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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
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.9M |
| 3 |
Microsoft
MSFT
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$7.23B
| $6.22M | 0.56% |
+98,463
| New | +$4.93M |
|
52
Johnson & Johnson
JNJ
$644B
| $6.21M | 0.56% |
+25,409
| New | +$5.92M |
|
53
Vertiv
VRT
$102B
| $6.17M | 0.55% |
+24,609
| New | +$5.46M |
|
54
United Rentals
URI
$68.2B
| $6.13M | 0.55% |
+8,414
| New | +$7.07M |
|
55
Costco
COST
$414B
| $6.05M | 0.54% |
+6,073
| New | +$5.92M |
|
56
Pfizer
PFE
$158B
| $6.03M | 0.54% |
+214,657
| New | +$5.71M |
|
57
PNC Financial Services
PNC
$96.4B
| $5.97M | 0.54% |
+28,668
| New | +$6.24M |
|
58
Idacorp
IDA
$8.1B
| $5.89M | 0.53% |
+41,201
| New | +$5.65M |
|
59
Palo Alto Networks
PANW
$285B
| $5.81M | 0.52% |
+36,262
| New | +$6.09M |
|
60
Medtronic
MDT
$118B
| $5.8M | 0.52% |
+66,882
| New | +$6.41M |
|
61
Victory Capital Holdings
VCTR
$6.96B
| $5.76M | 0.52% |
+88,007
| New | +$6.13M |
|
62
Federal Signal
FSS
$7.45B
| $5.73M | 0.52% |
+52,989
| New | +$5.99M |
|
63
Fabrinet
FN
$15.9B
| $5.58M | 0.5% |
+10,707
| New | +$5.44M |
|
64
Palomar
PLMR
$3.39B
| $5.58M | 0.5% |
+46,682
| New | +$5.83M |
|
65
Belden
BDC
$4.84B
| $5.53M | 0.5% |
+48,126
| New | +$6.06M |
|
66
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.43M | 0.49% |
+179,143
| New | +$5.78M |
|
67
Silicon Motion
SIMO
$8.47B
| $5.4M | 0.49% |
+48,059
| New | +$5.83M |
|
68
Enova International
ENVA
$5.91B
| $5.38M | 0.48% |
+39,615
| New | +$5.9M |
|
69
American Express
AXP
$224B
| $5.26M | 0.47% |
+17,375
| New | +$5.83M |
|
70
OneSpaWorld
OSW
$2.65B
| $5.21M | 0.47% |
+226,812
| New | +$4.82M |
|
71
iShares Gold Trust
IAU
$67.1B
| $5.19M | 0.47% |
+58,820
| New | +$5.4M |
|
72
InterDigital
IDCC
$8.82B
| $5.14M | 0.46% |
+17,028
| New | +$5.79M |
|
73
Chevron
CVX
$404B
| $5.1M | 0.46% |
+24,659
| New | +$4.5M |
|
74
ANI Pharmaceuticals
ANIP
$1.78B
| $5.08M | 0.46% |
+66,012
| New | +$5.15M |
|
75
Materion
MTRN
$4.85B
| $5.04M | 0.45% |
+34,813
| New | +$5.06M |
|
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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.