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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
-6.15%
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
$2.22B
AUM Growth
-$360M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$22.9M
2
LTH icon
Life Time Group Holdings
LTH
+$19.4M
3
VSEC icon
VSE Corp
VSEC
+$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.6M
2
FTAI icon
FTAI Aviation
FTAI
+$17.2M
3
NOG icon
Northern Oil and Gas
NOG
+$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
151
TETRA Technologies
TTI
$1.23B
$623K 0.03%
185,346
-44,904
-20% -$179K
VEEV icon
152
Veeva Systems
VEEV
$30.3B
$610K 0.03%
2,632
-147
-5% -$33.6K
ZS icon
153
Zscaler
ZS
$23B
$607K 0.03%
+3,059
New +$610K
SLAB icon
154
Silicon Laboratories
SLAB
$7.15B
$596K 0.03%
5,296
– –
PANW icon
155
Palo Alto Networks
PANW
$264B
$591K 0.03%
3,461
-1,745
-34% -$323K
VRT icon
156
Vertiv
VRT
$112B
$576K 0.03%
7,974
+2,587
+48% +$275K
NET icon
157
Cloudflare
NET
$93B
$556K 0.03%
4,935
-274
-5% -$36.3K
P
158
Everpure Inc
P
$24.8B
$540K 0.02%
12,195
+2,637
+28% +$159K
AZO icon
159
AutoZone
AZO
$48.3B
$534K 0.02%
140
-8
-5% -$27.6K
PLNT icon
160
Planet Fitness
PLNT
$4.23B
$528K 0.02%
+5,468
New +$550K
NOW icon
161
ServiceNow
NOW
$102B
$523K 0.02%
+3,285
New +$633K
WTTR icon
162
Select Water Solutions
WTTR
$2.51B
$516K 0.02%
+49,148
New +$596K
BURL icon
163
Burlington
BURL
$22B
$507K 0.02%
2,129
-115
-5% -$29.8K
APO icon
164
Apollo Global Management
APO
$70.7B
$486K 0.02%
3,547
-198
-5% -$30.4K
MSCI icon
165
MSCI
MSCI
$40B
$483K 0.02%
854
-47
-5% -$27.3K
EQT icon
166
EQT Corp
EQT
$33.2B
$480K 0.02%
8,989
-18,578
-67% -$949K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$478K 0.02%
4,276
-394
-8% -$63.6K
LNW
168
DELISTED
Light & Wonder
LNW
$461K 0.02%
5,327
-2,389
-31% -$230K
SPGI icon
169
S&P Global
SPGI
$126B
$454K 0.02%
893
-48
-5% -$24.5K
HOOD icon
170
Robinhood
HOOD
$85.2B
$452K 0.02%
10,857
+6,990
+181% +$332K
CSGP icon
171
CoStar Group
CSGP
$11.3B
$448K 0.02%
5,653
-315
-5% -$24K
ASML icon
172
ASML
ASML
$675B
$431K 0.02%
650
+97
+18% +$70.6K
TSCO icon
173
Tractor Supply
TSCO
$16.3B
$424K 0.02%
7,699
-428
-5% -$23.4K
XPO icon
174
XPO
XPO
$25B
$422K 0.02%
3,922
-218
-5% -$27.7K
TSLA icon
175
Tesla
TSLA
$1.24T
$420K 0.02%
1,621
-392
-19% -$131K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Advisers held 274 positions worth $2.22B, down 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2025 filing shows 20 new, 66 increased, 133 reduced and 31 closed positions. Its largest new stake was Guardant Health: 531,424 shares worth $22.6M. The largest sale was Intra-Cellular Therapies Inc., an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q1 2025 buy was Guardant Health: 531,424 shares worth $22.6M.
  • Emerald Advisers added most to The Bancorp in Q1 2025, an estimated $11.8M increase.
  • Emerald Advisers's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $17.2M.
  • Emerald Advisers fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $36.6M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.22B portfolio in Q1 2025.
  • Emerald Advisers opened 20 new positions and closed 31 in Q1 2025.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.22B.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.