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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
NKE icon
176
Nike
NKE
$50.2B
$2.26M 0.15%
55,068
+24,525
+80% +$1.08M
2026 Q1
1 quarter
ATRC icon
177
AtriCure
ATRC
$2.8B
$2.21M 0.15%
79,102
+7,610
+11% +$214K
2026 Q1
1 quarter
SNA icon
178
Snap-on
SNA
$19.1B
$2.21M 0.15%
5,486
+2,578
+89% +$974K
2026 Q1
1 quarter
TGT icon
179
Target
TGT
$70.9B
$2.2M 0.15%
16,867
+8,315
+97% +$1.06M
2026 Q1
1 quarter
KOD icon
180
Kodiak Sciences
KOD
$5.94B
$2.17M 0.14%
+55,631
New +$2.16M
2026 Q2
0 quarters
NTAP icon
181
NetApp
NTAP
$44.4B
$2.13M 0.14%
+13,743
New +$1.8M
2026 Q2
0 quarters
FDX icon
182
FedEx
FDX
$68.7B
$2.12M 0.14%
6,777
+3,152
+87% +$1.15M
2026 Q1
1 quarter
NOC icon
183
Northrop Grumman
NOC
$67.9B
$2.06M 0.14%
4,039
+1,901
+89% +$1.1M
2026 Q1
1 quarter
SHEL icon
184
Shell
SHEL
$274B
$2.06M 0.14%
26,510
+12,599
+91% +$1.09M
2026 Q1
1 quarter
TMDX icon
185
Transmedics
TMDX
$2.77B
$2.02M 0.13%
30,456
+5,414
+22% +$458K
2026 Q1
1 quarter
LEVI icon
186
Levi Strauss
LEVI
$7.65B
$2.02M 0.13%
81,190
+38,709
+91% +$872K
2026 Q1
1 quarter
DKS icon
187
Dick's Sporting Goods
DKS
$13.4B
$1.96M 0.13%
8,658
+4,075
+89% +$900K
2026 Q1
1 quarter
FE icon
188
FirstEnergy
FE
$25.1B
$1.95M 0.13%
41,077
+21,522
+110% +$1.02M
2026 Q1
1 quarter
SBUX icon
189
Starbucks
SBUX
$108B
$1.9M 0.13%
18,622
+9,503
+104% +$957K
2026 Q1
1 quarter
HON icon
190
Honeywell
HON
$67.8B
$1.85M 0.12%
8,257
-1,676
-17% -$374K
2026 Q1
1 quarter
BMY icon
191
Bristol-Myers Squibb
BMY
$125B
$1.83M 0.12%
+31,750
New +$1.82M
2026 Q2
0 quarters
MFC icon
192
Manulife Financial
MFC
$71.1B
$1.83M 0.12%
45,132
+13,397
+42% +$518K
2026 Q1
1 quarter
HONA
193
Honeywell Aerospace
HONA
$49B
$1.83M 0.12%
+8,257
New +$1.82M
2026 Q2
0 quarters
TDTT icon
194
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
$1.82M 0.12%
76,280
+1,723
+2% +$41.7K
2026 Q1
1 quarter
CVS icon
195
CVS Health
CVS
$111B
$1.81M 0.12%
17,468
+8,213
+89% +$733K
2026 Q1
1 quarter
TM icon
196
Toyota
TM
$215B
$1.8M 0.12%
10,660
+6,903
+184% +$1.31M
2026 Q1
1 quarter
FCX icon
197
Freeport-McMoran
FCX
$103B
$1.7M 0.11%
27,089
+12,870
+91% +$827K
2026 Q1
1 quarter
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.6M 0.11%
16,154
+1,211
+8% +$120K
2026 Q1
1 quarter
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.57M 0.1%
19,516
– –
2026 Q1
1 quarter
CL icon
200
Colgate-Palmolive
CL
$67.2B
$1.56M 0.1%
17,056
+8,567
+101% +$750K
2026 Q1
1 quarter
6 7
8
9 10

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HTI
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TEC
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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.