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EIA

Emerald Investment Advisers Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
103.52%
Top 10 Hldgs %
25.58%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.9M
2
AAPL icon
Apple
AAPL
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
AMZN icon
Amazon
AMZN
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.59%
3 Industrials 12.63%
4 Healthcare 11.08%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
226
ATI
ATI
$28.5B
$426K 0.04%
+2,931
New +$408K
HLNE icon
227
Hamilton Lane
HLNE
$5.73B
$407K 0.04%
+4,099
New +$503K
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.6B
$406K 0.04%
+6,066
New +$398K
APG icon
229
APi Group
APG
$18.1B
$387K 0.03%
+9,541
New +$405K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$125B
$364K 0.03%
+5,385
New +$374K
TKO icon
231
TKO Group
TKO
$14.3B
$339K 0.03%
+1,679
New +$343K
WBS icon
232
Webster Financial
WBS
$12.6B
$327K 0.03%
+4,716
New +$323K
CMG icon
233
Chipotle Mexican Grill
CMG
$44.7B
$326K 0.03%
+10,182
New +$376K
GUNR icon
234
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$324K 0.03%
+5,879
New +$307K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.02T
$315K 0.03%
+527
New +$330K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$298K 0.03%
+8,078
New +$301K
DINO icon
237
HF Sinclair
DINO
$16.5B
$295K 0.03%
+4,724
New +$256K
AXS icon
238
AXIS Capital
AXS
$7.19B
$290K 0.03%
+2,864
New +$294K
SSB icon
239
SouthState Bank Corp
SSB
$10.3B
$285K 0.03%
+3,080
New +$302K
AVNT icon
240
Avient
AVNT
$4.01B
$283K 0.03%
+7,806
New +$289K
HRI icon
241
Herc Holdings
HRI
$5.4B
$265K 0.02%
+2,660
New +$380K
PGNY icon
242
Progyny
PGNY
$1.99B
$253K 0.02%
+14,905
New +$320K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$251K 0.02%
+2,304
New +$254K
ZTWO icon
244
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$246K 0.02%
+4,874
New +$248K
WFRD icon
245
Weatherford International
WFRD
$6.54B
$235K 0.02%
+2,487
New +$234K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$232K 0.02%
+3,090
New +$239K
BLD
247
DELISTED
TopBuild
BLD
$227K 0.02%
+647
New +$290K
MRVL icon
248
Marvell Technology
MRVL
$225B
$211K 0.02%
+2,135
New +$179K
DSP icon
249
Viant Technology
DSP
$262M
$211K 0.02%
+18,840
New +$208K
EQT icon
250
EQT Corp
EQT
$33.7B
$209K 0.02%
+3,287
New +$193K
7 8 9
10
11

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Emerald Investment Advisers's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Emerald Investment Advisers, which disclosed 251 positions worth $1.11B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is NVIDIA: 315,851 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.

  • Emerald Investment Advisers's largest Q1 2026 buy was NVIDIA: 315,851 shares worth $55.1M.
  • Emerald Investment Advisers's ten largest holdings make up 26% of its $1.11B portfolio in Q1 2026.
  • Emerald Investment Advisers disclosed 251 positions in Q1 2026, its first 13F filing on record.

Based on Emerald Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.