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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
UNM icon
251
Unum
UNM
$13.8B
$335K 0.02%
+3,746
New +$310K
P
252
Everpure Inc
P
$36.6B
$334K 0.02%
+4,233
New +$310K
GUNR icon
253
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$312K 0.02%
6,337
+458
+8% +$24.6K
ESI icon
254
Element Solutions
ESI
$8.66B
$299K 0.02%
+6,266
New +$260K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$299K 0.02%
8,078
– –
ESAB icon
256
ESAB
ESAB
$4.89B
$267K 0.02%
+2,704
New +$261K
DSP icon
257
Viant Technology
DSP
$262M
$263K 0.02%
20,748
+1,908
+10% +$21.5K
ZTWO icon
258
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$246K 0.02%
4,874
– –
WMS icon
259
Advanced Drainage Systems
WMS
$10.7B
$237K 0.02%
+1,510
New +$216K
FSLR icon
260
First Solar
FSLR
$23B
$232K 0.02%
+983
New +$230K
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$223K 0.01%
+1,973
New +$216K
EMN icon
262
Eastman Chemical
EMN
$8.44B
$210K 0.01%
+3,129
New +$229K
VKTX icon
263
Viking Therapeutics
VKTX
$4.01B
$209K 0.01%
+5,346
New +$173K
SON icon
264
Sonoco
SON
$5.77B
$207K 0.01%
+3,670
New +$188K
O icon
265
Realty Income
O
$59.8B
$205K 0.01%
+3,307
New +$206K
OMC icon
266
Omnicom Group
OMC
$23.9B
$205K 0.01%
+2,811
New +$212K
XOM icon
267
ExxonMobil
XOM
$683B
$202K 0.01%
+1,478
New +$221K
LMT icon
268
Lockheed Martin
LMT
$132B
$201K 0.01%
+395
New +$214K
APP icon
269
Applovin
APP
$103B
– –
-4,236
Closed -$1.69M
AVAV icon
270
AeroVironment
AVAV
$8.12B
– –
-6,178
Closed -$1.13M
BLD
271
DELISTED
TopBuild
BLD
– –
-647
Closed -$227K
BSX icon
272
Boston Scientific
BSX
$71.5B
– –
-42,480
Closed -$2.67M
D icon
273
Dominion Energy
D
$59.3B
– –
-16,472
Closed -$1.02M
EPAC icon
274
Enerpac Tool Group
EPAC
$1.89B
– –
-49,764
Closed -$1.81M
EQT icon
275
EQT Corp
EQT
$33.7B
– –
-3,287
Closed -$209K
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.