%
2,000
– –
TKO icon
235
TKO Group
TKO
$14.3B
$480K 0.03%
2,386
+707
+42% +$138K
PGNY icon
236
Progyny
PGNY
$1.99B
$475K 0.03%
16,471
+1,566
+11% +$35K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$450K 0.03%
602
-2,201
-79% -$1.6M
AXS icon
238
AXIS Capital
AXS
$7.19B
$437K 0.03%
4,070
+1,206
+42% +$121K
SSB icon
239
SouthState Bank Corp
SSB
$10.3B
$437K 0.03%
4,377
+1,297
+42% +$125K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.6B
$429K 0.03%
6,435
+369
+6% +$24.8K
UFIV icon
241
US Treasury 5 Year Note ETF
UFIV
$30.7M
$417K 0.03%
+8,635
New +$419K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$125B
$415K 0.03%
5,385
– –
TXRH icon
243
Texas Roadhouse
TXRH
$13.2B
$406K 0.03%
+2,102
New +$358K
KLAC icon
244
KLA
KLAC
$243B
$383K 0.03%
+1,270
New +$252K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.02T
$362K 0.02%
527
– –
DINO icon
246
HF Sinclair
DINO
$16.5B
$352K 0.02%
5,049
+325
+7% +$21.6K
CMG icon
247
Chipotle Mexican Grill
CMG
$44.7B
$346K 0.02%
10,182
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$343K 0.02%
3,148
+844
+37% +$92K
AVNT icon
249
Avient
AVNT
$4.01B
$340K 0.02%
9,212
+1,406
+18% +$50.9K
CRL icon
250
Charles River Laboratories
CRL
$13.9B
$339K 0.02%
+1,496
New +$266K
8 9
10
11 12

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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.