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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
WFRD icon
126
Weatherford International
WFRD
$5.7B
$3.87M 0.26%
47,451
+44,964
+1,808% +$4.56M
2026 Q1
1 quarter
ACIW icon
127
ACI Worldwide
ACIW
$5.06B
$3.86M 0.26%
76,681
+4,811
+7% +$209K
2026 Q1
1 quarter
ONON icon
128
On Holding
ONON
$10.3B
$3.77M 0.25%
106,550
+27,528
+35% +$1.01M
2026 Q1
1 quarter
TARS icon
129
Tarsus Pharmaceuticals
TARS
$3.42B
$3.76M 0.25%
59,747
+19,851
+50% +$1.27M
2026 Q1
1 quarter
BAC icon
130
Bank of America
BAC
$376B
$3.75M 0.25%
65,774
+31,105
+90% +$1.65M
2026 Q1
1 quarter
ICUI icon
131
ICU Medical
ICUI
$3.99B
$3.71M 0.25%
25,314
+1,440
+6% +$188K
2026 Q1
1 quarter
CBOE icon
132
Cboe Global Markets
CBOE
$28.3B
$3.69M 0.25%
15,191
+1,137
+8% +$348K
2026 Q1
1 quarter
DUK icon
133
Duke Energy
DUK
$89B
$3.66M 0.24%
28,900
+2,971
+11% +$375K
2026 Q1
1 quarter
ENS icon
134
EnerSys
ENS
$7.08B
$3.63M 0.24%
+15,533
New +$3.37M
2026 Q2
0 quarters
TXN icon
135
Texas Instruments
TXN
$268B
$3.63M 0.24%
12,166
+5,732
+89% +$1.59M
2026 Q1
1 quarter
EVR icon
136
Evercore
EVR
$10.1B
$3.6M 0.24%
10,536
+837
+9% +$286K
2026 Q1
1 quarter
RMBS icon
137
Rambus
RMBS
$12.1B
$3.56M 0.24%
26,848
-1,242
-4% -$162K
2026 Q1
1 quarter
MRK icon
138
Merck
MRK
$356B
$3.55M 0.24%
27,592
+788
+3% +$92.2K
2026 Q1
1 quarter
QCOM icon
139
Qualcomm
QCOM
$197B
$3.51M 0.23%
18,992
+10,440
+122% +$1.95M
2026 Q1
1 quarter
CAT icon
140
Caterpillar
CAT
$389B
$3.51M 0.23%
3,293
+938
+40% +$824K
2026 Q1
1 quarter
IVV icon
141
iShares Core S&P 500 ETF
IVV
$888B
$3.5M 0.23%
4,677
+2,476
+112% +$1.8M
2026 Q1
1 quarter
LMAT icon
142
LeMaitre Vascular
LMAT
$1.81B
$3.49M 0.23%
36,366
+1,398
+4% +$143K
2026 Q1
1 quarter
HMN icon
143
Horace Mann Educators
HMN
$1.83B
$3.47M 0.23%
67,208
+2,529
+4% +$117K
2026 Q1
1 quarter
MET icon
144
MetLife
MET
$60B
$3.46M 0.23%
40,917
+19,260
+89% +$1.55M
2026 Q1
1 quarter
UPS icon
145
United Parcel Service
UPS
$79.1B
$3.43M 0.23%
31,883
-504
-2% -$52.4K
2026 Q1
1 quarter
ORCL icon
146
Oracle
ORCL
$431B
$3.39M 0.23%
23,130
+9,317
+67% +$1.69M
2026 Q1
1 quarter
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$3.44B
$3.33M 0.22%
131,752
+21,713
+20% +$478K
2026 Q1
1 quarter
SAIA icon
148
Saia
SAIA
$9.34B
$3.32M 0.22%
7,877
+573
+8% +$252K
2026 Q1
1 quarter
CASY icon
149
Casey's General Stores
CASY
$22.8B
$3.31M 0.22%
4,167
-64
-2% -$51.6K
2026 Q1
1 quarter
STAG icon
150
STAG Industrial
STAG
$6.95B
$3.3M 0.22%
86,760
+29,922
+53% +$1.14M
2026 Q1
1 quarter
4 5
6
7 8

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PIA
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HTI
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TEC
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CIAS
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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.