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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
KAI icon
101
Kadant
KAI
$3.17B
$3.87M 0.35%
+13,247
New +$4.26M
2026 Q1
0 quarters
LMAT icon
102
LeMaitre Vascular
LMAT
$1.81B
$3.82M 0.34%
+34,968
New +$3.33M
2026 Q1
0 quarters
SXI icon
103
Standex International
SXI
$3.54B
$3.82M 0.34%
+14,970
New +$3.76M
2026 Q1
0 quarters
BELFB
104
Bel Fuse Inc Class B
BELFB
$3.72B
$3.78M 0.34%
+19,097
New +$3.99M
2026 Q1
0 quarters
BOOT icon
105
Boot Barn
BOOT
$3.69B
$3.75M 0.34%
+25,643
New +$4.65M
2026 Q1
0 quarters
VMC icon
106
Vulcan Materials
VMC
$31.5B
$3.73M 0.34%
+13,695
New +$4.03M
2026 Q1
0 quarters
KRG icon
107
Kite Realty
KRG
$4.89B
$3.72M 0.33%
+151,499
New +$3.73M
2026 Q1
0 quarters
TOL icon
108
Toll Brothers
TOL
$12.6B
$3.71M 0.33%
+27,166
New +$3.99M
2026 Q1
0 quarters
ACLS icon
109
Axcelis
ACLS
$4.56B
$3.7M 0.33%
+39,764
New +$3.52M
2026 Q1
0 quarters
CRDO icon
110
Credo Technology Group
CRDO
$41.1B
$3.68M 0.33%
+39,214
New +$4.77M
2026 Q1
0 quarters
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$128B
$3.58M 0.32%
+8,012
New +$3.74M
2026 Q1
0 quarters
VSEC icon
112
VSE Corp
VSEC
$4.69B
$3.5M 0.32%
+19,001
New +$3.87M
2026 Q1
0 quarters
DUK icon
113
Duke Energy
DUK
$89B
$3.4M 0.31%
+25,929
New +$3.24M
2026 Q1
0 quarters
ITGR icon
114
Integer Holdings
ITGR
$4.3B
$3.27M 0.29%
+37,133
New +$3.16M
2026 Q1
0 quarters
MRK icon
115
Merck
MRK
$356B
$3.22M 0.29%
+26,804
New +$3.09M
2026 Q1
0 quarters
UPS icon
116
United Parcel Service
UPS
$79.1B
$3.19M 0.29%
+32,387
New +$3.47M
2026 Q1
0 quarters
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$5.23B
$3.18M 0.29%
+34,521
New +$3.73M
2026 Q1
0 quarters
WDC icon
118
Western Digital
WDC
$150B
$3.12M 0.28%
+11,539
New +$3.01M
2026 Q1
0 quarters
LMB icon
119
Limbach Holdings
LMB
$586M
$3.1M 0.28%
+39,664
New +$3.34M
2026 Q1
0 quarters
ICUI icon
120
ICU Medical
ICUI
$3.99B
$3.08M 0.28%
+23,874
New +$3.43M
2026 Q1
0 quarters
CASY icon
121
Casey's General Stores
CASY
$22.8B
$3.08M 0.28%
+4,231
New +$2.76M
2026 Q1
0 quarters
WM icon
122
Waste Management
WM
$81.7B
$3.06M 0.28%
+13,319
New +$3.06M
2026 Q1
0 quarters
DAVE icon
123
Dave Inc
DAVE
$4.42B
$2.96M 0.27%
+16,996
New +$3.3M
2026 Q1
0 quarters
ACIW icon
124
ACI Worldwide
ACIW
$5.06B
$2.95M 0.27%
+71,870
New +$3.02M
2026 Q1
0 quarters
KGS icon
125
Kodiak Gas Services
KGS
$5.49B
$2.94M 0.26%
+50,386
New +$2.45M
2026 Q1
0 quarters
3 4
5
6 7

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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.