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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
+7.34%
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
$2.74B
AUM Growth
-$27M
Cap. Flow
-$125M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.6M
2
HAYW icon
Hayward Holdings
HAYW
+$13.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$25.3M
2
ADUS icon
Addus HomeCare
ADUS
+$18.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
NeoGenomics
NEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 19.67%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$80.1B
$243K 0.01%
2,044
+6
+0.3% +$691
KNSL icon
227
Kinsale Capital Group
KNSL
$8.07B
$237K 0.01%
1,440
– –
WTRG icon
228
Essential Utilities
WTRG
$11.2B
$229K 0.01%
5,010
– –
TGI
229
DELISTED
Triumph Group
TGI
$220K 0.01%
10,610
– –
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
$217K 0.01%
+2,811
New +$191K
MPWR icon
231
Monolithic Power Systems
MPWR
$65.3B
$200K 0.01%
+536
New +$189K
CTLP
232
DELISTED
Cantaloupe
CTLP
$192K 0.01%
16,190
-12,640
-44% -$148K
VSH icon
233
Vishay Intertechnology
VSH
$5.73B
$188K 0.01%
8,350
– –
ORRF icon
234
Orrstown Financial Services
ORRF
$810M
$186K 0.01%
+8,061
New +$195K
UIS icon
235
Unisys
UIS
$265M
$169K 0.01%
+6,660
New +$168K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.6B
$162K 0.01%
+3,500
New +$161K
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.53B
$157K 0.01%
+1,696
New +$144K
TRHC
238
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$155K 0.01%
+3,106
New +$139K
SHEN icon
239
Shenandoah Telecom
SHEN
$615M
$153K 0.01%
+3,159
New +$156K
ALRM icon
240
Alarm.com
ALRM
$2.62B
$149K 0.01%
+1,760
New +$150K
HAPN
241
Happen Inc
HAPN
$2.2B
$145K 0.01%
+8,000
New +$124K
THG icon
242
Hanover Insurance
THG
$7.5B
$140K 0.01%
+1,030
New +$141K
ATI icon
243
ATI
ATI
$25.4B
$132K ﹤0.01%
+6,310
New +$145K
ATSG
244
DELISTED
Air Transport Services Group
ATSG
$128K ﹤0.01%
+5,490
New +$142K
PLUG icon
245
Plug Power
PLUG
$2.97B
$120K ﹤0.01%
+3,515
New +$102K
SEM
246
DELISTED
Select Medical
SEM
$120K ﹤0.01%
+5,252
New +$109K
CRS icon
247
Carpenter Technology
CRS
$27.6B
$115K ﹤0.01%
+2,870
New +$121K
VMEO
248
DELISTED
Vimeo
VMEO
$102K ﹤0.01%
+2,078
New +$95.5K
CRM icon
249
Salesforce
CRM
$142B
$82K ﹤0.01%
+335
New +$77.2K
TBCH
250
Turtle Beach Corp
TBCH
$258M
$80K ﹤0.01%
+2,500
New +$75.8K
8 9
10
11 12

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BFA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Advisers held 315 positions worth $2.74B, down 0.97% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $125M in Q2 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Installed Building Products, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Latham Group worth $17M.

  • Emerald Advisers's largest Q2 2021 buy was Latham Group: 533,159 shares worth $17M.
  • Emerald Advisers added most to Sun Country Airlines in Q2 2021, an estimated $7.68M increase.
  • Emerald Advisers's biggest Q2 2021 reduction was Coherent, cutting an estimated $17.1M.
  • Emerald Advisers fully exited Installed Building Products in Q2 2021, selling an estimated $25.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2021.
  • Emerald Advisers opened 73 new positions and closed 28 in Q2 2021.
  • Emerald Advisers's portfolio value fell 0.97% quarter-over-quarter to $2.74B.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.