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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$69.2B
| $2.25M | 0.2% |
+9,933
| New | +$2.27M |
|
152
Spotify
SPOT
$110B
| $2.24M | 0.2% |
+4,625
| New | +$2.32M |
|
153
Quaker Houghton
KWR
$2.84B
| $2.22M | 0.2% |
+17,864
| New | +$2.64M |
|
154
STAG Industrial
STAG
$7.01B
| $2.05M | 0.18% |
+56,838
| New | +$2.16M |
|
155
AtriCure
ATRC
$2.42B
| $2.04M | 0.18% |
+71,492
| New | +$2.44M |
|
156
Oracle
ORCL
$409B
| $2.03M | 0.18% |
+13,813
| New | +$2.25M |
|
|
MZTI
157
The Marzetti Company
MZTI
$3.1B
| $1.95M | 0.18% |
+14,107
| New | +$2.25M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.82M | 0.16% |
+2,803
| New | +$1.91M |
|
159
Enerpac Tool Group
EPAC
$1.89B
| $1.81M | 0.16% |
+49,764
| New | +$1.97M |
|
160
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $1.81M | 0.16% |
+74,557
| New | +$1.8M |
|
161
Astrana Health
ASTH
$1.92B
| $1.71M | 0.15% |
+69,751
| New | +$1.65M |
|
162
Bank of America
BAC
$433B
| $1.69M | 0.15% |
+34,669
| New | +$1.79M |
|
163
Applovin
APP
$103B
| $1.69M | 0.15% |
+4,236
| New | +$2.05M |
|
164
Caterpillar
CAT
$375B
| $1.67M | 0.15% |
+2,355
| New | +$1.63M |
|
165
Nike
NKE
$59.7B
| $1.61M | 0.15% |
+30,543
| New | +$1.85M |
|
166
MetLife
MET
$59.4B
| $1.53M | 0.14% |
+21,657
| New | +$1.62M |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.13% |
+14,943
| New | +$1.5M |
|
168
Northrop Grumman
NOC
$80.1B
| $1.46M | 0.13% |
+2,138
| New | +$1.48M |
|
169
iShares Core S&P 500 ETF
IVV
$890B
| $1.44M | 0.13% |
+2,201
| New | +$1.5M |
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.4M | 0.13% |
+19,516
| New | +$1.45M |
|
171
Wells Fargo
WFC
$253B
| $1.29M | 0.12% |
+16,262
| New | +$1.4M |
|
172
Shell
SHEL
$258B
| $1.29M | 0.12% |
+13,911
| New | +$1.12M |
|
173
FedEx
FDX
$77.2B
| $1.29M | 0.12% |
+3,625
| New | +$1.26M |
|
174
Ally Financial
ALLY
$12.9B
| $1.27M | 0.11% |
+32,477
| New | +$1.34M |
|
175
Texas Instruments
TXN
$243B
| $1.25M | 0.11% |
+6,434
| New | +$1.3M |
|
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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.