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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
+11.43%
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
$2.59B
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.22%
Holding
269
New
22
Increased
94
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$16.2M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$15.7M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$26.6M
2
FTAI icon
FTAI Aviation
FTAI
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$743K 0.03%
4,659
+1,953
+72% +$298K
NU icon
152
Nu Holdings
NU
$68.1B
$738K 0.03%
54,050
+15,691
+41% +$211K
TTD icon
153
Trade Desk
TTD
$8.13B
$728K 0.03%
6,643
-158
-2% -$15.8K
KNSL icon
154
Kinsale Capital Group
KNSL
$7.95B
$710K 0.03%
1,526
-33
-2% -$14.6K
UTHR icon
155
United Therapeutics
UTHR
$26.3B
$692K 0.03%
+1,932
New +$653K
MTZ icon
156
MasTec
MTZ
$26.7B
$690K 0.03%
5,609
-134
-2% -$14.6K
LHX icon
157
L3Harris
LHX
$55.9B
$679K 0.03%
2,855
-64
-2% -$14.8K
FCNCA icon
158
First Citizens BancShares
FCNCA
$24.6B
$677K 0.03%
+368
New +$702K
TTWO icon
159
Take-Two Interactive
TTWO
$43B
$674K 0.03%
4,383
-99
-2% -$15K
SMCI icon
160
Super Micro Computer
SMCI
$19.5B
$650K 0.03%
15,620
+6,830
+78% +$416K
DAR icon
161
Darling Ingredients
DAR
$9.93B
$647K 0.03%
17,399
-10,871
-38% -$410K
TSLA icon
162
Tesla
TSLA
$1.24T
$637K 0.02%
2,436
-635
-21% -$145K
KKR icon
163
KKR & Co
KKR
$89.2B
$631K 0.02%
4,836
– –
HEI icon
164
HEICO Corp
HEI
$48.9B
$623K 0.02%
2,383
-55
-2% -$13.3K
TDY icon
165
Teledyne Technologies
TDY
$30.4B
$607K 0.02%
1,388
-31
-2% -$12.9K
CSGP icon
166
CoStar Group
CSGP
$11.3B
$603K 0.02%
7,995
-199
-2% -$15.1K
GXO icon
167
GXO Logistics
GXO
$6.06B
$593K 0.02%
11,380
-277
-2% -$14K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$582K 0.02%
2,772
-62
-2% -$12.3K
AXON
169
Axon Enterprise
AXON
$40.5B
$577K 0.02%
1,444
+537
+59% +$185K
TRGP icon
170
Targa Resources
TRGP
$60.4B
$560K 0.02%
3,781
-87
-2% -$12.2K
NFLX icon
171
Netflix
NFLX
$292B
$529K 0.02%
7,460
– –
MSCI icon
172
MSCI
MSCI
$40B
$523K 0.02%
898
-20
-2% -$10.8K
ARIS
173
DELISTED
Aris Water Solutions
ARIS
$486K 0.02%
28,816
-3,283
-10% -$53.2K
TREX icon
174
Trex
TREX
$4.51B
$485K 0.02%
7,286
-6,276
-46% -$441K
SPGI icon
175
S&P Global
SPGI
$126B
$481K 0.02%
932
-22
-2% -$10.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisers held 269 positions worth $2.59B, up 8.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2024 filing shows 22 new, 94 increased, 105 reduced and 21 closed positions. Its largest new stake was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M. The largest sale was Transmedics, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q3 2024 buy was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M.
  • Emerald Advisers added most to Fulton Financial in Q3 2024, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q3 2024 reduction was Transmedics, cutting an estimated $26.6M.
  • Emerald Advisers fully exited Savers in Q3 2024, selling an estimated $9.16M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.59B portfolio in Q3 2024.
  • Emerald Advisers opened 22 new positions and closed 21 in Q3 2024.
  • Emerald Advisers's portfolio value rose 8.5% quarter-over-quarter to $2.59B.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.