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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
NFLX icon
101
Netflix
NFLX
$334B
$4.86M 0.32%
68,023
-35,313
-34% -$3.11M
TOL icon
102
Toll Brothers
TOL
$13.6B
$4.82M 0.32%
29,270
+2,104
+8% +$299K
PJT icon
103
PJT Partners
PJT
$4.37B
$4.82M 0.32%
31,911
+1,398
+5% +$215K
PFE icon
104
Pfizer
PFE
$158B
$4.79M 0.32%
198,881
-15,776
-7% -$413K
OGE icon
105
OGE Energy
OGE
$9.65B
$4.75M 0.32%
+97,643
New +$4.67M
VZ icon
106
Verizon
VZ
$204B
$4.73M 0.31%
111,773
+26,728
+31% +$1.25M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.63M 0.31%
77,618
– –
KWR icon
108
Quaker Houghton
KWR
$2.84B
$4.55M 0.3%
28,670
+10,806
+60% +$1.52M
KRG icon
109
Kite Realty
KRG
$5.26B
$4.54M 0.3%
160,000
+8,501
+6% +$228K
MGY icon
110
Magnolia Oil & Gas
MGY
$6.69B
$4.52M 0.3%
176,541
-26,983
-13% -$771K
IAU icon
111
iShares Gold Trust
IAU
$67.1B
$4.44M 0.3%
58,820
– –
VMC icon
112
Vulcan Materials
VMC
$35.1B
$4.35M 0.29%
14,757
+1,062
+8% +$304K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$4.34M 0.29%
10,922
+1,015
+10% +$443K
KAI icon
114
Kadant
KAI
$3.71B
$4.33M 0.29%
13,776
+529
+4% +$165K
SN icon
115
SharkNinja
SN
$25.4B
$4.31M 0.29%
28,321
+1,802
+7% +$216K
DIS icon
116
Walt Disney
DIS
$185B
$4.29M 0.29%
44,569
+3,218
+8% +$328K
VVV icon
117
Valvoline
VVV
$4.31B
$4.24M 0.28%
107,321
+37,829
+54% +$1.32M
RBIL
118
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
$4.18M 0.28%
83,696
+27,753
+50% +$1.39M
PATK icon
119
Patrick Industries
PATK
$2.75B
$4.16M 0.28%
46,378
+3,038
+7% +$290K
SOLS
120
Solstice Advanced Materials
SOLS
$8.99B
$4.16M 0.28%
+46,941
New +$3.87M
PLTR icon
121
Palantir
PLTR
$418B
$4.08M 0.27%
34,939
+8,345
+31% +$1.14M
MTDR icon
122
Matador Resources
MTDR
$7.23B
$4.05M 0.27%
81,418
-17,045
-17% -$969K
ANET icon
123
Arista Networks
ANET
$232B
$3.91M 0.26%
23,040
+1,087
+5% +$171K
ITGR icon
124
Integer Holdings
ITGR
$4.26B
$3.9M 0.26%
41,686
+4,553
+12% +$404K
INTC icon
125
Intel
INTC
$487B
$3.88M 0.26%
+27,766
New +$2.81M
3 4
5
6 7

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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.