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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
+5.72%
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
$2.71B
AUM Growth
-$44.3M
(-1.6%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
299
New
64
Increased
62
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$20.6M |
| 2 |
Customers Bancorp
CUBI
|
+$17.9M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$14.4M |
| 4 |
HRT
HireRight Holdings Corporation
HRT
|
+$13.4M |
| 5 |
Riot Platforms
RIOT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$22.7M |
| 2 |
Trex
TREX
|
+$17.5M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$15.4M |
| 4 |
Tetra Tech
TTEK
|
+$15.3M |
| 5 |
Oric Pharmaceuticals
ORIC
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 17% |
| 4 | Industrials | 15.63% |
| 5 | Financials | 14.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATIP
251
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $59K | ﹤0.01% |
+350
| New | +$59K |
|
|
JSDA
252
DELISTED
JONES SODA CO
JSDA
| $54K | ﹤0.01% |
74,124
| – | – |
|
253
American Tower
AMT
$77.5B
| $51K | ﹤0.01% |
+175
| New | +$47.8K |
|
|
BLD
254
DELISTED
TopBuild
BLD
| $51K | ﹤0.01% |
+185
| New | +$47.3K |
|
255
Old Dominion Freight Line
ODFL
$46.8B
| $47K | ﹤0.01% |
+260
| New | +$43.9K |
|
256
Cisco
CSCO
$449B
| $44K | ﹤0.01% |
+700
| New | +$40K |
|
257
Goldman Sachs
GS
$306B
| $43K | ﹤0.01% |
+112
| New | +$44.3K |
|
258
EverQuote
EVER
$932M
| $41K | ﹤0.01% |
2,600
-20,374
| -89% | -$311K |
|
259
QuidelOrtho
QDEL
$1.16B
| $40K | ﹤0.01% |
+300
| New | +$41.8K |
|
260
Coinbase
COIN
$43.7B
| $38K | ﹤0.01% |
+150
| New | +$43.6K |
|
261
Burlington
BURL
$22.4B
| $34K | ﹤0.01% |
+115
| New | +$32.3K |
|
262
Air Products & Chemicals
APD
$65.1B
| $33K | ﹤0.01% |
+110
| New | +$32.3K |
|
|
263
Chegg
CHGG
$107M
| $31K | ﹤0.01% |
1,000
-560,495
| -100% | -$22.7M |
|
264
Target
TGT
$63.7B
| $30K | ﹤0.01% |
+130
| New | +$31.6K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $26K | ﹤0.01% |
+64
| New | +$24.6K |
|
266
Utz Brands
UTZ
$1.25B
| $24K | ﹤0.01% |
+1,490
| New | +$23.7K |
|
267
Metropolitan Bank Holding Corp
MCB
$1.14B
| $18K | ﹤0.01% |
+170
| New | +$16.2K |
|
268
JPMorgan Chase
JPM
$944B
| $16K | ﹤0.01% |
+100
| New | +$16.4K |
|
269
Cannae Holdings
CNNE
$647M
| $14K | ﹤0.01% |
+400
| New | +$13.3K |
|
270
GoodRx Holdings
GDRX
$1.03B
| $10K | ﹤0.01% |
+310
| New | +$12.5K |
|
|
ONEM
271
DELISTED
1Life Healthcare
ONEM
| $9K | ﹤0.01% |
+490
| New | +$9.51K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+100
| New | +$5.2K |
|
273
Millicom
TIGO
$16B
| $1K | ﹤0.01% |
+22
| New | +$728 |
|
|
EMAN
274
DELISTED
eMagin Corporation
EMAN
| $1K | ﹤0.01% |
+1,000
| New | +$2K |
|
275
Adeia
ADEA
$2.81B
| $0 | ﹤0.01% |
+15
| New | +$75 |
|
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Emerald Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Emerald Advisers held 299 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Advisers's Q4 2021 filing shows 64 new, 62 increased, 142 reduced and 18 closed positions. Its largest new stake was Herc Holdings: 116,724 shares worth $18.3M. The largest sale was Chegg, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Emerald Advisers's largest Q4 2021 buy was Herc Holdings: 116,724 shares worth $18.3M.
- Emerald Advisers added most to Customers Bancorp in Q4 2021, an estimated $17.9M increase.
- Emerald Advisers's biggest Q4 2021 reduction was Chegg, cutting an estimated $22.7M.
- Emerald Advisers fully exited Oric Pharmaceuticals in Q4 2021, selling an estimated $15.2M.
- Emerald Advisers's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2021.
- Emerald Advisers opened 64 new positions and closed 18 in Q4 2021.
- Emerald Advisers's portfolio value fell 1.6% quarter-over-quarter to $2.71B.
Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.