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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 | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$4.44B
| $2.94M | 0.26% |
+82,794
| New | +$3.19M |
|
127
Merit Medical Systems
MMSI
$5.39B
| $2.93M | 0.26% |
+42,464
| New | +$3.32M |
|
128
Towne Bank
TOWN
$3.47B
| $2.91M | 0.26% |
+86,568
| New | +$3.01M |
|
129
Evercore
EVR
$11B
| $2.9M | 0.26% |
+9,699
| New | +$3.18M |
|
130
SharkNinja
SN
$25.4B
| $2.81M | 0.25% |
+26,519
| New | +$3.1M |
|
131
Prestige Consumer Healthcare
PBH
$2.39B
| $2.8M | 0.25% |
+47,314
| New | +$3.07M |
|
|
RBIL
132
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
| $2.8M | 0.25% |
+55,943
| New | +$2.79M |
|
133
McDonald's
MCD
$190B
| $2.8M | 0.25% |
+9,014
| New | +$2.87M |
|
134
Tarsus Pharmaceuticals
TARS
$3.14B
| $2.8M | 0.25% |
+39,896
| New | +$2.79M |
|
135
Horace Mann Educators
HMN
$2.04B
| $2.76M | 0.25% |
+64,679
| New | +$2.8M |
|
136
Old Dominion Freight Line
ODFL
$42.4B
| $2.72M | 0.25% |
+13,942
| New | +$2.6M |
|
137
Pathward Financial
CASH
$1.74B
| $2.71M | 0.24% |
+30,316
| New | +$2.64M |
|
138
Arista Networks
ANET
$232B
| $2.7M | 0.24% |
+21,953
| New | +$2.94M |
|
139
On Holding
ONON
$9.99B
| $2.69M | 0.24% |
+79,022
| New | +$3.45M |
|
140
Boston Scientific
BSX
$71.5B
| $2.67M | 0.24% |
+42,480
| New | +$3.4M |
|
141
Newmont
NEM
$134B
| $2.57M | 0.23% |
+23,760
| New | +$2.74M |
|
142
Saia
SAIA
$9.59B
| $2.57M | 0.23% |
+7,304
| New | +$2.66M |
|
143
Hancock Whitney
HWC
$6.07B
| $2.52M | 0.23% |
+39,677
| New | +$2.66M |
|
144
Transmedics
TMDX
$3.15B
| $2.49M | 0.22% |
+25,042
| New | +$3.27M |
|
145
Acadia Pharmaceuticals
ACAD
$5B
| $2.45M | 0.22% |
+110,039
| New | +$2.63M |
|
146
Rambus
RMBS
$9.99B
| $2.42M | 0.22% |
+28,090
| New | +$2.8M |
|
147
Green Brick Partners
GRBK
$3.05B
| $2.35M | 0.21% |
+36,447
| New | +$2.56M |
|
148
Valvoline
VVV
$4.31B
| $2.34M | 0.21% |
+69,492
| New | +$2.4M |
|
149
Steel Dynamics
STLD
$31.4B
| $2.27M | 0.2% |
+12,603
| New | +$2.29M |
|
|
KRMN
150
Karman Holdings
KRMN
$7.2B
| $2.25M | 0.2% |
+28,064
| New | +$2.71M |
|
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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.