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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
HIG icon
51
Hartford Financial Services
HIG
$37.1B
$8.42M 0.56%
63,558
+9,791
+18% +$1.31M
FSS icon
52
Federal Signal
FSS
$7.45B
$8.28M 0.55%
64,414
+11,425
+22% +$1.31M
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$8.26M 0.55%
32,530
+7,121
+28% +$1.66M
WMT icon
54
Walmart Inc
WMT
$826B
$8.13M 0.54%
71,766
+13,648
+23% +$1.69M
ACLS icon
55
Axcelis
ACLS
$3.86B
$7.88M 0.52%
41,615
+1,851
+5% +$275K
FANG icon
56
Diamondback Energy
FANG
$59.1B
$7.87M 0.52%
44,785
+4,772
+12% +$926K
AAOI icon
57
Applied Optoelectronics
AAOI
$10.9B
$7.86M 0.52%
53,055
-5,020
-9% -$816K
VCTR icon
58
Victory Capital Holdings
VCTR
$6.96B
$7.85M 0.52%
93,414
+5,407
+6% +$435K
MA icon
59
Mastercard
MA
$503B
$7.67M 0.51%
14,930
+1,468
+11% +$732K
OSW icon
60
OneSpaWorld
OSW
$2.65B
$7.66M 0.51%
271,072
+44,260
+20% +$1.09M
SXI icon
61
Standex International
SXI
$3.75B
$7.19M 0.48%
20,101
+5,131
+34% +$1.44M
ADI icon
62
Analog Devices
ADI
$180B
$7.17M 0.48%
+18,058
New +$7.15M
UCTT
63
Ultra Clean Holdings
UCTT
$3.31B
$7.11M 0.47%
+49,855
New +$4.39M
ENSG icon
64
The Ensign Group
ENSG
$10.5B
$7.01M 0.47%
43,732
+2,701
+7% +$476K
AXSM icon
65
Axsome Therapeutics
AXSM
$10.9B
$7.01M 0.47%
28,630
+1,244
+5% +$270K
CWST icon
66
Casella Waste Systems
CWST
$5.92B
$6.89M 0.46%
71,084
+20,085
+39% +$1.72M
IDCC icon
67
InterDigital
IDCC
$8.82B
$6.83M 0.45%
24,120
+7,092
+42% +$2.11M
IDA icon
68
Idacorp
IDA
$8.1B
$6.75M 0.45%
44,637
+3,436
+8% +$495K
DAVE icon
69
Dave Inc
DAVE
$4.27B
$6.73M 0.45%
18,055
+1,059
+6% +$275K
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.71M 0.45%
201,877
+22,734
+13% +$709K
TSN icon
71
Tyson Foods
TSN
$20.5B
$6.71M 0.45%
117,236
+19,790
+20% +$1.24M
DELL icon
72
Dell
DELL
$281B
$6.67M 0.44%
+15,454
New +$4.47M
DRI icon
73
Darden Restaurants
DRI
$24.7B
$6.42M 0.43%
31,182
+8,716
+39% +$1.75M
MLI icon
74
Mueller Industries
MLI
$13.7B
$6.36M 0.42%
103,406
-26,934
-21% -$1.77M
BOOT icon
75
Boot Barn
BOOT
$4.85B
$6.36M 0.42%
38,690
+13,047
+51% +$2.12M
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.