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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
AXP icon
76
American Express
AXP
$204B
$6.35M 0.42%
18,785
+1,410
+8% +$451K
2026 Q1
1 quarter
PLMR icon
77
Palomar
PLMR
$3.33B
$6.17M 0.41%
48,821
+2,139
+5% +$252K
2026 Q1
1 quarter
COST icon
78
Costco
COST
$408B
$6.12M 0.41%
6,539
+466
+8% +$464K
2026 Q1
1 quarter
PG icon
79
Procter & Gamble
PG
$337B
$6.12M 0.41%
41,706
-12,275
-23% -$1.79M
2026 Q1
1 quarter
BDC icon
80
Belden
BDC
$4.39B
$6.05M 0.4%
50,456
+2,330
+5% +$272K
2026 Q1
1 quarter
ROST icon
81
Ross Stores
ROST
$73B
$5.98M 0.4%
28,107
-3,709
-12% -$835K
2026 Q1
1 quarter
CDNL
82
Cardinal Infrastructure Group
CDNL
$659M
$5.97M 0.4%
+63,364
New +$3.65M
2026 Q2
0 quarters
AZZ icon
83
AZZ Inc
AZZ
$4.19B
$5.93M 0.39%
38,273
+1,488
+4% +$212K
2026 Q1
1 quarter
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.17B
$5.92M 0.39%
89,897
+3,487
+4% +$210K
2026 Q1
1 quarter
ANIP icon
85
ANI Pharmaceuticals
ANIP
$1.66B
$5.79M 0.38%
69,893
+3,881
+6% +$311K
2026 Q1
1 quarter
IBP icon
86
Installed Building Products
IBP
$5.13B
$5.72M 0.38%
24,898
+7,844
+46% +$1.91M
2026 Q1
1 quarter
KGS icon
87
Kodiak Gas Services
KGS
$5.49B
$5.71M 0.38%
75,987
+25,601
+51% +$1.74M
2026 Q1
1 quarter
WSBC icon
88
WesBanco
WSBC
$3.65B
$5.58M 0.37%
142,868
+5,571
+4% +$196K
2026 Q1
1 quarter
AMGN icon
89
Amgen
AMGN
$218B
$5.52M 0.37%
15,256
+3,735
+32% +$1.28M
2026 Q1
1 quarter
BANR icon
90
Banner Corp
BANR
$2.49B
$5.52M 0.37%
83,052
+3,686
+5% +$240K
2026 Q1
1 quarter
CVX icon
91
Chevron
CVX
$405B
$5.51M 0.37%
33,226
+8,567
+35% +$1.59M
2026 Q1
1 quarter
VSEC icon
92
VSE Corp
VSEC
$4.69B
$5.47M 0.36%
23,955
+4,954
+26% +$952K
2026 Q1
1 quarter
ASTH icon
93
Astrana Health
ASTH
$1.78B
$5.34M 0.36%
115,045
+45,294
+65% +$1.63M
2026 Q1
1 quarter
KNF icon
94
Knife River
KNF
$2.86B
$5.32M 0.35%
63,598
+4,141
+7% +$342K
2026 Q1
1 quarter
PKG icon
95
Packaging Corp of America
PKG
$20.4B
$5.18M 0.34%
21,739
+1,949
+10% +$427K
2026 Q1
1 quarter
GRBK icon
96
Green Brick Partners
GRBK
$2.87B
$5.14M 0.34%
64,237
+27,790
+76% +$1.92M
2026 Q1
1 quarter
ALAB icon
97
Astera Labs
ALAB
$60.8B
$5.14M 0.34%
10,638
-30,824
-74% -$8.18M
2026 Q1
1 quarter
MXL icon
98
MaxLinear
MXL
$9.61B
$5.13M 0.34%
+40,040
New +$2.83M
2026 Q2
0 quarters
UTHR icon
99
United Therapeutics
UTHR
$23.2B
$5.03M 0.33%
+9,275
New +$5.22M
2026 Q2
0 quarters
NMIH icon
100
NMI Holdings
NMIH
$2.92B
$4.92M 0.33%
119,741
+4,608
+4% +$176K
2026 Q1
1 quarter
2 3
4
5 6

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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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AO
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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.