We are live on ! Find out more
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
ODFL icon
151
Old Dominion Freight Line
ODFL
$37.4B
$3.29M 0.22%
15,182
+1,240
+9% +$268K
2026 Q1
1 quarter
CUZ icon
152
Cousins Properties
CUZ
$4.61B
$3.29M 0.22%
+109,593
New +$2.88M
2026 Q2
0 quarters
TOWN icon
153
Towne Bank
TOWN
$3.33B
$3.26M 0.22%
90,078
+3,510
+4% +$123K
2026 Q1
1 quarter
ATMU icon
154
Atmus Filtration Technologies
ATMU
$3.73B
$3.21M 0.21%
62,996
+55,475
+738% +$3.01M
2026 Q1
1 quarter
WM icon
155
Waste Management
WM
$81.7B
$3.2M 0.21%
14,361
+1,042
+8% +$232K
2026 Q1
1 quarter
LMB icon
156
Limbach Holdings
LMB
$586M
$3.2M 0.21%
41,505
+1,841
+5% +$153K
2026 Q1
1 quarter
FPS
157
Forgent Power Solutions
FPS
$11.1B
$3.19M 0.21%
+57,062
New +$2.6M
2026 Q2
0 quarters
HWC icon
158
Hancock Whitney
HWC
$5.86B
$3.08M 0.21%
41,286
+1,609
+4% +$110K
2026 Q1
1 quarter
HURN icon
159
Huron Consulting
HURN
$2.58B
$3.07M 0.2%
34,041
-2,006
-6% -$230K
2026 Q1
1 quarter
XBIL icon
160
US Treasury 6 Month Bill ETF
XBIL
$759M
$3.03M 0.2%
60,674
+50,475
+495% +$2.53M
2026 Q1
1 quarter
BKR icon
161
Baker Hughes
BKR
$55.6B
$2.99M 0.2%
+53,929
New +$3.41M
2026 Q2
0 quarters
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$5.23B
$2.85M 0.19%
37,044
+2,523
+7% +$210K
2026 Q1
1 quarter
STLD icon
163
Steel Dynamics
STLD
$33.3B
$2.85M 0.19%
12,406
-197
-2% -$46.1K
2026 Q1
1 quarter
CASH icon
164
Pathward Financial
CASH
$1.54B
$2.75M 0.18%
31,552
+1,236
+4% +$107K
2026 Q1
1 quarter
ALLY icon
165
Ally Financial
ALLY
$11.5B
$2.7M 0.18%
58,721
+26,244
+81% +$1.14M
2026 Q1
1 quarter
IONQ icon
166
IonQ
IONQ
$17.7B
$2.65M 0.18%
49,686
+6,722
+16% +$341K
2026 Q1
1 quarter
DNTH icon
167
Dianthus Therapeutics
DNTH
$4.93B
$2.58M 0.17%
+26,459
New +$2.31M
2026 Q2
0 quarters
HWM icon
168
Howmet Aerospace
HWM
$92.2B
$2.58M 0.17%
+9,579
New +$2.46M
2026 Q2
0 quarters
WFC icon
169
Wells Fargo
WFC
$243B
$2.56M 0.17%
31,002
+14,740
+91% +$1.18M
2026 Q1
1 quarter
MCD icon
170
McDonald's
MCD
$164B
$2.46M 0.16%
9,089
+75
+0.8% +$21.5K
2026 Q1
1 quarter
NEM icon
171
Newmont
NEM
$122B
$2.4M 0.16%
25,710
+1,950
+8% +$212K
2026 Q1
1 quarter
LIN icon
172
Linde
LIN
$221B
$2.37M 0.16%
4,563
+2,194
+93% +$1.11M
2026 Q1
1 quarter
VLO icon
173
Valero Energy
VLO
$117B
$2.35M 0.16%
9,006
+4,224
+88% +$1.04M
2026 Q1
1 quarter
IRM icon
174
Iron Mountain
IRM
$33.8B
$2.34M 0.16%
18,535
+8,717
+89% +$1.07M
2026 Q1
1 quarter
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.14B
$2.33M 0.15%
49,241
+1,927
+4% +$99K
2026 Q1
1 quarter
5 6
7
8 9

Similar funds

BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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.