Emerald Investment Advisers, LLC

CIK

2127823

Location

Leola, PA

Portfolio Value

Micro $22,972,920

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,697 / 8,586

Top Industry

Semiconductors 11.3%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+2.7%

SPY

+2.1%

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

9 positions · $22,972,920 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTRN	MATERION Corp Basic Materials	First	34,813	—	$5,035,700	—	21.92%
KNF	Knife River Corp Basic Materials	First	59,457	—	$4,854,664	—	21.13%
VMC	Vulcan Materials CO Basic Materials	First	13,695	—	$3,729,148	—	16.23%
NEM	NEWMONT Corp /DE/ Basic Materials	First	23,760	—	$2,572,020	—	11.20%
STLD	Steel Dynamics Inc Basic Materials	First	12,603	—	$2,268,540	—	9.87%
KWR	Quaker Chemical Corp Basic Materials	First	17,864	—	$2,219,244	—	9.66%
LIN	Linde PLC Basic Materials	First	2,369	—	$1,174,455	—	5.11%
FCX	Freeport-Mcmoran Inc Basic Materials	First	14,219	—	$835,792	—	3.64%
AVNT	Avient Corp Basic Materials	First	7,806	—	$283,357	—	1.23%