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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 | |
|---|---|---|---|---|---|---|
76
Applied Optoelectronics
AAOI
$10.9B
| $4.91M | 0.44% |
+58,075
| New | +$3.71M |
|
77
Knife River
KNF
$3.74B
| $4.85M | 0.44% |
+59,457
| New | +$4.79M |
|
78
Banner Corp
BANR
$2.44B
| $4.82M | 0.43% |
+79,366
| New | +$4.92M |
|
79
Patrick Industries
PATK
$2.75B
| $4.81M | 0.43% |
+43,340
| New | +$5.36M |
|
80
WesBanco
WSBC
$3.92B
| $4.74M | 0.43% |
+137,297
| New | +$4.79M |
|
81
Enterprise Financial Services Corp
EFSC
$2.32B
| $4.68M | 0.42% |
+86,410
| New | +$4.87M |
|
82
SLB Ltd
SLB
$79.5B
| $4.63M | 0.42% |
+90,136
| New | +$4.37M |
|
83
Axsome Therapeutics
AXSM
$10.9B
| $4.63M | 0.42% |
+27,386
| New | +$4.73M |
|
84
AZZ Inc
AZZ
$4.19B
| $4.6M | 0.41% |
+36,785
| New | +$4.64M |
|
85
Huron Consulting
HURN
$2.58B
| $4.6M | 0.41% |
+36,047
| New | +$5.42M |
|
86
Intuitive Surgical
ISRG
$132B
| $4.57M | 0.41% |
+9,907
| New | +$5.01M |
|
87
Astera Labs
ALAB
$50.4B
| $4.54M | 0.41% |
+41,462
| New | +$5.91M |
|
88
Installed Building Products
IBP
$6.5B
| $4.52M | 0.41% |
+17,054
| New | +$5.11M |
|
89
Darden Restaurants
DRI
$24.7B
| $4.4M | 0.4% |
+22,466
| New | +$4.62M |
|
90
NMI Holdings
NMIH
$3.41B
| $4.32M | 0.39% |
+115,133
| New | +$4.46M |
|
91
Verizon
VZ
$204B
| $4.27M | 0.38% |
+85,045
| New | +$3.94M |
|
92
PJT Partners
PJT
$4.37B
| $4.26M | 0.38% |
+30,513
| New | +$4.8M |
|
93
Packaging Corp of America
PKG
$22.2B
| $4.2M | 0.38% |
+19,790
| New | +$4.41M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.2M | 0.38% |
+77,618
| New | +$4.35M |
|
95
Regeneron Pharmaceuticals
REGN
$85.1B
| $4.16M | 0.37% |
+5,388
| New | +$4.12M |
|
96
Amgen
AMGN
$235B
| $4.05M | 0.36% |
+11,521
| New | +$4.11M |
|
97
Casella Waste Systems
CWST
$5.92B
| $4.05M | 0.36% |
+50,999
| New | +$4.89M |
|
98
Walt Disney
DIS
$185B
| $3.99M | 0.36% |
+41,351
| New | +$4.37M |
|
99
Cboe Global Markets
CBOE
$30.7B
| $3.95M | 0.36% |
+14,054
| New | +$3.91M |
|
100
Palantir
PLTR
$418B
| $3.89M | 0.35% |
+26,594
| New | +$4.07M |
|
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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.