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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
+11.5%
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
$2.38B
AUM Growth
-$101M
Cap. Flow
-$196M
Cap. Flow %
-8.23%
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
38
Reduced
163
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$25M
2
WVE icon
Wave Life Sciences
WVE
+$14.2M
3
IDCC icon
InterDigital
IDCC
+$12.9M
4
SPXC icon
SPX Corp
SPXC
+$12.4M
5
NSSC icon
Napco Security Technologies
NSSC
+$12.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$75.9M
2
CHDN icon
Churchill Downs
CHDN
+$25.4M
3
TMDX icon
Transmedics
TMDX
+$24M
4
TMCI icon
Treace Medical Concepts
TMCI
+$20.4M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 22.79%
3 Industrials 22.78%
4 Financials 9.47%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
126
MongoDB
MDB
$26B
$1.85M 0.08%
7,391
+3,444
+87% +$1.09M
CMG icon
127
Chipotle Mexican Grill
CMG
$42.5B
$1.81M 0.08%
28,929
-5,171
-15% -$321K
ITGR icon
128
Integer Holdings
ITGR
$3.26B
$1.7M 0.07%
14,673
-4,894
-25% -$572K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$36.1B
$1.41M 0.06%
86,747
-16,739
-16% -$258K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.84B
$1.35M 0.06%
21,567
-3,686
-15% -$223K
TJX icon
131
TJX Companies
TJX
$172B
$1.33M 0.06%
12,088
-834
-6% -$84K
PINS icon
132
Pinterest
PINS
$12.8B
$1.21M 0.05%
27,378
-9,199
-25% -$363K
PAL
133
Proficient Auto Logistics
PAL
$196M
$1.17M 0.05%
+72,984
New +$1.11M
LOAR icon
134
Loar Holdings
LOAR
$6.55B
$1.15M 0.05%
+21,452
New +$1.16M
PANW icon
135
Palo Alto Networks
PANW
$284B
$1.14M 0.05%
6,734
-754
-10% -$113K
CDNS icon
136
Cadence Design Systems
CDNS
$91B
$1.09M 0.05%
3,529
-2,097
-37% -$621K
STZ icon
137
Constellation Brands
STZ
$22.9B
$1.07M 0.04%
4,151
-672
-14% -$173K
DAR icon
138
Darling Ingredients
DAR
$10.1B
$1.04M 0.04%
28,270
+927
+3% +$38.4K
TREX icon
139
Trex
TREX
$4.49B
$1.01M 0.04%
13,562
+3,636
+37% +$318K
OSW icon
140
OneSpaWorld
OSW
$2.64B
$971K 0.04%
63,188
+5,238
+9% +$74.7K
AZO icon
141
AutoZone
AZO
$48.9B
$969K 0.04%
327
-422
-56% -$1.24M
LLY icon
142
Eli Lilly
LLY
$1.02T
$968K 0.04%
1,069
+341
+47% +$273K
H icon
143
Hyatt Hotels
H
$17.8B
$959K 0.04%
6,314
-1,220
-16% -$183K
V icon
144
Visa
V
$686B
$953K 0.04%
3,630
-238
-6% -$65.2K
XPO icon
145
XPO
XPO
$24.7B
$949K 0.04%
8,941
-770
-8% -$86.3K
AES icon
146
AES
AES
$10.6B
$891K 0.04%
50,734
+25,308
+100% +$481K
COST icon
147
Costco
COST
$415B
$847K 0.04%
996
-68
-6% -$53.1K
WSC icon
148
WillScot Mobile Mini Holdings
WSC
$4.72B
$841K 0.04%
22,335
-6,997
-24% -$277K
MPWR icon
149
Monolithic Power Systems
MPWR
$65.3B
$786K 0.03%
957
+3
+0.3% +$2.17K
AMGN icon
150
Amgen
AMGN
$197B
$769K 0.03%
2,461
-58
-2% -$17K
4 5
6
7 8

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Emerald Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Advisers held 276 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers withdrew a net $196M in Q2 2024, closing 29 positions and reducing 163 holdings. Its most notable exit was Treace Medical Concepts, an estimated $20.4M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in Modine Manufacturing worth $26.1M.

  • Emerald Advisers's largest Q2 2024 buy was Modine Manufacturing: 260,150 shares worth $26.1M.
  • Emerald Advisers added most to InterDigital in Q2 2024, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $75.9M.
  • Emerald Advisers fully exited Treace Medical Concepts in Q2 2024, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.38B portfolio in Q2 2024.
  • Emerald Advisers opened 33 new positions and closed 29 in Q2 2024.
  • Emerald Advisers's portfolio value fell 4.1% quarter-over-quarter to $2.38B.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.