Titelia

Holdings of Emerald Investment Advisers, LLC

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Net assets
-
Positions
231 in 4 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201NRG Energy Inc 4,090597.7K $
202Comfort Systems USA Inc 377519.9K $
203Regency Centers Corp 6,786513.4K $
204Kimberly-Clark Corp 5,305511.8K $
205F/m US Treasury 6 Month Bill E 10,199510.3K $
206iShares 5-10 Year Investment Grade Corporate Bond ETF 9,427501.5K $
207FLEXSHARES TR MORNING 2,000480.7K $
208Atmus Filtration Technologies Inc 7,521427K $
209ATI Inc 2,931426.3K $
210Hamilton Lane Inc 4,099407.4K $
211iShares Global Infrastructure ETF 6,066406.4K $
212API Group Corp 9,541386.6K $
213iShares Core S&P Mid-Cap ETF 5,385363.6K $
214TKO Group Holdings Inc 1,679338.6K $
215Webster Financial Corp 4,716327.4K $
216Chipotle Mexican Grill Inc 10,182325.9K $
217Flexshares Trust 5,879324.2K $
218Vanguard S&P 500 ETF 527314.9K $
219iShares Broad USD High Yield Corporate Bond ETF 8,078297.6K $
220HF Sinclair Corp 4,724294.7K $
221SOUTHSTATE BANK CORP 3,080285K $
222Avient Corp 7,806283.4K $
223Herc Holdings Inc 2,660264.8K $
224Progyny Inc 14,905253.1K $
225iShares iBoxx USD Investment Grade Corporate Bond ETF 2,304251.1K $
226Vanguard FTSE All-World ex-US ETF 3,090232.1K $
227TopBuild Corp 647227.3K $
228Marvell Technology Inc 2,135211.5K $
229Viant Technology Inc 18,840211K $
230EQT Corp 3,287209.2K $
231Red Cat Holdings Inc 14,777193.4K $

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Sector breakdown

  • Technology 21.7 %
  • Financials 7.3 %
  • Communication 6.8 %
  • Consumer discretionary 6.0 %
  • Health care 5.9 %
  • Industrials 5.5 %
  • Consumer staples 3.5 %
  • Utilities 2.0 %
  • Energy 1.8 %
  • Materials 1.4 %
  • Funds 0.3 %
  • Real estate 0.2 %
  • Unattributed 37.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Cayman Islands 0.5 %
  • United Kingdom 0.2 %
  • Japan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2271.1B $99.23 %
2Cayman Islands15.4M $0.51 %
3United Kingdom22.1M $0.19 %
4Japan1774.3K $0.07 %
Cite this page

Titelia. "Holdings of Emerald Investment Advisers, LLC". https://titelia.com/en/funds/US13F2127823