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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
NKE icon
176
Nike
NKE
$59.7B
$2.26M 0.15%
55,068
+24,525
+80% +$1.08M
ATRC icon
177
AtriCure
ATRC
$2.42B
$2.21M 0.15%
79,102
+7,610
+11% +$214K
SNA icon
178
Snap-on
SNA
$20.2B
$2.21M 0.15%
5,486
+2,578
+89% +$974K
TGT icon
179
Target
TGT
$71.9B
$2.2M 0.15%
16,867
+8,315
+97% +$1.06M
KOD icon
180
Kodiak Sciences
KOD
$2.5B
$2.17M 0.14%
+55,631
New +$2.16M
NTAP icon
181
NetApp
NTAP
$37.8B
$2.13M 0.14%
+13,743
New +$1.8M
FDX icon
182
FedEx
FDX
$77.2B
$2.12M 0.14%
6,777
+3,152
+87% +$1.15M
NOC icon
183
Northrop Grumman
NOC
$80.1B
$2.06M 0.14%
4,039
+1,901
+89% +$1.1M
SHEL icon
184
Shell
SHEL
$258B
$2.06M 0.14%
26,510
+12,599
+91% +$1.09M
TMDX icon
185
Transmedics
TMDX
$3.15B
$2.02M 0.13%
30,456
+5,414
+22% +$458K
LEVI icon
186
Levi Strauss
LEVI
$8.17B
$2.02M 0.13%
81,190
+38,709
+91% +$872K
DKS icon
187
Dick's Sporting Goods
DKS
$16.1B
$1.96M 0.13%
8,658
+4,075
+89% +$900K
FE icon
188
FirstEnergy
FE
$27.3B
$1.95M 0.13%
41,077
+21,522
+110% +$1.02M
SBUX icon
189
Starbucks
SBUX
$119B
$1.9M 0.13%
18,622
+9,503
+104% +$957K
HON icon
190
Honeywell
HON
$69.2B
$1.85M 0.12%
8,257
-1,676
-17% -$374K
BMY icon
191
Bristol-Myers Squibb
BMY
$134B
$1.83M 0.12%
+31,750
New +$1.82M
MFC icon
192
Manulife Financial
MFC
$70.5B
$1.83M 0.12%
45,132
+13,397
+42% +$518K
HONA
193
Honeywell Aerospace
HONA
$52.6B
$1.83M 0.12%
+8,257
New +$1.82M
TDTT icon
194
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.82M 0.12%
76,280
+1,723
+2% +$41.7K
CVS icon
195
CVS Health
CVS
$120B
$1.81M 0.12%
17,468
+8,213
+89% +$733K
TM icon
196
Toyota
TM
$228B
$1.8M 0.12%
10,660
+6,903
+184% +$1.31M
FCX icon
197
Freeport-McMoran
FCX
$99.7B
$1.7M 0.11%
27,089
+12,870
+91% +$827K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.11%
16,154
+1,211
+8% +$120K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.1%
19,516
– –
CL icon
200
Colgate-Palmolive
CL
$71.5B
$1.56M 0.1%
17,056
+8,567
+101% +$750K
6 7
8
9 10

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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.