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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
–

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$55.1M 4.95%
+315,851
New +$57.9M
AAPL icon
2
Apple
AAPL
$4.54T
$49.7M 4.47%
+195,665
New +$50.9M
MSFT icon
3
Microsoft
MSFT
$3.57T
$35.7M 3.21%
+96,552
New +$40.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$35.2M 3.17%
+122,528
New +$38.5M
AMZN icon
5
Amazon
AMZN
$2.81T
$24.7M 2.22%
+118,592
New +$26.1M
AVGO icon
6
Broadcom
AVGO
$1.73T
$22.4M 2.02%
+72,376
New +$23.8M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$17.5M 1.58%
+30,629
New +$19.6M
JPM icon
8
JPMorgan Chase
JPM
$934B
$16.9M 1.52%
+57,598
New +$17.5M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$15M 1.35%
+154,263
New +$15.4M
CSCO icon
10
Cisco
CSCO
$432B
$12.1M 1.09%
+155,784
New +$12.2M
LLY icon
11
Eli Lilly
LLY
$1.11T
$11.9M 1.07%
+12,918
New +$13.1M
LRCX icon
12
Lam Research
LRCX
$389B
$11.3M 1.02%
+53,030
New +$11.9M
RTX icon
13
RTX Corp
RTX
$286B
$10.8M 0.97%
+55,854
New +$11.1M
WTFC icon
14
Wintrust Financial
WTFC
$10.3B
$10.6M 0.96%
+76,532
New +$11.1M
MS icon
15
Morgan Stanley
MS
$326B
$10.4M 0.94%
+63,315
New +$11M
MOD icon
16
Modine Manufacturing
MOD
$10.1B
$9.97M 0.9%
+46,015
New +$8.66M
NFLX icon
17
Netflix
NFLX
$334B
$9.94M 0.89%
+103,336
New +$9.11M
AIT icon
18
Applied Industrial Technologies
AIT
$12.5B
$9.84M 0.89%
+37,102
New +$10.1M
HD icon
19
Home Depot
HD
$334B
$9.39M 0.84%
+28,544
New +$10.4M
ESE icon
20
ESCO Technologies
ESE
$7.37B
$9.31M 0.84%
+33,095
New +$8.34M
IBM icon
21
IBM
IBM
$220B
$9.3M 0.84%
+38,372
New +$10.4M
MPC icon
22
Marathon Petroleum
MPC
$101B
$8.93M 0.8%
+36,551
New +$7.38M
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.73B
$8.83M 0.79%
+44,226
New +$8.75M
V icon
24
Visa
V
$683B
$8.57M 0.77%
+28,364
New +$9.12M
STRL icon
25
Sterling Infrastructure
STRL
$15.9B
$8.5M 0.76%
+20,862
New +$8.16M
1
2 3 4 5

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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.