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
-5.72%
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
$2.62B
AUM Growth
-$87M
Cap. Flow
+$163M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$21.9M
2
MTDR icon
Matador Resources
MTDR
+$20.5M
3
PCRX icon
Pacira BioSciences
PCRX
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$31.5M
2
COHU icon
Cohu
COHU
+$20.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
176
ZipRecruiter
ZIP
$318M
$613K 0.02%
26,655
– –
DXCM icon
177
DexCom
DXCM
$27.6B
$611K 0.02%
4,780
-92
-2% -$10.1K
OC icon
178
Owens Corning
OC
$11.5B
$601K 0.02%
6,570
-5,650
-46% -$519K
KEYS icon
179
Keysight
KEYS
$54.5B
$599K 0.02%
3,791
+51
+1% +$8.49K
LHX icon
180
L3Harris
LHX
$55.9B
$598K 0.02%
2,406
+382
+19% +$89K
MRVL icon
181
Marvell Technology
MRVL
$174B
$582K 0.02%
+8,114
New +$585K
CVS icon
182
CVS Health
CVS
$137B
$568K 0.02%
5,613
+1,253
+29% +$132K
VEEV icon
183
Veeva Systems
VEEV
$30.3B
$549K 0.02%
2,583
-2,841
-52% -$616K
FFWM
184
DELISTED
First Foundation Inc
FFWM
$539K 0.02%
+22,193
New +$577K
SPOT icon
185
Spotify
SPOT
$99.2B
$515K 0.02%
3,408
+1,709
+101% +$292K
APH icon
186
Amphenol
APH
$188B
$511K 0.02%
13,552
-178
-1% -$6.89K
BX icon
187
Blackstone
BX
$104B
$505K 0.02%
3,977
-2,050
-34% -$250K
NOG icon
188
Northern Oil and Gas
NOG
$2.3B
$489K 0.02%
+17,335
New +$425K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$36.3B
$479K 0.02%
2,936
-54
-2% -$8.23K
HD icon
190
Home Depot
HD
$332B
$475K 0.02%
1,586
-50
-3% -$17.3K
ADBE icon
191
Adobe
ADBE
$89.5B
$452K 0.02%
992
– –
HAL icon
192
Halliburton
HAL
$27.9B
$436K 0.02%
+11,500
New +$372K
ABT icon
193
Abbott
ABT
$180B
$430K 0.02%
3,635
+3,100
+579% +$384K
COST icon
194
Costco
COST
$415B
$420K 0.02%
730
– –
NKE icon
195
Nike
NKE
$61.9B
$414K 0.02%
3,077
– –
ACN icon
196
Accenture
ACN
$89.9B
$396K 0.02%
+1,173
New +$396K
AHCO icon
197
AdaptHealth
AHCO
$1.46B
$372K 0.01%
23,228
-519,530
-96% -$9.34M
TTD icon
198
Trade Desk
TTD
$8.13B
$367K 0.01%
5,304
-76
-1% -$5.49K
MPWR icon
199
Monolithic Power Systems
MPWR
$65.5B
$364K 0.01%
749
+203
+37% +$88.5K
KLAC icon
200
KLA
KLAC
$275B
$353K 0.01%
+9,630
New +$360K
6 7
8
9 10

Similar funds

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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.

  • Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
  • Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
  • Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
  • Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
  • Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.