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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
(+35%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$7.15M |
| 2 |
Microsoft
MSFT
|
+$7.14M |
| 3 |
NVIDIA
NVDA
|
+$5.74M |
| 4 |
Micron Technology
MU
|
+$5.53M |
| 5 |
United Therapeutics
UTHR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$8.18M |
| 2 |
PPL
PPL Corp
PPL
|
+$7.33M |
| 3 |
Sterling Infrastructure
STRL
|
+$6.78M |
| 4 |
Fabrinet
FN
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Unum
UNM
$14B
| $335K | 0.02% |
+3,746
| New | +$310K |
2026 Q2
0 quarters
|
|
|
P
252
Everpure Inc
P
$46.7B
| $334K | 0.02% |
+4,233
| New | +$310K |
2026 Q2
0 quarters
|
|
253
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $312K | 0.02% |
6,337
+458
| +8% | +$24.6K |
2026 Q1
1 quarter
|
|
254
Element Solutions
ESI
$9.24B
| $299K | 0.02% |
+6,266
| New | +$260K |
2026 Q2
0 quarters
|
|
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $299K | 0.02% |
8,078
| – | – |
2026 Q1
1 quarter
|
|
256
ESAB
ESAB
$4.35B
| $267K | 0.02% |
+2,704
| New | +$261K |
2026 Q2
0 quarters
|
|
257
Viant Technology
DSP
$259M
| $263K | 0.02% |
20,748
+1,908
| +10% | +$21.5K |
2026 Q1
1 quarter
|
|
258
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
| $246K | 0.02% |
4,874
| – | – |
2026 Q1
1 quarter
|
|
259
Advanced Drainage Systems
WMS
$9.6B
| $237K | 0.02% |
+1,510
| New | +$216K |
2026 Q2
0 quarters
|
|
260
First Solar
FSLR
$18.8B
| $232K | 0.02% |
+983
| New | +$230K |
2026 Q2
0 quarters
|
|
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $223K | 0.01% |
+1,973
| New | +$216K |
2026 Q2
0 quarters
|
|
262
Eastman Chemical
EMN
$7.42B
| $210K | 0.01% |
+3,129
| New | +$229K |
2026 Q2
0 quarters
|
|
263
Viking Therapeutics
VKTX
$3.76B
| $209K | 0.01% |
+5,346
| New | +$173K |
2026 Q2
0 quarters
|
|
264
Sonoco
SON
$4.82B
| $207K | 0.01% |
+3,670
| New | +$188K |
2026 Q2
0 quarters
|
|
265
Realty Income
O
$51.2B
| $205K | 0.01% |
+3,307
| New | +$206K |
2026 Q2
0 quarters
|
|
266
Omnicom Group
OMC
$20.3B
| $205K | 0.01% |
+2,811
| New | +$212K |
2026 Q2
0 quarters
|
|
267
ExxonMobil
XOM
$674B
| $202K | 0.01% |
+1,478
| New | +$221K |
2026 Q2
0 quarters
|
|
268
Lockheed Martin
LMT
$117B
| $201K | 0.01% |
+395
| New | +$214K |
2026 Q2
0 quarters
|
|
269
Applovin
APP
$89.8B
| – | – |
-4,236
| Closed | -$1.69M | – |
|
270
AeroVironment
AVAV
$7.16B
| – | – |
-6,178
| Closed | -$1.13M | – |
|
|
BLD
271
DELISTED
TopBuild
BLD
| – | – |
-647
| Closed | -$227K | – |
|
272
Boston Scientific
BSX
$61.7B
| – | – |
-42,480
| Closed | -$2.67M | – |
|
273
Dominion Energy
D
$53.9B
| – | – |
-16,472
| Closed | -$1.02M | – |
|
274
Enerpac Tool Group
EPAC
$1.82B
| – | – |
-49,764
| Closed | -$1.81M | – |
|
275
EQT Corp
EQT
$31.4B
| – | – |
-3,287
| Closed | -$209K | – |
|
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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.