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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
+10.94%
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
$2.09B
AUM Growth
+$15.8M
Cap. Flow
-$86M
Cap. Flow %
-4.12%
Top 10 Hldgs %
18.08%
Holding
266
New
20
Increased
45
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.8M
2
TENB icon
Tenable Holdings
TENB
+$16.8M
3
LIVN icon
LivaNova
LIVN
+$14M
4
FN icon
Fabrinet
FN
+$13.9M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$26.1M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$21.4M
3
CUBI icon
Customers Bancorp
CUBI
+$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14.6M
5
PRFT
Perficient Inc
PRFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Technology 16.79%
3 Industrials 15.69%
4 Consumer Discretionary 14.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
226
Customers Bancorp
CUBI
$2.66B
– –
-566,076
Closed -$16M
CVS icon
227
CVS Health
CVS
$137B
– –
-3,615
Closed -$337K
CWH icon
228
Camping World
CWH
$389M
– –
-2,400
Closed -$53.6K
CZNC icon
229
Citizens & Northern Corp
CZNC
$441M
– –
-3,000
Closed -$68.6K
EFSC icon
230
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-975
Closed -$47.7K
ENVX icon
231
Enovix
ENVX
$923M
– –
-6,857
Closed -$74.6K
EPAM icon
232
EPAM Systems
EPAM
$4.92B
– –
-453
Closed -$148K
FLL icon
233
Full House Resorts
FLL
$84.5M
– –
-3,400
Closed -$25.6K
GDRX icon
234
GoodRx Holdings
GDRX
$1.03B
– –
-310
Closed -$1.45K
GS icon
235
Goldman Sachs
GS
$309B
– –
-115
Closed -$39.6K
ICE icon
236
Intercontinental Exchange
ICE
$84.1B
– –
-1,419
Closed -$146K
INTC icon
237
Intel
INTC
$462B
– –
-772
Closed -$20.4K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.24B
– –
-79
Closed -$20.7K
LLY icon
239
Eli Lilly
LLY
$1.07T
– –
-864
Closed -$316K
LOB icon
240
Live Oak Bancshares
LOB
$1.95B
– –
-13,635
Closed -$412K
MASS icon
241
908 Devices
MASS
$293M
– –
-89,267
Closed -$680K
MCB icon
242
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-330
Closed -$19.4K
PCRX icon
243
Pacira BioSciences
PCRX
$1.04B
– –
-224,625
Closed -$8.67M
PENN icon
244
PENN Entertainment
PENN
$2.83B
– –
-1,750
Closed -$52K
PLUG icon
245
Plug Power
PLUG
$2.87B
– –
-3,515
Closed -$43.5K
SBAC icon
246
SBA Communications
SBAC
$18.3B
– –
-153
Closed -$42.9K
SEAT icon
247
Vivid Seats
SEAT
$84.8M
– –
-1,438
Closed -$210K
SOFI icon
248
SoFi Technologies
SOFI
$21.7B
– –
-13,400
Closed -$61.8K
TBBK icon
249
The Bancorp
TBBK
$2.81B
– –
-2,000
Closed -$56.8K
TFIN icon
250
Triumph Financial Inc
TFIN
$1.8B
– –
-5,815
Closed -$284K
7 8 9
10
11

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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
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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 2023 Portfolio in Review

As of Q1 2023, Emerald Advisers held 266 positions worth $2.09B, up 0.76% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $86M in Q1 2023, closing 56 positions and reducing 134 holdings. Its most notable exit was ProFrac Holding, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in LivaNova worth $12.1M.

  • Emerald Advisers's largest Q1 2023 buy was LivaNova: 277,388 shares worth $12.1M.
  • Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $18.8M increase.
  • Emerald Advisers's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $21.4M.
  • Emerald Advisers fully exited ProFrac Holding in Q1 2023, selling an estimated $26.1M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2023.
  • Emerald Advisers opened 20 new positions and closed 56 in Q1 2023.
  • Emerald Advisers's portfolio value rose 0.76% quarter-over-quarter to $2.09B.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.