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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
AXP icon
76
American Express
AXP
$224B
$6.35M 0.42%
18,785
+1,410
+8% +$451K
PLMR icon
77
Palomar
PLMR
$3.39B
$6.17M 0.41%
48,821
+2,139
+5% +$252K
COST icon
78
Costco
COST
$414B
$6.12M 0.41%
6,539
+466
+8% +$464K
PG icon
79
Procter & Gamble
PG
$332B
$6.12M 0.41%
41,706
-12,275
-23% -$1.79M
BDC icon
80
Belden
BDC
$4.84B
$6.05M 0.4%
50,456
+2,330
+5% +$272K
ROST icon
81
Ross Stores
ROST
$73.5B
$5.98M 0.4%
28,107
-3,709
-12% -$835K
CDNL
82
Cardinal Infrastructure Group
CDNL
$863M
$5.97M 0.4%
+63,364
New +$3.65M
AZZ icon
83
AZZ Inc
AZZ
$4.19B
$5.93M 0.39%
38,273
+1,488
+4% +$212K
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.32B
$5.92M 0.39%
89,897
+3,487
+4% +$210K
ANIP icon
85
ANI Pharmaceuticals
ANIP
$1.78B
$5.79M 0.38%
69,893
+3,881
+6% +$311K
IBP icon
86
Installed Building Products
IBP
$6.5B
$5.72M 0.38%
24,898
+7,844
+46% +$1.91M
KGS icon
87
Kodiak Gas Services
KGS
$6.12B
$5.71M 0.38%
75,987
+25,601
+51% +$1.74M
WSBC icon
88
WesBanco
WSBC
$3.92B
$5.58M 0.37%
142,868
+5,571
+4% +$196K
AMGN icon
89
Amgen
AMGN
$235B
$5.52M 0.37%
15,256
+3,735
+32% +$1.28M
BANR icon
90
Banner Corp
BANR
$2.44B
$5.52M 0.37%
83,052
+3,686
+5% +$240K
CVX icon
91
Chevron
CVX
$404B
$5.51M 0.37%
33,226
+8,567
+35% +$1.59M
VSEC icon
92
VSE Corp
VSEC
$6.02B
$5.47M 0.36%
23,955
+4,954
+26% +$952K
ASTH icon
93
Astrana Health
ASTH
$1.92B
$5.34M 0.36%
115,045
+45,294
+65% +$1.63M
KNF icon
94
Knife River
KNF
$3.74B
$5.32M 0.35%
63,598
+4,141
+7% +$342K
PKG icon
95
Packaging Corp of America
PKG
$22.2B
$5.18M 0.34%
21,739
+1,949
+10% +$427K
GRBK icon
96
Green Brick Partners
GRBK
$3.05B
$5.14M 0.34%
64,237
+27,790
+76% +$1.92M
ALAB icon
97
Astera Labs
ALAB
$50.4B
$5.14M 0.34%
10,638
-30,824
-74% -$8.18M
MXL icon
98
MaxLinear
MXL
$5.92B
$5.13M 0.34%
+40,040
New +$2.83M
UTHR icon
99
United Therapeutics
UTHR
$22.3B
$5.03M 0.33%
+9,275
New +$5.22M
NMIH icon
100
NMI Holdings
NMIH
$3.41B
$4.92M 0.33%
119,741
+4,608
+4% +$176K
2 3
4
5 6

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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.