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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$42.4B
$3.29M 0.22%
15,182
+1,240
+9% +$268K
CUZ icon
152
Cousins Properties
CUZ
$4.87B
$3.29M 0.22%
+109,593
New +$2.88M
TOWN icon
153
Towne Bank
TOWN
$3.47B
$3.26M 0.22%
90,078
+3,510
+4% +$123K
ATMU icon
154
Atmus Filtration Technologies
ATMU
$4.03B
$3.21M 0.21%
62,996
+55,475
+738% +$3.01M
WM icon
155
Waste Management
WM
$89.9B
$3.2M 0.21%
14,361
+1,042
+8% +$232K
LMB icon
156
Limbach Holdings
LMB
$510M
$3.2M 0.21%
41,505
+1,841
+5% +$153K
FPS
157
Forgent Power Solutions
FPS
$8.67B
$3.19M 0.21%
+57,062
New +$2.6M
HWC icon
158
Hancock Whitney
HWC
$6.07B
$3.08M 0.21%
41,286
+1,609
+4% +$110K
HURN icon
159
Huron Consulting
HURN
$2.58B
$3.07M 0.2%
34,041
-2,006
-6% -$230K
XBIL icon
160
US Treasury 6 Month Bill ETF
XBIL
$749M
$3.03M 0.2%
60,674
+50,475
+495% +$2.53M
BKR icon
161
Baker Hughes
BKR
$62.3B
$2.99M 0.2%
+53,929
New +$3.41M
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.52B
$2.85M 0.19%
37,044
+2,523
+7% +$210K
STLD icon
163
Steel Dynamics
STLD
$31.4B
$2.85M 0.19%
12,406
-197
-2% -$46.1K
CASH icon
164
Pathward Financial
CASH
$1.74B
$2.75M 0.18%
31,552
+1,236
+4% +$107K
ALLY icon
165
Ally Financial
ALLY
$12.9B
$2.7M 0.18%
58,721
+26,244
+81% +$1.14M
IONQ icon
166
IonQ
IONQ
$16.8B
$2.65M 0.18%
49,686
+6,722
+16% +$341K
DNTH icon
167
Dianthus Therapeutics
DNTH
$6.13B
$2.58M 0.17%
+26,459
New +$2.31M
HWM icon
168
Howmet Aerospace
HWM
$109B
$2.58M 0.17%
+9,579
New +$2.46M
WFC icon
169
Wells Fargo
WFC
$253B
$2.56M 0.17%
31,002
+14,740
+91% +$1.18M
MCD icon
170
McDonald's
MCD
$190B
$2.46M 0.16%
9,089
+75
+0.8% +$21.5K
NEM icon
171
Newmont
NEM
$134B
$2.4M 0.16%
25,710
+1,950
+8% +$212K
LIN icon
172
Linde
LIN
$222B
$2.37M 0.16%
4,563
+2,194
+93% +$1.11M
VLO icon
173
Valero Energy
VLO
$98.3B
$2.35M 0.16%
9,006
+4,224
+88% +$1.04M
IRM icon
174
Iron Mountain
IRM
$36.6B
$2.34M 0.16%
18,535
+8,717
+89% +$1.07M
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.39B
$2.33M 0.15%
49,241
+1,927
+4% +$99K
5 6
7
8 9

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PIA
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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.