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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
+7.34%
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
$2.74B
AUM Growth
-$27M
Cap. Flow
-$125M
Cap. Flow %
-4.56%
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$15.6M
2
HAYW icon
Hayward Holdings
HAYW
+$13.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$25.3M
2
ADUS icon
Addus HomeCare
ADUS
+$18.1M
3
ALGM icon
Allegro MicroSystems
ALGM
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
NeoGenomics
NEO
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 19.67%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
151
DELISTED
Ebix Inc
EBIX
$1.14M 0.04%
33,626
+7,586
+29% +$235K
MDB icon
152
MongoDB
MDB
$24B
$1.09M 0.04%
3,027
+1,633
+117% +$505K
ENPH icon
153
Enphase Energy
ENPH
$4.84B
$1.07M 0.04%
5,826
+2,125
+57% +$312K
BW icon
154
Babcock & Wilcox
BW
$1.43B
$1.06M 0.04%
134,302
+5,820
+5% +$48.1K
AGS
155
DELISTED
PlayAGS
AGS
$1.05M 0.04%
106,173
+21,219
+25% +$196K
TRMB icon
156
Trimble
TRMB
$12.3B
$1.05M 0.04%
12,812
– –
AZO icon
157
AutoZone
AZO
$48.3B
$1.03M 0.04%
693
+101
+17% +$146K
FTI icon
158
TechnipFMC
FTI
$30.6B
$1.02M 0.04%
112,459
-63,703
-36% -$538K
ZEN
159
DELISTED
ZENDESK INC
ZEN
$997K 0.04%
6,904
+1,130
+20% +$160K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$969K 0.04%
8,965
– –
V icon
161
Visa
V
$677B
$964K 0.04%
4,124
+775
+23% +$177K
SBNY
162
DELISTED
Signature Bank
SBNY
$960K 0.04%
3,906
+950
+32% +$231K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.5B
$934K 0.03%
10,580
– –
TTWO icon
164
Take-Two Interactive
TTWO
$43B
$898K 0.03%
5,074
+2,689
+113% +$477K
LULU icon
165
lululemon athletica
LULU
$13B
$861K 0.03%
2,359
– –
BKNG icon
166
Booking.com
BKNG
$138B
$838K 0.03%
9,575
– –
MTZ icon
167
MasTec
MTZ
$26.7B
$818K 0.03%
7,705
+715
+10% +$77.6K
MRCY icon
168
Mercury Systems
MRCY
$6.2B
$781K 0.03%
11,776
-5,327
-31% -$368K
OC icon
169
Owens Corning
OC
$11.5B
$764K 0.03%
7,799
– –
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.8B
$760K 0.03%
+27,264
New +$784K
EXPE icon
171
Expedia Group
EXPE
$31.2B
$758K 0.03%
4,628
+762
+20% +$131K
CWH icon
172
Camping World
CWH
$363M
$755K 0.03%
18,419
+4,390
+31% +$182K
TTI icon
173
TETRA Technologies
TTI
$1.23B
$747K 0.03%
172,195
-11,190
-6% -$36.9K
AYX
174
DELISTED
Alteryx Inc
AYX
$731K 0.03%
8,496
+2,540
+43% +$208K
POOL icon
175
Pool Corp
POOL
$6.7B
$725K 0.03%
1,580
– –
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Advisers held 315 positions worth $2.74B, down 0.97% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $125M in Q2 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Installed Building Products, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Latham Group worth $17M.

  • Emerald Advisers's largest Q2 2021 buy was Latham Group: 533,159 shares worth $17M.
  • Emerald Advisers added most to Sun Country Airlines in Q2 2021, an estimated $7.68M increase.
  • Emerald Advisers's biggest Q2 2021 reduction was Coherent, cutting an estimated $17.1M.
  • Emerald Advisers fully exited Installed Building Products in Q2 2021, selling an estimated $25.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2021.
  • Emerald Advisers opened 73 new positions and closed 28 in Q2 2021.
  • Emerald Advisers's portfolio value fell 0.97% quarter-over-quarter to $2.74B.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.