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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
SIMO icon
26
Silicon Motion
SIMO
$9.51B
$12.1M 0.81%
36,442
-11,617
-24% -$2.69M
2026 Q1
1 quarter
SITM icon
27
SiTime
SITM
$21.3B
$11.8M 0.79%
15,866
-7,597
-32% -$4.79M
2026 Q1
1 quarter
AIT icon
28
Applied Industrial Technologies
AIT
$12.6B
$11.6M 0.77%
34,221
-2,881
-8% -$884K
2026 Q1
1 quarter
PWR icon
29
Quanta Services
PWR
$102B
$11.6M 0.77%
16,065
+1,109
+7% +$758K
2026 Q1
1 quarter
ABBV icon
30
AbbVie
ABBV
$464B
$11.5M 0.77%
45,889
+8,188
+22% +$1.76M
2026 Q1
1 quarter
WDC icon
31
Western Digital
WDC
$150B
$11.4M 0.76%
17,816
+6,277
+54% +$3.05M
2026 Q1
1 quarter
CRDO icon
32
Credo Technology Group
CRDO
$41.1B
$11.2M 0.74%
41,060
+1,846
+5% +$365K
2026 Q1
1 quarter
MTSI icon
33
MACOM Technology Solutions
MTSI
$24.6B
$11.1M 0.74%
29,168
-1,547
-5% -$513K
2026 Q1
1 quarter
NPO icon
34
Enpro
NPO
$7.04B
$10.9M 0.73%
28,953
-1,360
-4% -$422K
2026 Q1
1 quarter
MTRN icon
35
Materion
MTRN
$6.5B
$10.8M 0.72%
36,480
+1,667
+5% +$349K
2026 Q1
1 quarter
HD icon
36
Home Depot
HD
$282B
$10.7M 0.71%
30,465
+1,921
+7% +$625K
2026 Q1
1 quarter
V icon
37
Visa
V
$677B
$10.5M 0.7%
30,635
+2,271
+8% +$729K
2026 Q1
1 quarter
MPC icon
38
Marathon Petroleum
MPC
$119B
$10.1M 0.67%
39,635
+3,084
+8% +$757K
2026 Q1
1 quarter
ENVA icon
39
Enova International
ENVA
$4.3B
$10.1M 0.67%
41,858
+2,243
+6% +$386K
2026 Q1
1 quarter
STRL icon
40
Sterling Infrastructure
STRL
$16.3B
$9.41M 0.63%
11,205
-9,657
-46% -$6.78M
2026 Q1
1 quarter
ETN icon
41
Eaton
ETN
$169B
$9.36M 0.62%
21,963
-145
-0.7% -$58.5K
2026 Q1
1 quarter
KO icon
42
Coca-Cola
KO
$369B
$9.14M 0.61%
112,442
+6,838
+6% +$540K
2026 Q1
1 quarter
VRT icon
43
Vertiv
VRT
$97.1B
$9.09M 0.6%
27,136
+2,527
+10% +$801K
2026 Q1
1 quarter
MOD icon
44
Modine Manufacturing
MOD
$9.46B
$8.82M 0.59%
33,034
-12,981
-28% -$3.42M
2026 Q1
1 quarter
BELFB
45
Bel Fuse Inc Class B
BELFB
$3.72B
$8.6M 0.57%
25,819
+6,722
+35% +$1.82M
2026 Q1
1 quarter
MDT icon
46
Medtronic
MDT
$110B
$8.58M 0.57%
109,651
+42,769
+64% +$3.45M
2026 Q1
1 quarter
EGP icon
47
EastGroup Properties
EGP
$10.5B
$8.53M 0.57%
42,118
+3,529
+9% +$707K
2026 Q1
1 quarter
MU icon
48
Micron Technology
MU
$1.21T
$8.51M 0.57%
+7,369
New +$5.53M
2026 Q2
0 quarters
IESC icon
49
IES Holdings
IESC
$13.5B
$8.46M 0.56%
23,036
-7,656
-25% -$2.47M
2026 Q1
1 quarter
C icon
50
Citigroup
C
$216B
$8.46M 0.56%
60,450
+4,540
+8% +$591K
2026 Q1
1 quarter
1
2
3 4 5

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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.