Emerald Investment Advisers, LLC

CIK

2127823

Location

Leola, PA

Portfolio Value

Mid $1,064,409,896

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,443 / 8,232

Top Industry

Semiconductors 11.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.9%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−3.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

221 positions · as of Mar 31, 2026

Top Position

5.2%

of portfolio value

Top 5

18.8%

of portfolio value

Top 10

26.4%

of portfolio value

HHI

128

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$299,312,460	33
Financial Services	13.9%	$148,189,962	35
Industrials	13.2%	$140,365,024	37
Healthcare	11.6%	$123,177,581	29
Consumer Cyclical	10.6%	$113,102,777	27
Communication Services	7.2%	$77,024,301	10
Energy	4.3%	$45,372,278	12
Consumer Defensive	4.1%	$43,479,659	11
Utilities	2.5%	$27,119,078	7
Basic Materials	2.2%	$22,972,920	9
Real Estate	1.6%	$16,524,734	8
Unclassified	0.7%	$7,769,122	3

Portfolio Positions

Compact Export CSV View 13F filing

221 positions · $1,064,409,896 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	315,851	—	$55,084,414	—	5.18%
AAPL	Apple Inc. Technology	First	195,665	—	$49,657,820	—	4.67%
MSFT	Microsoft Corp Technology	First	96,552	—	$35,740,653	—	3.36%
GOOGL	Alphabet Inc. Communication Services	First	122,528	—	$35,234,151	—	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	First	118,592	—	$24,699,155	—	2.32%
AVGO	Broadcom Inc. Technology	First	72,376	—	$22,401,095	—	2.10%
META	Meta Platforms, Inc. Communication Services	First	30,629	—	$17,523,769	—	1.65%
JPM	Jpmorgan Chase & Co Financial Services	First	57,598	—	$16,943,027	—	1.59%
CSCO	Cisco Systems, Inc. Technology	First	155,784	—	$12,087,280	—	1.14%
LLY	ELI LILLY & Co Healthcare	First	12,918	—	$11,881,588	—	1.12%
LRCX	Lam Research Corp Technology	First	53,030	—	$11,330,389	—	1.06%
RTX	RTX Corp Industrials	First	55,854	—	$10,774,236	—	1.01%
WTFC	Wintrust Financial Corp Financial Services	First	76,532	—	$10,633,356	—	1.00%
MS	Morgan Stanley Financial Services	First	63,315	—	$10,419,749	—	0.98%
MOD	Modine Manufacturing Co Consumer Cyclical	First	46,015	—	$9,971,910	—	0.94%
NFLX	Netflix Inc Communication Services	First	103,336	—	$9,935,756	—	0.93%
AIT	Applied Industrial Technologies Inc Industrials	First	37,102	—	$9,843,902	—	0.92%
HD	Home Depot, Inc. Consumer Cyclical	First	28,544	—	$9,387,836	—	0.88%
ESE	Esco Technologies Inc Technology	First	33,095	—	$9,311,940	—	0.87%
IBM	International Business Machines Corp Technology	First	38,372	—	$9,300,989	—	0.87%
MPC	Marathon Petroleum Corp Energy	First	36,551	—	$8,925,023	—	0.84%
LGND	Ligand Pharmaceuticals Inc Healthcare	First	44,226	—	$8,829,720	—	0.83%
V	Visa Inc. Financial Services	First	28,364	—	$8,572,735	—	0.81%
STRL	Sterling Infrastructure, Inc. Industrials	First	20,862	—	$8,496,466	—	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	First	22,382	—	$8,320,508	—	0.78%
ENSG	Ensign Group, Inc Healthcare	First	41,031	—	$8,267,746	—	0.78%
PWR	Quanta Services, Inc. Industrials	First	14,956	—	$8,211,143	—	0.77%
ABBV	AbbVie Inc. Healthcare	First	37,701	—	$8,199,590	—	0.77%
AMD	Advanced Micro Devices Inc Technology	First	40,124	—	$8,162,425	—	0.77%
SITM	SITIME Corp Technology	First	23,463	—	$8,102,947	—	0.76%
KO	Coca Cola Co Consumer Defensive	First	105,604	—	$8,031,184	—	0.75%
FANG	Diamondback Energy, Inc. Energy	First	40,013	—	$7,914,171	—	0.74%
ETN	Eaton Corp plc Industrials	First	22,108	—	$7,907,368	—	0.74%
ETR	Entergy Corp /De/ Utilities	First	70,323	—	$7,901,492	—	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	53,981	—	$7,797,015	—	0.73%
NPO	Enpro Inc. Industrials	First	30,313	—	$7,597,953	—	0.71%
PPL	PPL Corp Utilities	First	191,761	—	$7,325,270	—	0.69%
IESC	IES Holdings, Inc. Industrials	First	15,346	—	$7,311,908	—	0.69%
HIG	Hartford Insurance Group, Inc. Financial Services	First	53,767	—	$7,270,911	—	0.68%
WMT	Walmart Inc. Consumer Defensive	First	58,118	—	$7,222,905	—	0.68%
MLI	Mueller Industries Inc Industrials	First	65,170	—	$7,220,836	—	0.68%
EGP	Eastgroup Properties Inc Real Estate	First	38,589	—	$7,142,438	—	0.67%
UNH	Unitedhealth Group Inc Healthcare	First	25,651	—	$6,940,904	—	0.65%
ROST	Ross Stores, Inc. Consumer Cyclical	First	31,816	—	$6,892,300	—	0.65%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	First	30,715	—	$6,820,880	—	0.64%
MA	Mastercard Inc Financial Services	First	13,462	—	$6,726,422	—	0.63%
MGY	Magnolia Oil & Gas Corp Energy	First	203,524	—	$6,425,252	—	0.60%
C	Citigroup Inc Financial Services	First	55,910	—	$6,340,753	—	0.60%
TSN	Tyson Foods, Inc. Consumer Defensive	First	97,446	—	$6,243,365	—	0.59%
MTDR	Matador Resources Co Energy	First	98,463	—	$6,220,892	—	0.58%