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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
Cap. Flow
-$125M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.6M
2
HAYW icon
Hayward Holdings
HAYW
+$13.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$25.3M
2
ADUS icon
Addus HomeCare
ADUS
+$18.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.06M 0.11%
32,684
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.11%
8,762
+767
+10% +$246K
DOCU
128
DocuSign
DOCU
$9.63B
$2.92M 0.11%
10,431
+4,381
+72% +$980K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.03B
$2.89M 0.11%
15,050
+1,266
+9% +$279K
LNG icon
130
Cheniere Energy
LNG
$56.5B
$2.84M 0.1%
32,690
+234
+0.7% +$19K
HUBS icon
131
HubSpot
HUBS
$10.5B
$2.71M 0.1%
4,660
+643
+16% +$335K
CCK icon
132
Crown Holdings
CCK
$12.8B
$2.11M 0.08%
20,663
+5,625
+37% +$593K
PYPL icon
133
PayPal
PYPL
$49.5B
$2.09M 0.08%
7,162
-124
-2% -$32.8K
VEEV icon
134
Veeva Systems
VEEV
$30.3B
$2.05M 0.07%
6,602
– –
CSGP icon
135
CoStar Group
CSGP
$11.3B
$1.7M 0.06%
20,480
– –
TER icon
136
Teradyne
TER
$54.8B
$1.7M 0.06%
12,660
+4,830
+62% +$618K
XPO icon
137
XPO
XPO
$25B
$1.58M 0.06%
+32,748
New +$1.6M
H icon
138
Hyatt Hotels
H
$17.6B
$1.58M 0.06%
20,334
+13,394
+193% +$1.08M
HES
139
DELISTED
Hess
HES
$1.55M 0.06%
17,781
+8,363
+89% +$675K
WSM icon
140
Williams-Sonoma
WSM
$26.7B
$1.52M 0.06%
19,046
+10,624
+126% +$904K
CRWD icon
141
CrowdStrike
CRWD
$187B
$1.37M 0.05%
21,756
– –
CDNS icon
142
Cadence Design Systems
CDNS
$90B
$1.31M 0.05%
9,552
+752
+9% +$99.6K
CMG icon
143
Chipotle Mexican Grill
CMG
$40.8B
$1.29M 0.05%
41,750
+14,600
+54% +$417K
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.05%
14,023
+770
+6% +$65.1K
MTCH icon
145
Match Group
MTCH
$8.84B
$1.25M 0.05%
7,719
– –
EPAM icon
146
EPAM Systems
EPAM
$4.69B
$1.24M 0.05%
2,430
– –
SPGI icon
147
S&P Global
SPGI
$126B
$1.21M 0.04%
2,954
– –
BBBY
148
Bed Bath & Beyond
BBBY
$473M
$1.21M 0.04%
14,429
-138
-0.9% -$10K
PII icon
149
Polaris
PII
$4.15B
$1.18M 0.04%
8,609
-14,054
-62% -$1.91M
ROKU icon
150
Roku
ROKU
$21.1B
$1.15M 0.04%
2,507
– –
4 5
6
7 8

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BFA
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BP
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DWP
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GKWIM
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FAM
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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.