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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 | |
|---|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$4.8B
| – | – |
-4,099
| Closed | -$407K | – |
|
277
Herc Holdings
HRI
$4.63B
| – | – |
-2,660
| Closed | -$265K | – |
|
278
International Paper
IP
$16.9B
| – | – |
-21,738
| Closed | -$776K | – |
|
|
MZTI
279
The Marzetti Company
MZTI
$2.72B
| – | – |
-14,107
| Closed | -$1.95M | – |
|
280
Merit Medical Systems
MMSI
$5.1B
| – | – |
-42,464
| Closed | -$2.93M | – |
|
|
PPL
281
PPL Corp
PPL
$24.7B
| – | – |
-191,761
| Closed | -$7.33M | – |
|
282
Red Cat Holdings
RCAT
$977M
| – | – |
-14,777
| Closed | -$193K | – |
|
283
Regeneron Pharmaceuticals
REGN
$75.7B
| – | – |
-5,388
| Closed | -$4.16M | – |
|
284
SLB Ltd
SLB
$72.3B
| – | – |
-90,136
| Closed | -$4.63M | – |
|
285
Spotify
SPOT
$97.2B
| – | – |
-4,625
| Closed | -$2.24M | – |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| – | – |
-3,090
| Closed | -$232K | – |
|
287
Vontier
VNT
$4.28B
| – | – |
-82,794
| Closed | -$2.94M | – |
|
288
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-8,012
| Closed | -$3.58M | – |
|
|
WBS
289
DELISTED
Webster Financial
WBS
| – | – |
-4,716
| Closed | -$327K | – |
|
|
KRMN
290
Karman Holdings
KRMN
$4.52B
| – | – |
-28,064
| Closed | -$2.25M | – |
|
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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.