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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
-5.72%
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
$2.62B
AUM Growth
-$87M
Cap. Flow
+$163M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$21.9M
2
MTDR icon
Matador Resources
MTDR
+$20.5M
3
PCRX icon
Pacira BioSciences
PCRX
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$31.5M
2
COHU icon
Cohu
COHU
+$20.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$31.2B
$1.18M 0.05%
6,032
+1,717
+40% +$321K
TJX icon
152
TJX Companies
TJX
$170B
$1.17M 0.04%
19,306
– –
SBNY
153
DELISTED
Signature Bank
SBNY
$1.17M 0.04%
3,988
+179
+5% +$58.2K
MTCH icon
154
Match Group
MTCH
$8.84B
$1.11M 0.04%
10,193
-140
-1% -$15.5K
ENPH icon
155
Enphase Energy
ENPH
$4.84B
$1.09M 0.04%
5,383
-61
-1% -$9.59K
LULU icon
156
lululemon athletica
LULU
$13B
$1.07M 0.04%
2,918
+601
+26% +$196K
WAL icon
157
Western Alliance Bancorporation
WAL
$9.07B
$995K 0.04%
12,008
+4,400
+58% +$431K
TTWO icon
158
Take-Two Interactive
TTWO
$43B
$978K 0.04%
6,364
+1,589
+33% +$254K
MCB icon
159
Metropolitan Bank Holding Corp
MCB
$1.13B
$940K 0.04%
9,241
+9,071
+5,336% +$939K
CSGP icon
160
CoStar Group
CSGP
$11.3B
$920K 0.04%
13,815
-111
-0.8% -$7.37K
PANW icon
161
Palo Alto Networks
PANW
$264B
$905K 0.03%
8,718
+1,368
+19% +$122K
FANG icon
162
Diamondback Energy
FANG
$57.6B
$857K 0.03%
6,254
-7,589
-55% -$987K
EBIX
163
DELISTED
Ebix Inc
EBIX
$855K 0.03%
25,787
– –
ALGN icon
164
Align Technology
ALGN
$12B
$801K 0.03%
+1,838
New +$895K
TRMB icon
165
Trimble
TRMB
$12.3B
$781K 0.03%
10,822
+1,189
+12% +$84.7K
EFSC icon
166
Enterprise Financial Services Corp
EFSC
$2.41B
$747K 0.03%
15,785
+10,855
+220% +$532K
MPB icon
167
Mid Penn Bancorp
MPB
$942M
$730K 0.03%
27,219
+17,719
+187% +$514K
MKTX icon
168
MarketAxess Holdings
MKTX
$4.15B
$717K 0.03%
2,108
-31
-1% -$11.2K
STE icon
169
Steris
STE
$20.9B
$710K 0.03%
2,936
+533
+22% +$124K
ZEN
170
DELISTED
ZENDESK INC
ZEN
$670K 0.03%
5,574
-95
-2% -$10.3K
POOL icon
171
Pool Corp
POOL
$6.7B
$663K 0.03%
1,568
-30
-2% -$14K
FTNT icon
172
Fortinet
FTNT
$112B
$653K 0.02%
+9,555
New +$594K
BC icon
173
Brunswick
BC
$5.19B
$648K 0.02%
+8,006
New +$738K
ETSY icon
174
Etsy
ETSY
$7.65B
$648K 0.02%
5,214
+3,850
+282% +$572K
HES
175
DELISTED
Hess
HES
$636K 0.02%
5,939
-13,683
-70% -$1.3M
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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FAM
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Emerald Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.

  • Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
  • Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
  • Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
  • Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
  • Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.