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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
CMCSA icon
201
Comcast
CMCSA
$93.8B
$1.55M 0.1%
63,124
+29,466
+88% +$760K
LAMR icon
202
Lamar Advertising Co
LAMR
$15.3B
$1.54M 0.1%
9,878
+4,694
+91% +$679K
MO icon
203
Altria Group
MO
$112B
$1.51M 0.1%
20,972
+9,859
+89% +$688K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.1%
10,017
– –
NLY icon
205
Annaly Capital Management
NLY
$17.6B
$1.42M 0.09%
63,573
+30,003
+89% +$662K
BLK icon
206
Blackrock
BLK
$177B
$1.36M 0.09%
1,413
+661
+88% +$684K
IVZ icon
207
Invesco
IVZ
$13.8B
$1.36M 0.09%
51,425
+24,432
+91% +$648K
GSK icon
208
GSK
GSK
$104B
$1.35M 0.09%
25,777
+11,958
+87% +$632K
CCI icon
209
Crown Castle
CCI
$32.1B
$1.29M 0.09%
17,034
+8,049
+90% +$707K
TMUS icon
210
T-Mobile US
TMUS
$194B
$1.28M 0.09%
7,643
+3,632
+91% +$688K
IBND icon
211
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.26M 0.08%
40,366
– –
HAS icon
212
Hasbro
HAS
$13.2B
$1.24M 0.08%
14,985
+7,179
+92% +$646K
PH icon
213
Parker-Hannifin
PH
$126B
$1.12M 0.07%
1,144
+55
+5% +$50.4K
REG icon
214
Regency Centers
REG
$14B
$1.12M 0.07%
14,018
+7,232
+107% +$568K
NRG icon
215
NRG Energy
NRG
$24.2B
$1.12M 0.07%
7,653
+3,563
+87% +$513K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.07%
11,239
– –
CME icon
217
CME Group
CME
$97.4B
$995K 0.07%
4,505
+2,141
+91% +$592K
FN icon
218
Fabrinet
FN
$15.9B
$974K 0.06%
1,733
-8,974
-84% -$5.78M
ZHOG
219
F/M Opportunistic Income ETF
ZHOG
$46.5M
$918K 0.06%
17,886
+1,459
+9% +$75.1K
TBIL
220
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$909K 0.06%
18,241
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.7B
$888K 0.06%
2,254
– –
ATI icon
222
ATI
ATI
$28.5B
$881K 0.06%
4,468
+1,537
+52% +$261K
DOW icon
223
Dow Inc
DOW
$23.8B
$854K 0.06%
+31,198
New +$1.13M
RAVI icon
224
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.5B
$846K 0.06%
11,216
+1,100
+11% +$82.8K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$846K 0.06%
14,531
+2,513
+21% +$146K
7 8
9
10 11

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TEC
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CIAS
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RIM
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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.