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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
HIG icon
51
Hartford Financial Services
HIG
$34.1B
$8.42M 0.56%
63,558
+9,791
+18% +$1.31M
2026 Q1
1 quarter
FSS icon
52
Federal Signal
FSS
$7.1B
$8.28M 0.55%
64,414
+11,425
+22% +$1.31M
2026 Q1
1 quarter
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$8.26M 0.55%
32,530
+7,121
+28% +$1.66M
2026 Q1
1 quarter
WMT icon
54
Walmart Inc
WMT
$827B
$8.13M 0.54%
71,766
+13,648
+23% +$1.69M
2026 Q1
1 quarter
ACLS icon
55
Axcelis
ACLS
$4.56B
$7.88M 0.52%
41,615
+1,851
+5% +$275K
2026 Q1
1 quarter
FANG icon
56
Diamondback Energy
FANG
$51.7B
$7.87M 0.52%
44,785
+4,772
+12% +$926K
2026 Q1
1 quarter
AAOI icon
57
Applied Optoelectronics
AAOI
$9.81B
$7.86M 0.52%
53,055
-5,020
-9% -$816K
2026 Q1
1 quarter
VCTR icon
58
Victory Capital Holdings
VCTR
$6.96B
$7.85M 0.52%
93,414
+5,407
+6% +$435K
2026 Q1
1 quarter
MA icon
59
Mastercard
MA
$484B
$7.67M 0.51%
14,930
+1,468
+11% +$732K
2026 Q1
1 quarter
OSW icon
60
OneSpaWorld
OSW
$2.4B
$7.66M 0.51%
271,072
+44,260
+20% +$1.09M
2026 Q1
1 quarter
SXI icon
61
Standex International
SXI
$3.54B
$7.19M 0.48%
20,101
+5,131
+34% +$1.44M
2026 Q1
1 quarter
ADI icon
62
Analog Devices
ADI
$202B
$7.17M 0.48%
+18,058
New +$7.15M
2026 Q2
0 quarters
UCTT
63
Ultra Clean Holdings
UCTT
$3.29B
$7.11M 0.47%
+49,855
New +$4.39M
2026 Q2
0 quarters
ENSG icon
64
The Ensign Group
ENSG
$10B
$7.01M 0.47%
43,732
+2,701
+7% +$476K
2026 Q1
1 quarter
AXSM icon
65
Axsome Therapeutics
AXSM
$9.39B
$7.01M 0.47%
28,630
+1,244
+5% +$270K
2026 Q1
1 quarter
CWST icon
66
Casella Waste Systems
CWST
$5.27B
$6.89M 0.46%
71,084
+20,085
+39% +$1.72M
2026 Q1
1 quarter
IDCC icon
67
InterDigital
IDCC
$8.65B
$6.83M 0.45%
24,120
+7,092
+42% +$2.11M
2026 Q1
1 quarter
IDA icon
68
Idacorp
IDA
$7.68B
$6.75M 0.45%
44,637
+3,436
+8% +$495K
2026 Q1
1 quarter
DAVE icon
69
Dave Inc
DAVE
$4.42B
$6.73M 0.45%
18,055
+1,059
+6% +$275K
2026 Q1
1 quarter
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.16B
$6.71M 0.45%
201,877
+22,734
+13% +$709K
2026 Q1
1 quarter
TSN icon
71
Tyson Foods
TSN
$18.3B
$6.71M 0.45%
117,236
+19,790
+20% +$1.24M
2026 Q1
1 quarter
DELL icon
72
Dell
DELL
$358B
$6.67M 0.44%
+15,454
New +$4.47M
2026 Q2
0 quarters
DRI icon
73
Darden Restaurants
DRI
$22.7B
$6.42M 0.43%
31,182
+8,716
+39% +$1.75M
2026 Q1
1 quarter
MLI icon
74
Mueller Industries
MLI
$13.8B
$6.36M 0.42%
103,406
-26,934
-21% -$1.77M
2026 Q1
1 quarter
BOOT icon
75
Boot Barn
BOOT
$3.69B
$6.36M 0.42%
38,690
+13,047
+51% +$2.12M
2026 Q1
1 quarter
1 2
3
4 5

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FFW
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PIA
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HTI
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TEC
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CIAS
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RIM
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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.