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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
WFRD icon
126
Weatherford International
WFRD
$6.54B
$3.87M 0.26%
47,451
+44,964
+1,808% +$4.56M
ACIW icon
127
ACI Worldwide
ACIW
$5.21B
$3.86M 0.26%
76,681
+4,811
+7% +$209K
ONON icon
128
On Holding
ONON
$9.99B
$3.77M 0.25%
106,550
+27,528
+35% +$1.01M
TARS icon
129
Tarsus Pharmaceuticals
TARS
$3.14B
$3.76M 0.25%
59,747
+19,851
+50% +$1.27M
BAC icon
130
Bank of America
BAC
$433B
$3.75M 0.25%
65,774
+31,105
+90% +$1.65M
ICUI icon
131
ICU Medical
ICUI
$4.56B
$3.71M 0.25%
25,314
+1,440
+6% +$188K
CBOE icon
132
Cboe Global Markets
CBOE
$30.7B
$3.69M 0.25%
15,191
+1,137
+8% +$348K
DUK icon
133
Duke Energy
DUK
$95.7B
$3.66M 0.24%
28,900
+2,971
+11% +$375K
ENS icon
134
EnerSys
ENS
$6.85B
$3.63M 0.24%
+15,533
New +$3.37M
TXN icon
135
Texas Instruments
TXN
$243B
$3.63M 0.24%
12,166
+5,732
+89% +$1.59M
EVR icon
136
Evercore
EVR
$11B
$3.6M 0.24%
10,536
+837
+9% +$286K
RMBS icon
137
Rambus
RMBS
$9.99B
$3.56M 0.24%
26,848
-1,242
-4% -$162K
MRK icon
138
Merck
MRK
$368B
$3.55M 0.24%
27,592
+788
+3% +$92.2K
QCOM icon
139
Qualcomm
QCOM
$169B
$3.51M 0.23%
18,992
+10,440
+122% +$1.95M
CAT icon
140
Caterpillar
CAT
$375B
$3.51M 0.23%
3,293
+938
+40% +$824K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$890B
$3.5M 0.23%
4,677
+2,476
+112% +$1.8M
LMAT icon
142
LeMaitre Vascular
LMAT
$1.88B
$3.49M 0.23%
36,366
+1,398
+4% +$143K
HMN icon
143
Horace Mann Educators
HMN
$2.04B
$3.47M 0.23%
67,208
+2,529
+4% +$117K
MET icon
144
MetLife
MET
$59.4B
$3.46M 0.23%
40,917
+19,260
+89% +$1.55M
UPS icon
145
United Parcel Service
UPS
$87.3B
$3.43M 0.23%
31,883
-504
-2% -$52.4K
ORCL icon
146
Oracle
ORCL
$409B
$3.39M 0.23%
23,130
+9,317
+67% +$1.69M
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$5B
$3.33M 0.22%
131,752
+21,713
+20% +$478K
SAIA icon
148
Saia
SAIA
$9.59B
$3.32M 0.22%
7,877
+573
+8% +$252K
CASY icon
149
Casey's General Stores
CASY
$30.7B
$3.31M 0.22%
4,167
-64
-2% -$51.6K
STAG icon
150
STAG Industrial
STAG
$7.01B
$3.3M 0.22%
86,760
+29,922
+53% +$1.14M
4 5
6
7 8

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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.