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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
(-0.97%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$15.6M |
| 2 |
Hayward Holdings
HAYW
|
+$13.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$12.5M |
| 4 |
MannKind Corp
MNKD
|
+$12.2M |
| 5 |
First Advantage
FA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$25.3M |
| 2 |
Addus HomeCare
ADUS
|
+$18.1M |
| 3 |
Allegro MicroSystems
ALGM
|
+$17.6M |
| 4 |
Coherent
COHR
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Biomerica
BMRA
$4.94M
| $76K | ﹤0.01% |
2,375
| – | – |
|
252
Coinbase
COIN
$42.3B
| $76K | ﹤0.01% |
+300
| New | +$77.9K |
|
|
VG
253
DELISTED
Vonage Holdings Corporation
VG
| $69K | ﹤0.01% |
+4,780
| New | +$65.3K |
|
254
Anterix
ATEX
$1.99B
| $66K | ﹤0.01% |
+1,100
| New | +$55.1K |
|
|
255
Coherent
COHR
$55.8B
| $66K | ﹤0.01% |
906
-243,538
| -100% | -$17.1M |
|
256
Abbott
ABT
$177B
| $62K | ﹤0.01% |
+535
| New | +$62.4K |
|
257
CVS Health
CVS
$137B
| $49K | ﹤0.01% |
+584
| New | +$47.8K |
|
258
Peoples Financial Services
PFIS
$686M
| $49K | ﹤0.01% |
+1,151
| New | +$49.5K |
|
|
MRTX
259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $48K | ﹤0.01% |
300
-25,810
| -99% | -$4.14M |
|
260
American Tower
AMT
$77.8B
| $47K | ﹤0.01% |
+175
| New | +$44.6K |
|
261
Cisco
CSCO
$436B
| $44K | ﹤0.01% |
+839
| New | +$44.1K |
|
262
Certara
CERT
$1.08B
| $43K | ﹤0.01% |
+1,530
| New | +$42.5K |
|
263
SentinelOne
S
$6.67B
| $43K | ﹤0.01% |
+1,000
| New | +$42.5K |
|
264
Goldman Sachs
GS
$311B
| $42K | ﹤0.01% |
+111
| New | +$39.7K |
|
|
BLD
265
DELISTED
TopBuild
BLD
| $37K | ﹤0.01% |
+185
| New | +$38.3K |
|
266
Burlington
BURL
$22.2B
| $37K | ﹤0.01% |
+115
| New | +$36.6K |
|
|
JSDA
267
DELISTED
JONES SODA CO
JSDA
| $37K | ﹤0.01% |
74,124
| – | – |
|
268
Old Dominion Freight Line
ODFL
$48.2B
| $33K | ﹤0.01% |
+260
| New | +$33.3K |
|
269
Air Products & Chemicals
APD
$66.1B
| $32K | ﹤0.01% |
+110
| New | +$32.3K |
|
270
Cannae Holdings
CNNE
$646M
| $31K | ﹤0.01% |
+900
| New | +$33.6K |
|
271
Target
TGT
$63.4B
| $31K | ﹤0.01% |
+130
| New | +$28.5K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
+64
| New | +$22.1K |
|
|
LTHM
273
DELISTED
Livent Corporation
LTHM
| $21K | ﹤0.01% |
+1,071
| New | +$19.5K |
|
274
InMode
INMD
$883M
| $19K | ﹤0.01% |
+400
| New | +$17K |
|
275
GoodRx Holdings
GDRX
$1.06B
| $17K | ﹤0.01% |
+484
| New | +$17.9K |
|
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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.