We are live on ! Find out more
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
VNT icon
126
Vontier
VNT
$4.28B
$2.94M 0.26%
+82,794
New +$3.19M
2026 Q1
0 quarters
MMSI icon
127
Merit Medical Systems
MMSI
$5.1B
$2.93M 0.26%
+42,464
New +$3.32M
2026 Q1
0 quarters
TOWN icon
128
Towne Bank
TOWN
$3.33B
$2.91M 0.26%
+86,568
New +$3.01M
2026 Q1
0 quarters
EVR icon
129
Evercore
EVR
$10.1B
$2.9M 0.26%
+9,699
New +$3.18M
2026 Q1
0 quarters
SN icon
130
SharkNinja
SN
$25.7B
$2.81M 0.25%
+26,519
New +$3.1M
2026 Q1
0 quarters
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.14B
$2.8M 0.25%
+47,314
New +$3.07M
2026 Q1
0 quarters
RBIL
132
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
$2.8M 0.25%
+55,943
New +$2.79M
2026 Q1
0 quarters
MCD icon
133
McDonald's
MCD
$164B
$2.8M 0.25%
+9,014
New +$2.87M
2026 Q1
0 quarters
TARS icon
134
Tarsus Pharmaceuticals
TARS
$3.42B
$2.8M 0.25%
+39,896
New +$2.79M
2026 Q1
0 quarters
HMN icon
135
Horace Mann Educators
HMN
$1.83B
$2.76M 0.25%
+64,679
New +$2.8M
2026 Q1
0 quarters
ODFL icon
136
Old Dominion Freight Line
ODFL
$37.4B
$2.72M 0.25%
+13,942
New +$2.6M
2026 Q1
0 quarters
CASH icon
137
Pathward Financial
CASH
$1.54B
$2.71M 0.24%
+30,316
New +$2.64M
2026 Q1
0 quarters
ANET icon
138
Arista Networks
ANET
$262B
$2.7M 0.24%
+21,953
New +$2.94M
2026 Q1
0 quarters
ONON icon
139
On Holding
ONON
$10.3B
$2.69M 0.24%
+79,022
New +$3.45M
2026 Q1
0 quarters
BSX icon
140
Boston Scientific
BSX
$61.7B
$2.67M 0.24%
+42,480
New +$3.4M
2026 Q1
0 quarters
NEM icon
141
Newmont
NEM
$122B
$2.57M 0.23%
+23,760
New +$2.74M
2026 Q1
0 quarters
SAIA icon
142
Saia
SAIA
$9.34B
$2.57M 0.23%
+7,304
New +$2.66M
2026 Q1
0 quarters
HWC icon
143
Hancock Whitney
HWC
$5.86B
$2.52M 0.23%
+39,677
New +$2.66M
2026 Q1
0 quarters
TMDX icon
144
Transmedics
TMDX
$2.77B
$2.49M 0.22%
+25,042
New +$3.27M
2026 Q1
0 quarters
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$3.44B
$2.45M 0.22%
+110,039
New +$2.63M
2026 Q1
0 quarters
RMBS icon
146
Rambus
RMBS
$12.1B
$2.42M 0.22%
+28,090
New +$2.8M
2026 Q1
0 quarters
GRBK icon
147
Green Brick Partners
GRBK
$2.87B
$2.35M 0.21%
+36,447
New +$2.56M
2026 Q1
0 quarters
VVV icon
148
Valvoline
VVV
$3.9B
$2.34M 0.21%
+69,492
New +$2.4M
2026 Q1
0 quarters
STLD icon
149
Steel Dynamics
STLD
$33.3B
$2.27M 0.2%
+12,603
New +$2.29M
2026 Q1
0 quarters
KRMN
150
Karman Holdings
KRMN
$4.52B
$2.25M 0.2%
+28,064
New +$2.71M
2026 Q1
0 quarters
4 5
6
7 8

Similar funds

BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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.