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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
$2.62B
AUM Growth
-$87M
Cap. Flow
+$163M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$21.9M
2
MTDR icon
Matador Resources
MTDR
+$20.5M
3
PCRX icon
Pacira BioSciences
PCRX
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$31.5M
2
COHU icon
Cohu
COHU
+$20.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$202B
$2.2M 0.08%
38,744
-236
-0.6% -$11K
CCK icon
127
Crown Holdings
CCK
$12.8B
$2.19M 0.08%
17,465
-6,205
-26% -$734K
LNG icon
128
Cheniere Energy
LNG
$55.5B
$2.17M 0.08%
15,658
-3,905
-20% -$475K
TER icon
129
Teradyne
TER
$52.2B
$2.17M 0.08%
18,339
+1,338
+8% +$169K
MP icon
130
MP Materials
MP
$8.14B
$2.14M 0.08%
37,266
+5,910
+19% +$260K
MDB icon
131
MongoDB
MDB
$26B
$1.97M 0.08%
4,436
+1,638
+59% +$640K
MTZ icon
132
MasTec
MTZ
$26.6B
$1.94M 0.07%
22,289
+3,471
+18% +$303K
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$1.94M 0.07%
8,700
+1,257
+17% +$314K
H icon
134
Hyatt Hotels
H
$17.8B
$1.89M 0.07%
19,798
-1,508
-7% -$142K
SMG icon
135
ScottsMiracle-Gro
SMG
$4.03B
$1.74M 0.07%
14,169
-121
-0.8% -$16.9K
AYX
136
DELISTED
Alteryx Inc
AYX
$1.74M 0.07%
24,262
-13
-0.1% -$767
DKS icon
137
Dick's Sporting Goods
DKS
$19.2B
$1.69M 0.06%
16,855
-167,571
-91% -$18.4M
AGS
138
DELISTED
PlayAGS
AGS
$1.66M 0.06%
248,318
+72,931
+42% +$547K
WSM icon
139
Williams-Sonoma
WSM
$26.3B
$1.54M 0.06%
21,260
-330
-2% -$25K
CDNS icon
140
Cadence Design Systems
CDNS
$91B
$1.45M 0.06%
8,810
-83
-0.9% -$12.7K
HUBS icon
141
HubSpot
HUBS
$11.8B
$1.45M 0.06%
3,049
+305
+11% +$148K
TSLA icon
142
Tesla
TSLA
$1.39T
$1.42M 0.05%
+3,951
New +$1.23M
AZO icon
143
AutoZone
AZO
$48.9B
$1.41M 0.05%
688
-215
-24% -$420K
AR icon
144
Antero Resources
AR
$10.3B
$1.37M 0.05%
44,799
+25,919
+137% +$582K
CMG icon
145
Chipotle Mexican Grill
CMG
$42.5B
$1.31M 0.05%
41,500
-1,000
-2% -$30.1K
SPGI icon
146
S&P Global
SPGI
$133B
$1.29M 0.05%
3,148
-202
-6% -$82.3K
V icon
147
Visa
V
$686B
$1.25M 0.05%
5,654
+1,702
+43% +$368K
EEFT icon
148
Euronet Worldwide
EEFT
$3.1B
$1.24M 0.05%
9,543
-107
-1% -$13.6K
SDIG
149
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.24M 0.05%
21,124
+8,770
+71% +$920K
GXO icon
150
GXO Logistics
GXO
$6.07B
$1.19M 0.05%
16,685
-110
-0.7% -$8.79K
4 5
6
7 8

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BFA
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Emerald Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.

  • Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
  • Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
  • Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
  • Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
  • Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.