We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
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
$2.07B
AUM Growth
+$131M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$19.2M
2
CHX
ChampionX
CHX
+$16.3M
3
MRCY icon
Mercury Systems
MRCY
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$17.9M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.3M
3
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
151
MP Materials
MP
$7.35B
$674K 0.03%
27,775
+4,431
+19% +$134K
SPGI icon
152
S&P Global
SPGI
$126B
$662K 0.03%
1,977
-21
-1% -$6.92K
KEYS icon
153
Keysight
KEYS
$54.5B
$633K 0.03%
3,698
-64
-2% -$10.9K
ILMN icon
154
Illumina
ILMN
$29.4B
$629K 0.03%
+3,196
New +$662K
OCFC icon
155
OceanFirst Financial
OCFC
$1.7B
$626K 0.03%
29,467
– –
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$36.3B
$608K 0.03%
2,557
-43
-2% -$9.17K
TREX icon
157
Trex
TREX
$4.51B
$599K 0.03%
14,150
-240
-2% -$10.9K
HES
158
DELISTED
Hess
HES
$596K 0.03%
4,200
-72
-2% -$9.89K
SBNY
159
DELISTED
Signature Bank
SBNY
$594K 0.03%
5,157
+866
+20% +$119K
MKTX icon
160
MarketAxess Holdings
MKTX
$4.15B
$575K 0.03%
2,060
-33
-2% -$8.49K
BC icon
161
Brunswick
BC
$5.19B
$563K 0.03%
7,806
-134
-2% -$9.53K
NFE icon
162
New Fortress Energy
NFE
$101M
$552K 0.03%
13,013
+3,345
+35% +$162K
STE icon
163
Steris
STE
$20.9B
$530K 0.03%
2,867
-47
-2% -$8.26K
DXCM icon
164
DexCom
DXCM
$27.6B
$528K 0.03%
4,664
-79
-2% -$8.67K
POOL icon
165
Pool Corp
POOL
$6.7B
$527K 0.03%
1,744
-28
-2% -$8.87K
RMD icon
166
ResMed
RMD
$28.3B
$523K 0.03%
2,514
-41
-2% -$9.01K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$507K 0.02%
3,943
-66
-2% -$8.52K
APH icon
168
Amphenol
APH
$188B
$503K 0.02%
13,218
-224
-2% -$8.48K
LHX icon
169
L3Harris
LHX
$55.9B
$489K 0.02%
2,348
-40
-2% -$9.02K
CNK icon
170
Cinemark Holdings
CNK
$3.82B
$488K 0.02%
56,335
-513,514
-90% -$5.79M
HD icon
171
Home Depot
HD
$332B
$479K 0.02%
1,517
-34
-2% -$10.4K
TRMB icon
172
Trimble
TRMB
$12.3B
$462K 0.02%
9,139
-3,938
-30% -$219K
TSLA icon
173
Tesla
TSLA
$1.24T
$435K 0.02%
3,534
-321
-8% -$60.8K
TER icon
174
Teradyne
TER
$54.8B
$427K 0.02%
4,888
-4,112
-46% -$352K
COST icon
175
Costco
COST
$415B
$425K 0.02%
930
-23
-2% -$11.2K
5 6
7
8 9

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisers held 270 positions worth $2.07B, up 6.8% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q4 2022 filing shows 21 new, 72 increased, 124 reduced and 24 closed positions. Its largest new stake was Insmed: 994,913 shares worth $19.9M. The largest sale was Integer Holdings, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2022 buy was Insmed: 994,913 shares worth $19.9M.
  • Emerald Advisers added most to Evoqua Water Technologies Corp. Common Stock in Q4 2022, an estimated $11.6M increase.
  • Emerald Advisers's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $17.9M.
  • Emerald Advisers fully exited Tandem Diabetes Care in Q4 2022, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.07B portfolio in Q4 2022.
  • Emerald Advisers opened 21 new positions and closed 24 in Q4 2022.
  • Emerald Advisers's portfolio value rose 6.8% quarter-over-quarter to $2.07B.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.