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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.77B
AUM Growth
-$242M
Cap. Flow
-$349M
Cap. Flow %
-12.6%
Top 10 Hldgs %
18.23%
Holding
319
New
33
Increased
50
Reduced
134
Closed
77

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$30.5M
2
AHCO icon
AdaptHealth
AHCO
+$26.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$19.6M
4
BJRI icon
BJ's Restaurants
BJRI
+$17.7M
5
SI
Silvergate Capital Corporation
SI
+$16.5M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$35.4M
2
NFE icon
New Fortress Energy
NFE
+$28.3M
3
IMVT icon
Immunovant
IMVT
+$27.9M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$25M
5
TMHC icon
Taylor Morrison
TMHC
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
226
EnerSys
ENS
$6.83B
$254K 0.01%
2,800
– –
CERN
227
DELISTED
Cerner Corp
CERN
$253K 0.01%
3,520
-160
-4% -$12K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$251K 0.01%
2,026
-2,888
-59% -$385K
CSSE
229
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$241K 0.01%
10,000
– –
KNSL icon
230
Kinsale Capital Group
KNSL
$8.23B
$237K 0.01%
1,440
– –
ICE icon
231
Intercontinental Exchange
ICE
$83.8B
$228K 0.01%
2,038
-992
-33% -$113K
ALGN icon
232
Align Technology
ALGN
$12.1B
$227K 0.01%
+419
New +$232K
P
233
Everpure Inc
P
$24.2B
$225K 0.01%
10,423
-450
-4% -$10.7K
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$224K 0.01%
5,010
– –
ZGNX
235
DELISTED
Zogenix, Inc.
ZGNX
$210K 0.01%
10,746
– –
AEO icon
236
American Eagle Outfitters
AEO
$2.94B
$204K 0.01%
6,960
– –
VSH icon
237
Vishay Intertechnology
VSH
$5.54B
$201K 0.01%
8,350
– –
TGI
238
DELISTED
Triumph Group
TGI
$195K 0.01%
+10,610
New +$158K
LEAF
239
DELISTED
Leaf Group Ltd.
LEAF
$116K ﹤0.01%
18,000
– –
BMRA icon
240
Biomerica
BMRA
$5.01M
$104K ﹤0.01%
2,375
– –
JSDA
241
DELISTED
JONES SODA CO
JSDA
$37K ﹤0.01%
74,124
– –
ABT icon
242
Abbott
ABT
$183B
– –
-535
Closed -$59K
ACA icon
243
Arcosa
ACA
$7.13B
– –
-234,532
Closed -$12.9M
ADEA icon
244
Adeia
ADEA
$2.81B
– –
-15
Closed –
ALRM icon
245
Alarm.com
ALRM
$2.69B
– –
-1,760
Closed -$182K
AMT icon
246
American Tower
AMT
$77.5B
– –
-175
Closed -$39K
APD icon
247
Air Products & Chemicals
APD
$65.5B
– –
-110
Closed -$30K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-1,696
Closed -$158K
ATEX icon
249
Anterix
ATEX
$1.77B
– –
-600
Closed -$23K
BALL icon
250
Ball Corp
BALL
$17.3B
– –
-9,639
Closed -$898K
8 9
10
11 12

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FTUS
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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Advisers held 319 positions worth $2.77B, down 8% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $349M in Q1 2021, closing 77 positions and reducing 134 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Reata Pharmaceuticals, Inc. Class A Common Stock worth $26.1M.

  • Emerald Advisers's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 261,467 shares worth $26.1M.
  • Emerald Advisers added most to AdaptHealth in Q1 2021, an estimated $26.6M increase.
  • Emerald Advisers's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $28.3M.
  • Emerald Advisers fully exited Momentive Global Inc. Common Stock in Q1 2021, selling an estimated $35.4M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.77B portfolio in Q1 2021.
  • Emerald Advisers opened 33 new positions and closed 77 in Q1 2021.
  • Emerald Advisers's portfolio value fell 8% quarter-over-quarter to $2.77B.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.