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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
SIMO icon
26
Silicon Motion
SIMO
$8.47B
$12.1M 0.81%
36,442
-11,617
-24% -$2.69M
SITM icon
27
SiTime
SITM
$18B
$11.8M 0.79%
15,866
-7,597
-32% -$4.79M
AIT icon
28
Applied Industrial Technologies
AIT
$12.5B
$11.6M 0.77%
34,221
-2,881
-8% -$884K
PWR icon
29
Quanta Services
PWR
$99.6B
$11.6M 0.77%
16,065
+1,109
+7% +$758K
ABBV icon
30
AbbVie
ABBV
$463B
$11.5M 0.77%
45,889
+8,188
+22% +$1.76M
WDC icon
31
Western Digital
WDC
$169B
$11.4M 0.76%
17,816
+6,277
+54% +$3.05M
CRDO icon
32
Credo Technology Group
CRDO
$43.1B
$11.2M 0.74%
41,060
+1,846
+5% +$365K
MTSI icon
33
MACOM Technology Solutions
MTSI
$20.3B
$11.1M 0.74%
29,168
-1,547
-5% -$513K
NPO icon
34
Enpro
NPO
$6.62B
$10.9M 0.73%
28,953
-1,360
-4% -$422K
MTRN icon
35
Materion
MTRN
$4.85B
$10.8M 0.72%
36,480
+1,667
+5% +$349K
HD icon
36
Home Depot
HD
$334B
$10.7M 0.71%
30,465
+1,921
+7% +$625K
V icon
37
Visa
V
$683B
$10.5M 0.7%
30,635
+2,271
+8% +$729K
MPC icon
38
Marathon Petroleum
MPC
$101B
$10.1M 0.67%
39,635
+3,084
+8% +$757K
ENVA icon
39
Enova International
ENVA
$5.91B
$10.1M 0.67%
41,858
+2,243
+6% +$386K
STRL icon
40
Sterling Infrastructure
STRL
$15.9B
$9.41M 0.63%
11,205
-9,657
-46% -$6.78M
ETN icon
41
Eaton
ETN
$161B
$9.36M 0.62%
21,963
-145
-0.7% -$58.5K
KO icon
42
Coca-Cola
KO
$389B
$9.14M 0.61%
112,442
+6,838
+6% +$540K
VRT icon
43
Vertiv
VRT
$102B
$9.09M 0.6%
27,136
+2,527
+10% +$801K
MOD icon
44
Modine Manufacturing
MOD
$10.1B
$8.82M 0.59%
33,034
-12,981
-28% -$3.42M
BELFB
45
Bel Fuse Inc Class B
BELFB
$3.79B
$8.6M 0.57%
25,819
+6,722
+35% +$1.82M
MDT icon
46
Medtronic
MDT
$118B
$8.58M 0.57%
109,651
+42,769
+64% +$3.45M
EGP icon
47
EastGroup Properties
EGP
$10.8B
$8.53M 0.57%
42,118
+3,529
+9% +$707K
MU icon
48
Micron Technology
MU
$1.1T
$8.51M 0.57%
+7,369
New +$5.53M
IESC icon
49
IES Holdings
IESC
$13.6B
$8.46M 0.56%
11,518
-3,828
-25% -$2.47M
C icon
50
Citigroup
C
$218B
$8.46M 0.56%
60,450
+4,540
+8% +$591K
1
2
3 4 5

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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.