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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
+11.43%
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
$2.59B
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.22%
Holding
269
New
22
Increased
94
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$16.2M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$15.7M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$26.6M
2
FTAI icon
FTAI Aviation
FTAI
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$42.5B
$1.44M 0.06%
25,073
-3,856
-13% -$213K
TJX icon
127
TJX Companies
TJX
$172B
$1.42M 0.05%
12,088
– –
AES icon
128
AES
AES
$10.6B
$1.3M 0.05%
64,896
+14,162
+28% +$251K
SLAB icon
129
Silicon Laboratories
SLAB
$7.17B
$1.18M 0.05%
+10,187
New +$1.14M
OSW icon
130
OneSpaWorld
OSW
$2.64B
$1.08M 0.04%
65,498
+2,310
+4% +$36.6K
STZ icon
131
Constellation Brands
STZ
$22.9B
$1.06M 0.04%
4,109
-42
-1% -$10.4K
PAL
132
Proficient Auto Logistics
PAL
$196M
$1.05M 0.04%
73,699
+715
+1% +$12.9K
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.78B
$1.04M 0.04%
8,338
+4,059
+95% +$561K
EQT icon
134
EQT Corp
EQT
$30.7B
$1.02M 0.04%
27,841
+21,552
+343% +$733K
TTI icon
135
TETRA Technologies
TTI
$1.31B
$983K 0.04%
317,109
-2,103,193
-87% -$6.79M
CDNS icon
136
Cadence Design Systems
CDNS
$91B
$954K 0.04%
3,520
-9
-0.3% -$2.49K
VRT icon
137
Vertiv
VRT
$112B
$952K 0.04%
9,571
+1,024
+12% +$84.9K
H icon
138
Hyatt Hotels
H
$17.8B
$948K 0.04%
6,231
-83
-1% -$12.3K
PANW icon
139
Palo Alto Networks
PANW
$284B
$909K 0.04%
5,316
-1,418
-21% -$239K
LOAR icon
140
Loar Holdings
LOAR
$6.55B
$886K 0.03%
11,872
-9,580
-45% -$636K
COST icon
141
Costco
COST
$415B
$883K 0.03%
996
– –
PINS icon
142
Pinterest
PINS
$12.8B
$876K 0.03%
27,073
-305
-1% -$10.4K
MPWR icon
143
Monolithic Power Systems
MPWR
$65.3B
$866K 0.03%
937
-20
-2% -$17.3K
ITGR icon
144
Integer Holdings
ITGR
$3.26B
$839K 0.03%
6,450
-8,223
-56% -$1.01M
V icon
145
Visa
V
$686B
$831K 0.03%
3,021
-609
-17% -$165K
UBER icon
146
Uber
UBER
$147B
$829K 0.03%
11,031
+2,760
+33% +$194K
AMGN icon
147
Amgen
AMGN
$197B
$794K 0.03%
2,463
+2
+0.1% +$654
ENPH icon
148
Enphase Energy
ENPH
$5.2B
$765K 0.03%
6,770
+4,848
+252% +$542K
PLTR icon
149
Palantir
PLTR
$323B
$762K 0.03%
20,496
+5,780
+39% +$177K
FICO icon
150
Fair Isaac
FICO
$29.3B
$758K 0.03%
390
-6
-2% -$10.3K
4 5
6
7 8

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BFA
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Emerald Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisers held 269 positions worth $2.59B, up 8.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2024 filing shows 22 new, 94 increased, 105 reduced and 21 closed positions. Its largest new stake was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M. The largest sale was Transmedics, an estimated $26.6M.

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

  • Emerald Advisers's largest Q3 2024 buy was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M.
  • Emerald Advisers added most to Fulton Financial in Q3 2024, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q3 2024 reduction was Transmedics, cutting an estimated $26.6M.
  • Emerald Advisers fully exited Savers in Q3 2024, selling an estimated $9.16M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.59B portfolio in Q3 2024.
  • Emerald Advisers opened 22 new positions and closed 21 in Q3 2024.
  • Emerald Advisers's portfolio value rose 8.5% quarter-over-quarter to $2.59B.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.