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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
Cap. Flow
-$66.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
17.98%
Holding
299
New
64
Increased
62
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.6M
2
CUBI icon
Customers Bancorp
CUBI
+$17.9M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.4M
4
HRT
HireRight Holdings Corporation
HRT
+$13.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$22.7M
2
TREX icon
Trex
TREX
+$17.5M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.3M
5
ORIC icon
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
TER icon
126
Teradyne
TER
$54.8B
$2.78M 0.1%
17,001
+4,745
+39% +$667K
CCK icon
127
Crown Holdings
CCK
$12.8B
$2.62M 0.1%
23,670
+1,825
+8% +$194K
P
128
Everpure Inc
P
$24.8B
$2.59M 0.1%
79,675
+9,745
+14% +$283K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.09%
7,443
-211
-3% -$70.1K
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$2.3M 0.08%
14,290
-399
-3% -$61.7K
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.1M 0.08%
51,524
+19,698
+62% +$727K
H icon
132
Hyatt Hotels
H
$17.6B
$2.04M 0.08%
21,306
+1,638
+8% +$140K
CRWD icon
133
CrowdStrike
CRWD
$187B
$2M 0.07%
38,980
+17,376
+80% +$1.06M
LNG icon
134
Cheniere Energy
LNG
$56.5B
$1.98M 0.07%
19,563
-9,054
-32% -$945K
AZO icon
135
AutoZone
AZO
$48.3B
$1.89M 0.07%
903
+192
+27% +$357K
WSM icon
136
Williams-Sonoma
WSM
$26.7B
$1.83M 0.07%
21,590
+1,734
+9% +$162K
HUBS icon
137
HubSpot
HUBS
$10.5B
$1.81M 0.07%
2,744
-1,892
-41% -$1.43M
MTZ icon
138
MasTec
MTZ
$26.7B
$1.74M 0.06%
18,818
+9,240
+96% +$844K
CDNS icon
139
Cadence Design Systems
CDNS
$90B
$1.66M 0.06%
8,893
-219
-2% -$38.2K
SDIG
140
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.59M 0.06%
+12,354
New +$2.58M
SPGI icon
141
S&P Global
SPGI
$126B
$1.58M 0.06%
3,350
-21
-0.6% -$9.61K
EPAM icon
142
EPAM Systems
EPAM
$4.69B
$1.57M 0.06%
2,347
-118
-5% -$75.9K
GXO icon
143
GXO Logistics
GXO
$6.06B
$1.52M 0.06%
16,795
+2,402
+17% +$216K
FANG icon
144
Diamondback Energy
FANG
$57.6B
$1.49M 0.06%
13,843
-3,193
-19% -$346K
CMG icon
145
Chipotle Mexican Grill
CMG
$40.8B
$1.49M 0.05%
42,500
-300
-0.7% -$10.6K
MDB icon
146
MongoDB
MDB
$24B
$1.48M 0.05%
2,798
-213
-7% -$109K
AYX
147
DELISTED
Alteryx Inc
AYX
$1.47M 0.05%
24,275
+16,166
+199% +$1.12M
TJX icon
148
TJX Companies
TJX
$170B
$1.47M 0.05%
19,306
+15,100
+359% +$1.05M
HES
149
DELISTED
Hess
HES
$1.45M 0.05%
19,622
-4,458
-19% -$361K
MP icon
150
MP Materials
MP
$7.35B
$1.42M 0.05%
31,356
+9,164
+41% +$361K
4 5
6
7 8

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BP
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DWP
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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.