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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
-6.15%
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
$2.22B
AUM Growth
-$360M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$22.9M
2
LTH icon
Life Time Group Holdings
LTH
+$19.4M
3
VSEC icon
VSE Corp
VSEC
+$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.6M
2
FTAI icon
FTAI Aviation
FTAI
+$17.2M
3
NOG icon
Northern Oil and Gas
NOG
+$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$43B
$1.11M 0.05%
5,345
+953
+22% +$190K
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.06M 0.05%
1,281
-311
-20% -$259K
MTZ icon
128
MasTec
MTZ
$26.7B
$1.03M 0.05%
8,808
+3,033
+53% +$409K
DASH icon
129
DoorDash
DASH
$75.3B
$999K 0.05%
5,466
+3,329
+156% +$626K
TJX icon
130
TJX Companies
TJX
$170B
$994K 0.04%
8,157
-3,676
-31% -$446K
NFLX icon
131
Netflix
NFLX
$292B
$979K 0.04%
10,500
+3,190
+44% +$303K
DDOG icon
132
Datadog
DDOG
$87.9B
$923K 0.04%
9,300
+97
+1% +$12.2K
ALAB icon
133
Astera Labs
ALAB
$50B
$910K 0.04%
15,245
+4,457
+41% +$412K
MPWR icon
134
Monolithic Power Systems
MPWR
$65.5B
$869K 0.04%
1,499
+132
+10% +$83.2K
MDB icon
135
MongoDB
MDB
$24B
$868K 0.04%
4,949
-638
-11% -$155K
PINS icon
136
Pinterest
PINS
$12.4B
$866K 0.04%
27,926
+1,126
+4% +$38.1K
FICO icon
137
Fair Isaac
FICO
$28.7B
$859K 0.04%
466
+75
+19% +$139K
PLTR icon
138
Palantir
PLTR
$295B
$836K 0.04%
9,908
+1,542
+18% +$135K
LOAR icon
139
Loar Holdings
LOAR
$6.64B
$818K 0.04%
11,582
-275
-2% -$19.8K
V icon
140
Visa
V
$677B
$798K 0.04%
2,277
-684
-23% -$231K
KNSL icon
141
Kinsale Capital Group
KNSL
$7.95B
$789K 0.04%
1,621
-85
-5% -$38.2K
HEI icon
142
HEICO Corp
HEI
$48.9B
$787K 0.04%
2,944
-164
-5% -$39.9K
ITGR icon
143
Integer Holdings
ITGR
$3.35B
$746K 0.03%
6,323
-133
-2% -$17.4K
COST icon
144
Costco
COST
$415B
$741K 0.03%
784
-192
-20% -$187K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
$724K 0.03%
47,097
-2,653
-5% -$47.4K
AXON
146
Axon Enterprise
AXON
$40.5B
$721K 0.03%
1,371
-77
-5% -$45.1K
TRGP icon
147
Targa Resources
TRGP
$60.4B
$719K 0.03%
3,589
-200
-5% -$39.7K
AMSC icon
148
American Superconductor
AMSC
$1.48B
$702K 0.03%
38,719
+10,600
+38% +$264K
TDY icon
149
Teledyne Technologies
TDY
$30.4B
$656K 0.03%
1,318
-73
-5% -$36.1K
CCB icon
150
Coastal Financial
CCB
$1.1B
$655K 0.03%
7,242
+1,787
+33% +$156K
4 5
6
7 8

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Advisers held 274 positions worth $2.22B, down 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2025 filing shows 20 new, 66 increased, 133 reduced and 31 closed positions. Its largest new stake was Guardant Health: 531,424 shares worth $22.6M. The largest sale was Intra-Cellular Therapies Inc., an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q1 2025 buy was Guardant Health: 531,424 shares worth $22.6M.
  • Emerald Advisers added most to The Bancorp in Q1 2025, an estimated $11.8M increase.
  • Emerald Advisers's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $17.2M.
  • Emerald Advisers fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $36.6M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.22B portfolio in Q1 2025.
  • Emerald Advisers opened 20 new positions and closed 31 in Q1 2025.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.22B.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.