Emerald Investment Partners, LLC logo

Emerald Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Emerald Investment Partners, LLC with $874.9M in long positions as of Q3 2025, 63% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$874.9M
Top 10 Concentration
22%
Top Sector
ETF (63%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.80%ETFTechnology: 11.70%TechnologyFinancial Services: 5.30%Consumer Cyclical: 3.50%Communication Services: 3.50%Industrials: 2.90%Healthcare: 2.10%Consumer Defensive: 1.60%Utilities: 1.10%Real Estate: 1.00%Energy: 0.50%
ETF
62.80%
Technology
11.70%
Financial Services
5.30%
Consumer Cyclical
3.50%
Communication Services
3.50%
Industrials
2.90%
Healthcare
2.10%
Consumer Defensive
1.60%
Utilities
1.10%
Real Estate
1.00%
Energy
0.50%

Industry Breakdown

57 industries across all sectors

ETF: 62.77%ETFSemiconductors: 3.90%Software - Infrastructure: 3.45%Consumer Electronics: 2.18%Internet Content & Information: 2.18%Banks - Diversified: 1.94%Software - Application: 1.33%Specialty Retail: 1.15%Regulated Electric: 1.07%48 more: 16.11%48 more
ETF
ETF
62.77%
Semiconductors
Technology
3.90%
Software - Infrastructure
Technology
3.45%
Consumer Electronics
Technology
2.18%
Internet Content & Information
Communication Services
2.18%
Banks - Diversified
Financial Services
1.94%
Software - Application
Technology
1.33%
Specialty Retail
Consumer Cyclical
1.15%
Regulated Electric
Utilities
1.07%
Financial - Data & Stock Exchanges
Financial Services
1.07%
Discount Stores
Consumer Defensive
1.00%
Aerospace & Defense
Industrials
0.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 66.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.65%
Large Cap ($10B - $200B)
12.93%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
66.70%

Portfolio Concentration

Top 10 Holdings %
21.6%
Top 20 Holdings %
35.04%
Top 50 Holdings %
57.93%
Top 100 Holdings %
76.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.02%
International
1.98%
Countries
6
Largest Int'l Market
Ireland - 1.25%
United States of America
98.02% ($857.5M)
551 holdings
Ireland
1.25% ($11.0M)
3 holdings
Netherlands
0.42% ($3.7M)
1 holdings
Switzerland
0.25% ($2.2M)
1 holdings
Canada
0.03% ($264.9K)
2 holdings
Taiwan
0.03% ($221.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.8 quarters
Avg. Top 20
23.2 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
10 quarters
Persistence Rate
81.04%
Persistent Holdings Weight
93.75%
Persistent Positions
453
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.18%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 3.45%
Largest Ownership Stake
The Oncology Institute, Inc. Common Stock logo
The Oncology Institute, Inc. Common StockTOI - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.15%
Avg. Ownership Stake
0.008%
Largest Position
Pacer WealthShield ETF logo
Pacer WealthShield ETFPWS - 22.21% (Q3 2018)
Largest Ownership Stake
Cyngn Inc. Common Stock logo
Cyngn Inc. Common StockCYN - 0.19% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$33.64M
Positions Added
9
Positions Exited
12

Historical (Since Q4 2017)

Avg. Turnover Ratio
17.3%
Avg. Positions Added
54
Avg. Positions Exited
62
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.8%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.