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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
+19.59%
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
$2.49B
AUM Growth
+$149M
Cap. Flow
-$38.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.52%
Holding
268
New
26
Increased
99
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$19.9M
2
LITE icon
Lumentum
LITE
+$15.1M
3
VKTX icon
Viking Therapeutics
VKTX
+$13.8M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.7M
5
TREE icon
LendingTree
TREE
+$12M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$51.7M
2
SMCI icon
Super Micro Computer
SMCI
+$47.1M
3
CBAY
Cymabay Therapeutics
CBAY
+$25.2M
4
PRVA icon
Privia Health
PRVA
+$14M
5
SMPL icon
Simply Good Foods
SMPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Healthcare 24.99%
3 Industrials 19.42%
4 Financials 9.95%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$56.5B
$1.73M 0.07%
10,702
-2,473
-19% -$398K
GXO icon
127
GXO Logistics
GXO
$6.06B
$1.63M 0.07%
30,246
-14,579
-33% -$788K
WAL icon
128
Western Alliance Bancorporation
WAL
$9.07B
$1.62M 0.07%
25,253
+1,798
+8% +$110K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$35.9B
$1.46M 0.06%
103,486
+37,272
+56% +$470K
MDB icon
130
MongoDB
MDB
$24B
$1.42M 0.06%
3,947
-822
-17% -$336K
ZVIA icon
131
Zevia
ZVIA
$108M
$1.41M 0.06%
1,208,245
+217
+0% +$335
MP icon
132
MP Materials
MP
$7.35B
$1.38M 0.06%
96,624
+11,983
+14% +$190K
WSC icon
133
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.36M 0.05%
29,332
-10,812
-27% -$502K
NFE icon
134
New Fortress Energy
NFE
$101M
$1.31M 0.05%
42,899
+6,679
+18% +$219K
STZ icon
135
Constellation Brands
STZ
$22.2B
$1.31M 0.05%
4,823
-280
-5% -$70.9K
TJX icon
136
TJX Companies
TJX
$170B
$1.31M 0.05%
12,922
-1,294
-9% -$125K
DAR icon
137
Darling Ingredients
DAR
$9.93B
$1.27M 0.05%
27,343
-492
-2% -$21.7K
PINS icon
138
Pinterest
PINS
$12.4B
$1.27M 0.05%
36,577
+7,323
+25% +$266K
CSGP icon
139
CoStar Group
CSGP
$11.3B
$1.23M 0.05%
12,767
-219
-2% -$18.9K
H icon
140
Hyatt Hotels
H
$17.6B
$1.2M 0.05%
7,534
-354
-4% -$49.9K
XPO icon
141
XPO
XPO
$25B
$1.19M 0.05%
9,711
-3,672
-27% -$393K
MTCH icon
142
Match Group
MTCH
$8.84B
$1.16M 0.05%
32,098
-1,070
-3% -$38.7K
V icon
143
Visa
V
$677B
$1.08M 0.04%
3,868
-1,046
-21% -$289K
PANW icon
144
Palo Alto Networks
PANW
$264B
$1.06M 0.04%
7,488
-1,148
-13% -$181K
TREX icon
145
Trex
TREX
$4.51B
$990K 0.04%
9,926
-161
-2% -$14.3K
RMD icon
146
ResMed
RMD
$28.3B
$977K 0.04%
4,935
-80
-2% -$14.7K
MTZ icon
147
MasTec
MTZ
$26.7B
$864K 0.03%
9,264
-156
-2% -$11.9K
LPLA icon
148
LPL Financial
LPLA
$26.3B
$853K 0.03%
3,229
-53
-2% -$13.4K
TTWO icon
149
Take-Two Interactive
TTWO
$43B
$852K 0.03%
5,739
-4,802
-46% -$746K
LULU icon
150
lululemon athletica
LULU
$13B
$847K 0.03%
2,167
-341
-14% -$158K
4 5
6
7 8

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Emerald Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisers held 268 positions worth $2.49B, up 6.4% from $2.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q1 2024 filing shows 26 new, 99 increased, 104 reduced and 25 closed positions. Its largest new stake was Louisiana-Pacific: 276,306 shares worth $23.2M. The largest sale was Immunogen Inc, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q1 2024 buy was Louisiana-Pacific: 276,306 shares worth $23.2M.
  • Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2024, an estimated $12.7M increase.
  • Emerald Advisers's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $47.1M.
  • Emerald Advisers fully exited Immunogen Inc in Q1 2024, selling an estimated $51.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • Emerald Advisers opened 26 new positions and closed 25 in Q1 2024.
  • Emerald Advisers's portfolio value rose 6.4% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q1 2024, filed 8 May 2024.