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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
AAOI icon
76
Applied Optoelectronics
AAOI
$9.81B
$4.91M 0.44%
+58,075
New +$3.71M
2026 Q1
0 quarters
KNF icon
77
Knife River
KNF
$2.86B
$4.85M 0.44%
+59,457
New +$4.79M
2026 Q1
0 quarters
BANR icon
78
Banner Corp
BANR
$2.49B
$4.82M 0.43%
+79,366
New +$4.92M
2026 Q1
0 quarters
PATK icon
79
Patrick Industries
PATK
$2.16B
$4.81M 0.43%
+43,340
New +$5.36M
2026 Q1
0 quarters
WSBC icon
80
WesBanco
WSBC
$3.65B
$4.74M 0.43%
+137,297
New +$4.79M
2026 Q1
0 quarters
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.17B
$4.68M 0.42%
+86,410
New +$4.87M
2026 Q1
0 quarters
SLB icon
82
SLB Ltd
SLB
$72.3B
$4.63M 0.42%
+90,136
New +$4.37M
2026 Q1
0 quarters
AXSM icon
83
Axsome Therapeutics
AXSM
$9.39B
$4.63M 0.42%
+27,386
New +$4.73M
2026 Q1
0 quarters
AZZ icon
84
AZZ Inc
AZZ
$4.19B
$4.6M 0.41%
+36,785
New +$4.64M
2026 Q1
0 quarters
HURN icon
85
Huron Consulting
HURN
$2.58B
$4.6M 0.41%
+36,047
New +$5.42M
2026 Q1
0 quarters
ISRG icon
86
Intuitive Surgical
ISRG
$138B
$4.57M 0.41%
+9,907
New +$5.01M
2026 Q1
0 quarters
ALAB icon
87
Astera Labs
ALAB
$60.8B
$4.54M 0.41%
+41,462
New +$5.91M
2026 Q1
0 quarters
IBP icon
88
Installed Building Products
IBP
$5.13B
$4.52M 0.41%
+17,054
New +$5.11M
2026 Q1
0 quarters
DRI icon
89
Darden Restaurants
DRI
$22.7B
$4.4M 0.4%
+22,466
New +$4.62M
2026 Q1
0 quarters
NMIH icon
90
NMI Holdings
NMIH
$2.92B
$4.32M 0.39%
+115,133
New +$4.46M
2026 Q1
0 quarters
VZ icon
91
Verizon
VZ
$191B
$4.27M 0.38%
+85,045
New +$3.94M
2026 Q1
0 quarters
PJT icon
92
PJT Partners
PJT
$3.55B
$4.26M 0.38%
+30,513
New +$4.8M
2026 Q1
0 quarters
PKG icon
93
Packaging Corp of America
PKG
$20.4B
$4.2M 0.38%
+19,790
New +$4.41M
2026 Q1
0 quarters
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.2M 0.38%
+77,618
New +$4.35M
2026 Q1
0 quarters
REGN icon
95
Regeneron Pharmaceuticals
REGN
$75.7B
$4.16M 0.37%
+5,388
New +$4.12M
2026 Q1
0 quarters
AMGN icon
96
Amgen
AMGN
$218B
$4.05M 0.36%
+11,521
New +$4.11M
2026 Q1
0 quarters
CWST icon
97
Casella Waste Systems
CWST
$5.27B
$4.05M 0.36%
+50,999
New +$4.89M
2026 Q1
0 quarters
DIS icon
98
Walt Disney
DIS
$176B
$3.99M 0.36%
+41,351
New +$4.37M
2026 Q1
0 quarters
CBOE icon
99
Cboe Global Markets
CBOE
$28.3B
$3.95M 0.36%
+14,054
New +$3.91M
2026 Q1
0 quarters
PLTR icon
100
Palantir
PLTR
$454B
$3.89M 0.35%
+26,594
New +$4.07M
2026 Q1
0 quarters
2 3
4
5 6

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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.