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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
-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
SPXC icon
51
SPX Corp
SPXC
$10.6B
$16.8M 0.75%
130,166
-392
-0.3% -$56.1K
ARLO icon
52
Arlo Technologies
ARLO
$1.45B
$16.6M 0.75%
1,679,789
+13,307
+0.8% +$152K
ATEC icon
53
Alphatec Holdings
ATEC
$1.31B
$16.5M 0.74%
1,623,449
+167,416
+11% +$1.8M
RXO icon
54
RXO
RXO
$4.83B
$16.3M 0.74%
854,986
+2,493
+0.3% +$54.5K
FORM icon
55
FormFactor
FORM
$8.23B
$16.1M 0.73%
570,461
-18,282
-3% -$672K
FA icon
56
First Advantage
FA
$3.83B
$16M 0.72%
1,135,068
-18,160
-2% -$305K
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$12.8B
$15.9M 0.71%
47,909
+20,643
+76% +$6.78M
RHP icon
58
Ryman Hospitality Properties
RHP
$7.99B
$15.8M 0.71%
172,878
-3,005
-2% -$302K
ALGT icon
59
Allegiant Air
ALGT
$2.71B
$15.4M 0.69%
298,286
+61,826
+26% +$4.97M
SEI
60
Solaris Energy Infrastructure
SEI
$3.69B
$15.2M 0.68%
697,988
+5,486
+0.8% +$152K
PTLO icon
61
Portillo's
PTLO
$338M
$14.8M 0.67%
1,245,854
+3,118
+0.3% +$40.6K
ARHS icon
62
Arhaus
ARHS
$1.09B
$14.5M 0.65%
1,667,128
+38,674
+2% +$414K
CCOI icon
63
Cogent Communications
CCOI
$549M
$14.2M 0.64%
232,272
-9,262
-4% -$683K
BOOT icon
64
Boot Barn
BOOT
$4.63B
$14.2M 0.64%
131,757
+120
+0.1% +$16K
PI icon
65
Impinj
PI
$4.21B
$13.8M 0.62%
152,149
+25,742
+20% +$2.88M
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.38B
$13.6M 0.61%
815,905
-9,164
-1% -$166K
CHDN icon
67
Churchill Downs
CHDN
$5.85B
$13.5M 0.61%
121,099
-7,101
-6% -$849K
CWAN
68
DELISTED
Clearwater Analytics
CWAN
$13.3M 0.6%
497,965
+83,857
+20% +$2.35M
OFIX icon
69
Orthofix Medical
OFIX
$468M
$13.2M 0.6%
811,138
-11,239
-1% -$197K
KLIC icon
70
Kulicke & Soffa
KLIC
$5.09B
$13.1M 0.59%
395,968
-6,486
-2% -$266K
CVLT icon
71
Commault Systems
CVLT
$6.12B
$12.9M 0.58%
81,499
+11,049
+16% +$1.82M
MIR icon
72
Mirion Technologies
MIR
$3.91B
$12.8M 0.57%
880,089
+272,098
+45% +$4.28M
UMBF icon
73
UMB Financial
UMBF
$11.1B
$12.7M 0.57%
125,468
-25,539
-17% -$2.82M
TRIN icon
74
Trinity Capital
TRIN
$1.6B
$12.1M 0.55%
798,761
-3,728
-0.5% -$57.9K
AKRO
75
DELISTED
Akero Therapeutics
AKRO
$11.9M 0.54%
294,402
-225,712
-43% -$9.57M
1 2
3
4 5

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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.