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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
+16.47%
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
$2.29B
AUM Growth
+$200M
Cap. Flow
+$1.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
70
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$24.5M
2
ATI icon
ATI
ATI
+$21.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.9M
4
LIVN icon
LivaNova
LIVN
+$14.8M
5
RMBS icon
Rambus
RMBS
+$13.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$32.7M
2
ALKS icon
Alkermes
ALKS
+$19.7M
3
LNTH icon
Lantheus
LNTH
+$18M
4
UTHR icon
United Therapeutics
UTHR
+$16M
5
AHCO icon
AdaptHealth
AHCO
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Technology 19.21%
3 Industrials 19.04%
4 Consumer Discretionary 11.38%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
101
Savers
SVV
$1.53B
$7.75M 0.34%
+326,894
New +$7.62M
CVRX icon
102
CVRx
CVRX
$130M
$7.64M 0.33%
494,654
+67,800
+16% +$827K
APLD icon
103
Applied Digital
APLD
$7.37B
$7.07M 0.31%
+756,399
New +$4.51M
AAPL icon
104
Apple
AAPL
$4.9T
$6.94M 0.3%
35,800
-1,208
-3% -$210K
MRCY icon
105
Mercury Systems
MRCY
$5.77B
$6.78M 0.3%
196,077
-122,836
-39% -$5.25M
NXT icon
106
Nextpower Inc
NXT
$15.6B
$6.43M 0.28%
+161,639
New +$5.93M
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6M 0.26%
27,656
-49,514
-64% -$10.6M
PI icon
108
Impinj
PI
$4.21B
$5.9M 0.26%
+65,756
New +$7.01M
ZVIA icon
109
Zevia
ZVIA
$122M
$5.29M 0.23%
1,228,390
-16,424
-1% -$63.4K
YOU icon
110
Clear Secure
YOU
$5.65B
$5.15M 0.23%
222,063
+56,051
+34% +$1.39M
AX icon
111
Axos Financial
AX
$5.66B
$5.02M 0.22%
127,286
+60,165
+90% +$2.33M
RXO icon
112
RXO
RXO
$4.83B
$4.9M 0.21%
+215,942
New +$4.35M
NVDA icon
113
NVIDIA
NVDA
$4.91T
$4.59M 0.2%
108,450
-17,980
-14% -$597K
THRN
114
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$4.58M 0.2%
973,776
-76,521
-7% -$352K
BPOP icon
115
Popular Inc
BPOP
$11.1B
$4.12M 0.18%
+68,002
New +$4.01M
AMZN icon
116
Amazon
AMZN
$2.66T
$3.7M 0.16%
28,419
– –
GXO icon
117
GXO Logistics
GXO
$6.22B
$3.41M 0.15%
54,345
-3,588
-6% -$201K
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.93B
$3.29M 0.14%
68,838
+4,864
+8% +$218K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$3.22M 0.14%
26,881
+3,825
+17% +$440K
CCNE icon
120
CNB Financial Corp
CCNE
$1.02B
$2.92M 0.13%
165,569
-233
-0.1% -$4.17K
MTZ icon
121
MasTec
MTZ
$26B
$2.29M 0.1%
19,445
-143
-0.7% -$14K
CDNS icon
122
Cadence Design Systems
CDNS
$91B
$2.21M 0.1%
9,422
-2,737
-23% -$596K
LNG icon
123
Cheniere Energy
LNG
$55B
$2.15M 0.09%
14,084
+3,059
+28% +$453K
AZO icon
124
AutoZone
AZO
$49.7B
$2.03M 0.09%
815
-95
-10% -$242K
PANW icon
125
Palo Alto Networks
PANW
$292B
$1.87M 0.08%
14,658
-1,338
-8% -$139K
3 4
5
6 7

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisers held 236 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q2 2023 filing shows 26 new, 70 increased, 107 reduced and 25 closed positions. Its largest new stake was FTAI Aviation: 863,149 shares worth $27.3M. The largest sale was Super Micro Computer, an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q2 2023 buy was FTAI Aviation: 863,149 shares worth $27.3M.
  • Emerald Advisers added most to LivaNova in Q2 2023, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $32.7M.
  • Emerald Advisers fully exited Alkermes in Q2 2023, selling an estimated $19.7M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.29B portfolio in Q2 2023.
  • Emerald Advisers opened 26 new positions and closed 25 in Q2 2023.
  • Emerald Advisers's portfolio value rose 9.6% quarter-over-quarter to $2.29B.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.