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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
NFLX icon
101
Netflix
NFLX
$279B
$4.86M 0.32%
68,023
-35,313
-34% -$3.11M
2026 Q1
1 quarter
TOL icon
102
Toll Brothers
TOL
$12.6B
$4.82M 0.32%
29,270
+2,104
+8% +$299K
2026 Q1
1 quarter
PJT icon
103
PJT Partners
PJT
$3.55B
$4.82M 0.32%
31,911
+1,398
+5% +$215K
2026 Q1
1 quarter
PFE icon
104
Pfizer
PFE
$158B
$4.79M 0.32%
198,881
-15,776
-7% -$413K
2026 Q1
1 quarter
OGE icon
105
OGE Energy
OGE
$9.37B
$4.75M 0.32%
+97,643
New +$4.67M
2026 Q2
0 quarters
VZ icon
106
Verizon
VZ
$191B
$4.73M 0.31%
111,773
+26,728
+31% +$1.25M
2026 Q1
1 quarter
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.63M 0.31%
77,618
– –
2026 Q1
1 quarter
KWR icon
108
Quaker Houghton
KWR
$2.77B
$4.55M 0.3%
28,670
+10,806
+60% +$1.52M
2026 Q1
1 quarter
KRG icon
109
Kite Realty
KRG
$4.89B
$4.54M 0.3%
160,000
+8,501
+6% +$228K
2026 Q1
1 quarter
MGY icon
110
Magnolia Oil & Gas
MGY
$6.48B
$4.52M 0.3%
176,541
-26,983
-13% -$771K
2026 Q1
1 quarter
IAU icon
111
iShares Gold Trust
IAU
$61.5B
$4.44M 0.3%
58,820
– –
2026 Q1
1 quarter
VMC icon
112
Vulcan Materials
VMC
$31.5B
$4.35M 0.29%
14,757
+1,062
+8% +$304K
2026 Q1
1 quarter
ISRG icon
113
Intuitive Surgical
ISRG
$138B
$4.34M 0.29%
10,922
+1,015
+10% +$443K
2026 Q1
1 quarter
KAI icon
114
Kadant
KAI
$3.17B
$4.33M 0.29%
13,776
+529
+4% +$165K
2026 Q1
1 quarter
SN icon
115
SharkNinja
SN
$25.7B
$4.31M 0.29%
28,321
+1,802
+7% +$216K
2026 Q1
1 quarter
DIS icon
116
Walt Disney
DIS
$176B
$4.29M 0.29%
44,569
+3,218
+8% +$328K
2026 Q1
1 quarter
VVV icon
117
Valvoline
VVV
$3.9B
$4.24M 0.28%
107,321
+37,829
+54% +$1.32M
2026 Q1
1 quarter
RBIL
118
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
$4.18M 0.28%
83,696
+27,753
+50% +$1.39M
2026 Q1
1 quarter
PATK icon
119
Patrick Industries
PATK
$2.16B
$4.16M 0.28%
46,378
+3,038
+7% +$290K
2026 Q1
1 quarter
SOLS
120
Solstice Advanced Materials
SOLS
$9.17B
$4.16M 0.28%
+46,941
New +$3.87M
2026 Q2
0 quarters
PLTR icon
121
Palantir
PLTR
$454B
$4.08M 0.27%
34,939
+8,345
+31% +$1.14M
2026 Q1
1 quarter
MTDR icon
122
Matador Resources
MTDR
$6.62B
$4.05M 0.27%
81,418
-17,045
-17% -$969K
2026 Q1
1 quarter
ANET icon
123
Arista Networks
ANET
$262B
$3.91M 0.26%
23,040
+1,087
+5% +$171K
2026 Q1
1 quarter
ITGR icon
124
Integer Holdings
ITGR
$4.3B
$3.9M 0.26%
41,686
+4,553
+12% +$404K
2026 Q1
1 quarter
INTC icon
125
Intel
INTC
$631B
$3.88M 0.26%
+27,766
New +$2.81M
2026 Q2
0 quarters
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.