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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
+16.47%
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
$2.29B
AUM Growth
+$200M
Cap. Flow
+$1.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
70
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$24.5M
2
ATI icon
ATI
ATI
+$21.3M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.9M
4
LIVN icon
LivaNova
LIVN
+$14.8M
5
RMBS icon
Rambus
RMBS
+$13.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$32.7M
2
ALKS icon
Alkermes
ALKS
+$19.7M
3
LNTH icon
Lantheus
LNTH
+$18M
4
UTHR icon
United Therapeutics
UTHR
+$16M
5
AHCO icon
AdaptHealth
AHCO
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.48%
2 Technology 19.21%
3 Industrials 19.04%
4 Consumer Discretionary 11.38%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
151
DELISTED
PlayAGS
AGS
$841K 0.04%
148,796
-21,000
-12% -$123K
ABT icon
152
Abbott
ABT
$175B
$828K 0.04%
7,598
– –
SCHW
153
Charles Schwab
SCHW
$177B
$826K 0.04%
14,568
+1,763
+14% +$92.3K
ENPH icon
154
Enphase Energy
ENPH
$5.48B
$769K 0.03%
4,591
-1,796
-28% -$321K
HES
155
DELISTED
Hess
HES
$759K 0.03%
5,583
-79
-1% -$10.8K
VEEV icon
156
Veeva Systems
VEEV
$31.7B
$756K 0.03%
3,823
+1,325
+53% +$242K
KEYS icon
157
Keysight
KEYS
$54B
$748K 0.03%
4,469
-64
-1% -$9.93K
HAL icon
158
Halliburton
HAL
$29.4B
$739K 0.03%
22,388
-335
-1% -$10.6K
NVST icon
159
Envista
NVST
$4.35B
$710K 0.03%
+20,968
New +$740K
COST icon
160
Costco
COST
$417B
$700K 0.03%
1,300
– –
UBER icon
161
Uber
UBER
$147B
$687K 0.03%
15,920
– –
LHX icon
162
L3Harris
LHX
$52.5B
$676K 0.03%
3,451
+1,118
+48% +$214K
TREX icon
163
Trex
TREX
$4.69B
$661K 0.03%
10,089
-148
-1% -$8.26K
BC icon
164
Brunswick
BC
$5.23B
$660K 0.03%
7,613
-112
-1% -$9.14K
UNH icon
165
UnitedHealth
UNH
$387B
$658K 0.03%
1,368
-287
-17% -$140K
FTI icon
166
TechnipFMC
FTI
$28.7B
$652K 0.03%
39,208
+19,297
+97% +$272K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$35.7B
$586K 0.03%
3,086
-46
-1% -$9.12K
APH icon
168
Amphenol
APH
$186B
$548K 0.02%
12,894
-188
-1% -$7.3K
RMD icon
169
ResMed
RMD
$28.9B
$538K 0.02%
2,463
-36
-1% -$8.02K
AIR icon
170
AAR Corp
AIR
$5.38B
$530K 0.02%
+9,174
New +$495K
TRMB icon
171
Trimble
TRMB
$12.3B
$472K 0.02%
8,914
-130
-1% -$6.36K
ALGN icon
172
Align Technology
ALGN
$12.7B
$462K 0.02%
+1,306
New +$416K
POOL icon
173
Pool Corp
POOL
$7.33B
$430K 0.02%
1,147
-586
-34% -$200K
SPGI icon
174
S&P Global
SPGI
$133B
$419K 0.02%
1,045
-932
-47% -$341K
NFE icon
175
New Fortress Energy
NFE
$102M
$418K 0.02%
15,614
-6,744
-30% -$196K
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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Emerald Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisers held 236 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q2 2023 filing shows 26 new, 70 increased, 107 reduced and 25 closed positions. Its largest new stake was FTAI Aviation: 863,149 shares worth $27.3M. The largest sale was Super Micro Computer, an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q2 2023 buy was FTAI Aviation: 863,149 shares worth $27.3M.
  • Emerald Advisers added most to LivaNova in Q2 2023, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $32.7M.
  • Emerald Advisers fully exited Alkermes in Q2 2023, selling an estimated $19.7M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.29B portfolio in Q2 2023.
  • Emerald Advisers opened 26 new positions and closed 25 in Q2 2023.
  • Emerald Advisers's portfolio value rose 9.6% quarter-over-quarter to $2.29B.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.