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
+21.22%
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
$2.34B
AUM Growth
+$272M
Cap. Flow
-$55M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.41%
Holding
258
New
26
Increased
51
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$13.9M
2
IMVT icon
Immunovant
IMVT
+$11.3M
3
BANC icon
Banc of California
BANC
+$10.1M
4
ONTO icon
Onto Innovation
ONTO
+$9.6M
5
IBP icon
Installed Building Products
IBP
+$9.49M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$19.8M
2
MODN
MODEL N, INC.
MODN
+$15M
3
EVRI
Everi Holdings
EVRI
+$14.6M
4
LNTH icon
Lantheus
LNTH
+$13.3M
5
ICUI icon
ICU Medical
ICUI
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.71%
2 Technology 22.09%
3 Industrials 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$383B
$974K 0.04%
1,850
-205
-10% -$109K
UBER icon
152
Uber
UBER
$147B
$865K 0.04%
14,050
-5,917
-30% -$310K
RMD icon
153
ResMed
RMD
$28.8B
$863K 0.04%
5,015
+1,864
+59% +$286K
ABT icon
154
Abbott
ABT
$177B
$863K 0.04%
7,837
+239
+3% +$23.9K
TREX icon
155
Trex
TREX
$4.49B
$835K 0.04%
10,087
-175
-2% -$11.6K
LHX icon
156
L3Harris
LHX
$52.3B
$799K 0.03%
3,792
-66
-2% -$12.4K
EQT icon
157
EQT Corp
EQT
$30.7B
$792K 0.03%
20,484
-1,123
-5% -$45.5K
AMGN icon
158
Amgen
AMGN
$197B
$778K 0.03%
+2,702
New +$736K
SCHW
159
Charles Schwab
SCHW
$178B
$777K 0.03%
11,299
+1,358
+14% +$78.4K
COST icon
160
Costco
COST
$415B
$772K 0.03%
1,169
-131
-10% -$77.6K
ADBE icon
161
Adobe
ADBE
$93.3B
$759K 0.03%
1,273
+431
+51% +$249K
LPLA icon
162
LPL Financial
LPLA
$26.2B
$747K 0.03%
3,282
-57
-2% -$12.8K
MTD icon
163
Mettler-Toledo International
MTD
$25.7B
$739K 0.03%
609
+180
+42% +$195K
MTZ icon
164
MasTec
MTZ
$26.6B
$713K 0.03%
9,420
-3,099
-25% -$194K
VEEV icon
165
Veeva Systems
VEEV
$32.1B
$709K 0.03%
3,682
-63
-2% -$11.9K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$36.1B
$691K 0.03%
66,214
-1,238
-2% -$11.6K
KEYS icon
167
Keysight
KEYS
$53.7B
$684K 0.03%
4,298
-78
-2% -$10.6K
ICLR icon
168
Icon
ICLR
$12.8B
$639K 0.03%
2,256
+480
+27% +$124K
APH icon
169
Amphenol
APH
$185B
$614K 0.03%
12,394
-224
-2% -$9.89K
MSCI icon
170
MSCI
MSCI
$45.5B
$612K 0.03%
1,082
-6
-0.6% -$3.1K
AGS
171
DELISTED
PlayAGS
AGS
$567K 0.02%
67,307
-68,489
-50% -$507K
EXPE icon
172
Expedia Group
EXPE
$31.8B
$546K 0.02%
3,594
-64
-2% -$7.84K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$70.5B
$538K 0.02%
612
-65
-10% -$53.5K
MRNA icon
174
Moderna
MRNA
$23.6B
$511K 0.02%
5,136
+2,615
+104% +$220K
ILMN icon
175
Illumina
ILMN
$27.9B
$509K 0.02%
3,761
+1,585
+73% +$183K
5 6
7
8 9

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
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

Emerald Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Advisers held 258 positions worth $2.34B, up 13% from $2.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2023 filing shows 26 new, 51 increased, 147 reduced and 16 closed positions. Its largest new stake was Q2 Holdings: 391,834 shares worth $17M. The largest sale was Simply Good Foods, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q4 2023 buy was Q2 Holdings: 391,834 shares worth $17M.
  • Emerald Advisers added most to Onto Innovation in Q4 2023, an estimated $9.6M increase.
  • Emerald Advisers's biggest Q4 2023 reduction was Simply Good Foods, cutting an estimated $19.8M.
  • Emerald Advisers fully exited MODEL N, INC. in Q4 2023, selling an estimated $15M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.34B portfolio in Q4 2023.
  • Emerald Advisers opened 26 new positions and closed 16 in Q4 2023.
  • Emerald Advisers's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2023, filed 5 Feb 2024.