We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
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
$2.22B
AUM Growth
-$360M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$22.9M
2
LTH icon
Life Time Group Holdings
LTH
+$19.4M
3
VSEC icon
VSE Corp
VSEC
+$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.6M
2
FTAI icon
FTAI Aviation
FTAI
+$17.2M
3
NOG icon
Northern Oil and Gas
NOG
+$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
226
DELISTED
Aris Water Solutions
ARIS
$62.9K ﹤0.01%
1,964
-15,205
-89% -$431K
FCF icon
227
First Commonwealth Financial
FCF
$2.12B
$62.8K ﹤0.01%
4,044
– –
MPB icon
228
Mid Penn Bancorp
MPB
$957M
$62.7K ﹤0.01%
2,419
– –
HLI icon
229
Houlihan Lokey
HLI
$9.75B
$55.7K ﹤0.01%
345
– –
KRG icon
230
Kite Realty
KRG
$5.99B
$46.4K ﹤0.01%
2,073
– –
CZNC icon
231
Citizens & Northern Corp
CZNC
$441M
$46.3K ﹤0.01%
2,300
– –
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.6B
$43.2K ﹤0.01%
407
– –
BPOP icon
233
Popular Inc
BPOP
$10.9B
$39.3K ﹤0.01%
425
-2,809
-87% -$273K
AMT icon
234
American Tower
AMT
$77.7B
$38.1K ﹤0.01%
175
– –
ADBE icon
235
Adobe
ADBE
$94.5B
$30.3K ﹤0.01%
79
– –
EFSC icon
236
Enterprise Financial Services Corp
EFSC
$2.4B
$28.5K ﹤0.01%
530
– –
XPRO icon
237
Expro Ltd
XPRO
$1.78B
$26.7K ﹤0.01%
2,682
-468,499
-99% -$5.78M
ANIP icon
238
ANI Pharmaceuticals
ANIP
$1.78B
$16.3K ﹤0.01%
244
– –
NOG icon
239
Northern Oil and Gas
NOG
$2.21B
$16.1K ﹤0.01%
531
-454,375
-100% -$15.6M
SNOW icon
240
Snowflake
SNOW
$94.6B
$15.3K ﹤0.01%
105
– –
FWRD icon
241
Forward Air
FWRD
$466M
$11.8K ﹤0.01%
585
– –
GDRX icon
242
GoodRx Holdings
GDRX
$1.03B
$1.34K ﹤0.01%
305
– –
TIGO icon
243
Millicom
TIGO
$16B
$666 ﹤0.01%
22
– –
AESI icon
244
Atlas Energy Solutions
AESI
$1.43B
– –
-4,850
Closed -$108K
AGS
245
DELISTED
PlayAGS
AGS
– –
-2,257
Closed -$26K
ATRC icon
246
AtriCure
ATRC
$1.89B
– –
-89,098
Closed -$2.72M
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
– –
-1,517
Closed -$456K
CHRD icon
248
Chord Energy
CHRD
$7.42B
– –
-1,262
Closed -$148K
CMG icon
249
Chipotle Mexican Grill
CMG
$42.6B
– –
-24,858
Closed -$1.5M
CRM icon
250
Salesforce
CRM
$142B
– –
-200
Closed -$66.9K
7 8 9
10
11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Emerald Advisers held 274 positions worth $2.22B, down 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2025 filing shows 20 new, 66 increased, 133 reduced and 31 closed positions. Its largest new stake was Guardant Health: 531,424 shares worth $22.6M. The largest sale was Intra-Cellular Therapies Inc., an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q1 2025 buy was Guardant Health: 531,424 shares worth $22.6M.
  • Emerald Advisers added most to The Bancorp in Q1 2025, an estimated $11.8M increase.
  • Emerald Advisers's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $17.2M.
  • Emerald Advisers fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $36.6M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.22B portfolio in Q1 2025.
  • Emerald Advisers opened 20 new positions and closed 31 in Q1 2025.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.22B.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.