Emerald Investment Partners, LLC Portfolio Holdings
Q3 2025•559 long positions•$874.9M portfolio value
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Holding571 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.2M 3.45% | -$809.8K Sold | — 45.2K shares | 46.4K → 45.2K −$809.8K | -2.61% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.1M 2.19% | -$566.4K Sold | — 822.2K shares | 846.6K → 822.2K −$566.4K | -2.87% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $19.1M 2.18% | +$204.0K Bought | 0.001% 75.0K shares | 74.2K → 75.0K +$204.0K | +1.08% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.6M 2.12% | +$933.8K Bought | — 281.6K shares | 267.5K → 281.6K +$933.8K | +5.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.3M 2.1% | +$51.5K Bought | — 45.6K shares | 45.5K → 45.6K +$51.5K | +0.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.4M 1.99% | -$231.5K Sold | — 144.3K shares | 146.2K → 144.3K −$231.5K | -1.31% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.4M 1.99% | -$1.1M Sold | — 545.9K shares | 580.7K → 545.9K −$1.1M | -5.99% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $16.9M 1.93% | -$142.7K Sold | 0.0% 90.7K shares | 91.4K → 90.7K −$142.7K | -0.84% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $16.2M 1.85% | +$45.1K Bought | 0.0% 31.2K shares | 31.2K → 31.2K +$45.1K | +0.28% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.6M 1.79% | +$2.1M Bought | — 264.3K shares | 229.5K → 264.3K +$2.1M | +15.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.5M 1.54% | +$379.6K Bought | — 65.2K shares | 63.4K → 65.2K +$379.6K | +2.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 1.48% | -$786.0K Sold | — 276.3K shares | 293.1K → 276.3K −$786.0K | -5.74% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.7M 1.45% | -$1.9K Sold | — 186.6K shares | 186.6K → 186.6K −$1.9K | -0.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.5M 1.43% | -$1.9M Sold | — 184.8K shares | 213.3K → 184.8K −$1.9M | -13.38% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.8M 1.35% | -$2.3M Sold | — 60.9K shares | 72.5K → 60.9K −$2.3M | -15.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.8M 1.35% | -$641.9K Sold | — 63.5K shares | 66.9K → 63.5K −$641.9K | -5.14% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $11.8M 1.35% | -$250.5K Sold | — 54.6K shares | 55.8K → 54.6K −$250.5K | -2.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 1.18% | +$4.2M Bought | — 30.9K shares | 18.4K → 30.9K +$4.2M | +68.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 1.16% | +$3.0K Bought | — 348.6K shares | 348.5K → 348.6K +$3.0K | +0.03% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $10.1M 1.15% | -$119.2K Sold | 0.0% 45.9K shares | 46.4K → 45.9K −$119.2K | -1.17% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.9M 1.13% | -$24.9K Sold | 0.001% 31.4K shares | 31.5K → 31.4K −$24.9K | -0.25% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.8M 1.12% | +$186.7K Bought | — 71.3K shares | 69.9K → 71.3K +$186.7K | +1.94% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $8.9M 1.02% | -$25.3K Sold | 0.0% 36.8K shares | 36.9K → 36.8K −$25.3K | -0.28% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.7M 0.989% | +$79.6K Bought | — 18.0K shares | 17.9K → 18.0K +$79.6K | +0.93% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.5M 0.968% | -$135.0K Sold | — 331.3K shares | 336.6K → 331.3K −$135.0K | -1.57% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.8M 0.894% | -$47.0K Sold | 0.0% 10.7K shares | 10.7K → 10.7K −$47.0K | -0.6% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.5M 0.858% | +$76.5K Bought | 0.006% 15.3K shares | 15.2K → 15.3K +$76.5K | +1.03% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 0.856% | +$815.5K Bought | — 320.3K shares | 285.4K → 320.3K +$815.5K | +12.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.4M 0.845% | -$22.1K Sold | — 69.4K shares | 69.6K → 69.4K −$22.1K | -0.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.3M 0.834% | -$283.1K Sold | — 87.4K shares | 90.8K → 87.4K −$283.1K | -3.74% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.3M 0.832% | +$232.5K Bought | — 78.0K shares | 75.5K → 78.0K +$232.5K | +3.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.6M 0.754% | -$97.6K Sold | — 72.1K shares | 73.2K → 72.1K −$97.6K | -1.46% | — — | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $6.5M 0.738% | +$134.3K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$134.3K | +2.12% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $6.4M 0.736% | +$1.0M Bought | 0.001% 12.8K shares | 10.8K → 12.8K +$1.0M | +18.91% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.3M 0.724% | -$160.7K Sold | — 33.4K shares | 34.2K → 33.4K −$160.7K | -2.48% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.2M 0.713% | +$16.0K Bought | — 9.4K shares | 9.3K → 9.4K +$16.0K | +0.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.2M 0.707% | +$19.2K Bought | — 22.0K shares | 21.9K → 22.0K +$19.2K | +0.31% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.2M 0.707% | -$386.6K Sold | — 69.7K shares | 74.1K → 69.7K −$386.6K | -5.89% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.1M 0.698% | -$320.0K Sold | 0.0% 18.5K shares | 19.5K → 18.5K −$320.0K | -4.98% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $5.9M 0.68% | +$78.2K Bought | 0.001% 14.7K shares | 14.5K → 14.7K +$78.2K | +1.33% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $5.8M 0.666% | +$140.5K Bought | — 154.0K shares | 150.3K → 154.0K +$140.5K | +2.47% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.7M 0.649% | +$72.8K Bought | 0.003% 58.0K shares | 57.2K → 58.0K +$72.8K | +1.3% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $5.6M 0.642% | -$14.4K Sold | 0.001% 54.5K shares | 54.6K → 54.5K −$14.4K | -0.26% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.4M 0.623% | +$1.1M Bought | — 52.9K shares | 42.6K → 52.9K +$1.1M | +24.27% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.4M 0.62% | +$8.0K Bought | — 231.1K shares | 230.8K → 231.1K +$8.0K | +0.15% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.3M 0.605% | -$391.5K Sold | — 56.2K shares | 60.3K → 56.2K −$391.5K | -6.88% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $5.2M 0.592% | -$45.9K Sold | 0.003% 51.0K shares | 51.5K → 51.0K −$45.9K | -0.88% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $5.1M 0.578% | +$198.3K Bought | 0.001% 14.8K shares | 14.2K → 14.8K +$198.3K | +4.08% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $4.9M 0.557% | +$1.9M Bought | 0.002% 16.0K shares | 9.6K → 16.0K +$1.9M | +66.69% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $4.9M 0.555% | +$120.7K Bought | 0.003% 33.6K shares | 32.8K → 33.6K +$120.7K | +2.55% | $160.86B Large Cap | Q2 2020 Held for 5y 5m |
