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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
+7.34%
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
$2.74B
AUM Growth
-$27M
(-0.97%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
315
New
73
Increased
65
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Latham Group
SWIM
|
+$15.6M |
| 2 |
Hayward Holdings
HAYW
|
+$13.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$12.5M |
| 4 |
MannKind Corp
MNKD
|
+$12.2M |
| 5 |
First Advantage
FA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$25.3M |
| 2 |
Addus HomeCare
ADUS
|
+$18.1M |
| 3 |
Allegro MicroSystems
ALGM
|
+$17.6M |
| 4 |
Coherent
COHR
|
+$17.1M |
| 5 |
NeoGenomics
NEO
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.67% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 15.65% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.02B
| $724K | 0.03% |
5,346
-2,149
| -29% | -$313K |
|
177
Ionis Pharmaceuticals
IONS
$9.35B
| $703K | 0.03% |
17,621
| – | – |
|
178
Alnylam Pharmaceuticals
ALNY
$36.3B
| $693K | 0.03% |
4,089
| – | – |
|
179
Analog Devices
ADI
$181B
| $663K | 0.02% |
3,850
| – | – |
|
180
Pegasystems
PEGA
$4.41B
| $653K | 0.02% |
9,384
| – | – |
|
181
DexCom
DXCM
$27.6B
| $635K | 0.02% |
+5,948
| New | +$571K |
|
182
Blackstone
BX
$104B
| $601K | 0.02% |
+6,192
| New | +$550K |
|
183
Western Alliance Bancorporation
WAL
$9.07B
| $588K | 0.02% |
+6,337
| New | +$628K |
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $583K | 0.02% |
54,878
| – | – |
|
185
Keysight
KEYS
$54.5B
| $582K | 0.02% |
3,772
| – | – |
|
186
Adobe
ADBE
$89.5B
| $581K | 0.02% |
992
| – | – |
|
187
Corpay
CPAY
$24.2B
| $548K | 0.02% |
2,141
| – | – |
|
188
Home Depot
HD
$332B
| $522K | 0.02% |
1,636
-379
| -19% | -$121K |
|
189
Pinterest
PINS
$12.4B
| $513K | 0.02% |
6,493
-5,949
| -48% | -$415K |
|
190
Amphenol
APH
$188B
| $505K | 0.02% |
14,752
| – | – |
|
191
Steris
STE
$20.9B
| $504K | 0.02% |
2,443
| – | – |
|
192
MarketAxess Holdings
MKTX
$4.15B
| $480K | 0.02% |
1,036
| – | – |
|
193
Spotify
SPOT
$99.2B
| $478K | 0.02% |
1,733
+291
| +20% | +$73.8K |
|
194
RingCentral
RNG
$4.05B
| $468K | 0.02% |
1,611
| – | – |
|
195
ZipRecruiter
ZIP
$318M
| $467K | 0.02% |
+18,696
| New | +$423K |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $459K | 0.02% |
8,613
-8,016
| -48% | -$446K |
|
197
NovoCure
NVCR
$2.04B
| $451K | 0.02% |
+2,033
| New | +$395K |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $450K | 0.02% |
3,113
| – | – |
|
199
L3Harris
LHX
$55.9B
| $447K | 0.02% |
2,066
| – | – |
|
200
Palo Alto Networks
PANW
$264B
| $447K | 0.02% |
+7,224
| New | +$428K |
|
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Emerald Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Emerald Advisers held 315 positions worth $2.74B, down 0.97% from $2.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Emerald Advisers withdrew a net $125M in Q2 2021, closing 28 positions and reducing 97 holdings. Its most notable exit was Installed Building Products, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Emerald Advisers opened a new position in Latham Group worth $17M.
- Emerald Advisers's largest Q2 2021 buy was Latham Group: 533,159 shares worth $17M.
- Emerald Advisers added most to Sun Country Airlines in Q2 2021, an estimated $7.68M increase.
- Emerald Advisers's biggest Q2 2021 reduction was Coherent, cutting an estimated $17.1M.
- Emerald Advisers fully exited Installed Building Products in Q2 2021, selling an estimated $25.3M.
- Emerald Advisers's ten largest holdings make up 17% of its $2.74B portfolio in Q2 2021.
- Emerald Advisers opened 73 new positions and closed 28 in Q2 2021.
- Emerald Advisers's portfolio value fell 0.97% quarter-over-quarter to $2.74B.
Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.