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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
BE icon
101
Bloom Energy
BE
$61.1B
$7.09M 0.32%
360,414
-8,365
-2% -$200K
UTZ icon
102
Utz Brands
UTZ
$638M
$5.89M 0.27%
418,172
-9,829
-2% -$135K
NVDA icon
103
NVIDIA
NVDA
$4.91T
$5.88M 0.26%
54,210
-15,698
-22% -$1.99M
FLOC
104
Flowco Holdings
FLOC
$847M
$5.75M 0.26%
+224,155
New +$5.91M
SPT icon
105
Sprout Social
SPT
$518M
$5.23M 0.24%
237,783
-13,567
-5% -$394K
FFIN icon
106
First Financial Bankshares
FFIN
$5.06B
$5.17M 0.23%
143,903
-70,550
-33% -$2.59M
MSFT icon
107
Microsoft
MSFT
$2.93T
$5.05M 0.23%
13,458
-4,362
-24% -$1.78M
STC icon
108
Stewart Information Services
STC
$2.19B
$5.03M 0.23%
70,507
-1,188
-2% -$80.4K
AAPL icon
109
Apple
AAPL
$4.9T
$4.46M 0.2%
20,098
-7,411
-27% -$1.72M
UEC icon
110
Uranium Energy
UEC
$4.59B
$3.88M 0.17%
811,172
-850,127
-51% -$5.33M
MARA icon
111
Marathon Digital Holdings
MARA
$4.08B
$3.76M 0.17%
+326,707
New +$5.2M
AMZN icon
112
Amazon
AMZN
$2.66T
$3.63M 0.16%
19,068
-4,463
-19% -$968K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.23T
$2.95M 0.13%
19,081
-4,622
-19% -$838K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$2.76M 0.12%
4,781
-662
-12% -$427K
CBLL
115
CeriBell Inc
CBLL
$710M
$2.33M 0.1%
121,142
+337
+0.3% +$7.49K
IBP icon
116
Installed Building Products
IBP
$6.16B
$2.31M 0.1%
13,476
-27,359
-67% -$4.94M
LNG icon
117
Cheniere Energy
LNG
$55B
$2.15M 0.1%
9,272
-1,203
-11% -$271K
AVGO icon
118
Broadcom
AVGO
$1.76T
$1.95M 0.09%
11,631
-770
-6% -$163K
SWIM icon
119
Latham Group
SWIM
$692M
$1.89M 0.09%
293,755
+257,846
+718% +$1.73M
SMCI icon
120
Super Micro Computer
SMCI
$15.6B
$1.69M 0.08%
49,495
+33,995
+219% +$1.29M
FTI icon
121
TechnipFMC
FTI
$28.7B
$1.43M 0.06%
45,000
-6,214
-12% -$186K
APP icon
122
Applovin
APP
$143B
$1.32M 0.06%
4,993
-193
-4% -$66.5K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.82B
$1.27M 0.06%
19,830
+6,588
+50% +$694K
CCNE icon
124
CNB Financial Corp
CCNE
$1.02B
$1.25M 0.06%
56,119
– –
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.93B
$1.21M 0.05%
63,670
+45,569
+252% +$1.1M
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 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.