Holdings of Emerald Investment Advisers, LLC
231 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Technology 21.7 %
- Financials 7.3 %
- Communication 6.8 %
- Consumer discretionary 6.0 %
- Industrials 5.9 %
- Health care 5.9 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Energy 1.8 %
- Materials 1.4 %
- Funds 0.3 %
- Real estate 0.2 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- KY 0.5 %
- GB 0.2 %
- JP 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 227 | 1.1B $ | 99.23 % |
| 2 | KY | 1 | 5.4M $ | 0.51 % |
| 3 | GB | 2 | 2.1M $ | 0.19 % |
| 4 | JP | 1 | 774.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | NRG Energy Inc | 4,090 | 597.7K $ | |
| 202 | Comfort Systems USA Inc | 377 | 519.9K $ | |
| 203 | Regency Centers Corp | 6,786 | 513.4K $ | |
| 204 | Kimberly-Clark Corp | 5,305 | 511.8K $ | |
| 205 | F/m US Treasury 6 Month Bill E | 10,199 | 510.3K $ | |
| 206 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 9,427 | 501.5K $ | |
| 207 | FLEXSHARES TR MORNING | 2,000 | 480.7K $ | |
| 208 | Atmus Filtration Technologies Inc | 7,521 | 427K $ | |
| 209 | ATI Inc | 2,931 | 426.3K $ | |
| 210 | Hamilton Lane Inc | 4,099 | 407.4K $ | |
| 211 | iShares Global Infrastructure ETF | 6,066 | 406.4K $ | |
| 212 | API Group Corp | 9,541 | 386.6K $ | |
| 213 | iShares Core S&P Mid-Cap ETF | 5,385 | 363.6K $ | |
| 214 | TKO Group Holdings Inc | 1,679 | 338.6K $ | |
| 215 | Webster Financial Corp | 4,716 | 327.4K $ | |
| 216 | Chipotle Mexican Grill Inc | 10,182 | 325.9K $ | |
| 217 | Flexshares Trust | 5,879 | 324.2K $ | |
| 218 | Vanguard S&P 500 ETF | 527 | 314.9K $ | |
| 219 | iShares Broad USD High Yield Corporate Bond ETF | 8,078 | 297.6K $ | |
| 220 | HF Sinclair Corp | 4,724 | 294.7K $ | |
| 221 | SOUTHSTATE BANK CORP | 3,080 | 285K $ | |
| 222 | Avient Corp | 7,806 | 283.4K $ | |
| 223 | Herc Holdings Inc | 2,660 | 264.8K $ | |
| 224 | Progyny Inc | 14,905 | 253.1K $ | |
| 225 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,304 | 251.1K $ | |
| 226 | Vanguard FTSE All-World ex-US ETF | 3,090 | 232.1K $ | |
| 227 | TopBuild Corp | 647 | 227.3K $ | |
| 228 | Marvell Technology Inc | 2,135 | 211.5K $ | |
| 229 | Viant Technology Inc | 18,840 | 211K $ | |
| 230 | EQT Corp | 3,287 | 209.2K $ | |
| 231 | Red Cat Holdings Inc | 14,777 | 193.4K $ | |