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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 | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.71B
| $3.87M | 0.35% |
+13,247
| New | +$4.26M |
|
102
LeMaitre Vascular
LMAT
$1.88B
| $3.82M | 0.34% |
+34,968
| New | +$3.33M |
|
103
Standex International
SXI
$3.75B
| $3.82M | 0.34% |
+14,970
| New | +$3.76M |
|
|
BELFB
104
Bel Fuse Inc Class B
BELFB
$3.79B
| $3.78M | 0.34% |
+19,097
| New | +$3.99M |
|
105
Boot Barn
BOOT
$4.85B
| $3.75M | 0.34% |
+25,643
| New | +$4.65M |
|
106
Vulcan Materials
VMC
$35.1B
| $3.73M | 0.34% |
+13,695
| New | +$4.03M |
|
107
Kite Realty
KRG
$5.26B
| $3.72M | 0.33% |
+151,499
| New | +$3.73M |
|
108
Toll Brothers
TOL
$13.6B
| $3.71M | 0.33% |
+27,166
| New | +$3.99M |
|
109
Axcelis
ACLS
$3.86B
| $3.7M | 0.33% |
+39,764
| New | +$3.52M |
|
110
Credo Technology Group
CRDO
$43.1B
| $3.68M | 0.33% |
+39,214
| New | +$4.77M |
|
111
Vertex Pharmaceuticals
VRTX
$137B
| $3.58M | 0.32% |
+8,012
| New | +$3.74M |
|
112
VSE Corp
VSEC
$6.02B
| $3.5M | 0.32% |
+19,001
| New | +$3.87M |
|
113
Duke Energy
DUK
$95.7B
| $3.4M | 0.31% |
+25,929
| New | +$3.24M |
|
114
Integer Holdings
ITGR
$4.26B
| $3.27M | 0.29% |
+37,133
| New | +$3.16M |
|
115
Merck
MRK
$368B
| $3.22M | 0.29% |
+26,804
| New | +$3.09M |
|
116
United Parcel Service
UPS
$87.3B
| $3.19M | 0.29% |
+32,387
| New | +$3.47M |
|
117
Ollie's Bargain Outlet
OLLI
$4.52B
| $3.18M | 0.29% |
+34,521
| New | +$3.73M |
|
118
Western Digital
WDC
$169B
| $3.12M | 0.28% |
+11,539
| New | +$3.01M |
|
119
Limbach Holdings
LMB
$510M
| $3.1M | 0.28% |
+39,664
| New | +$3.34M |
|
120
ICU Medical
ICUI
$4.56B
| $3.08M | 0.28% |
+23,874
| New | +$3.43M |
|
121
Casey's General Stores
CASY
$30.7B
| $3.08M | 0.28% |
+4,231
| New | +$2.76M |
|
122
Waste Management
WM
$89.9B
| $3.06M | 0.28% |
+13,319
| New | +$3.06M |
|
123
Dave Inc
DAVE
$4.27B
| $2.96M | 0.27% |
+16,996
| New | +$3.3M |
|
124
ACI Worldwide
ACIW
$5.21B
| $2.95M | 0.27% |
+71,870
| New | +$3.02M |
|
125
Kodiak Gas Services
KGS
$6.12B
| $2.94M | 0.26% |
+50,386
| New | +$2.45M |
|
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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.