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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
+6.36%
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
$1.94B
AUM Growth
-$6.24M
Cap. Flow
-$8.36M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
88
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$20.5M
2
CELH icon
Celsius Holdings
CELH
+$20M
3
AHCO icon
AdaptHealth
AHCO
+$19.3M
4
NOG icon
Northern Oil and Gas
NOG
+$18.9M
5
PRVA icon
Privia Health
PRVA
+$16.5M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.9M
2
AVNT icon
Avient
AVNT
+$21.7M
3
ONTO icon
Onto Innovation
ONTO
+$20M
4
ALKS icon
Alkermes
ALKS
+$19.3M
5
VC icon
Visteon
VC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$4.15B
$466K 0.02%
2,093
-15
-0.7% -$3.85K
APH icon
177
Amphenol
APH
$188B
$450K 0.02%
13,442
-110
-0.8% -$4K
COST icon
178
Costco
COST
$415B
$450K 0.02%
953
+241
+34% +$125K
HD icon
179
Home Depot
HD
$332B
$428K 0.02%
1,551
– –
LOB icon
180
Live Oak Bancshares
LOB
$1.95B
$424K 0.02%
13,855
-335,121
-96% -$12M
NFE icon
181
New Fortress Energy
NFE
$101M
$423K 0.02%
9,668
-77
-0.8% -$3.86K
VEEV icon
182
Veeva Systems
VEEV
$30.3B
$423K 0.02%
2,564
-19
-0.7% -$3.8K
ZEN
183
DELISTED
ZENDESK INC
ZEN
$421K 0.02%
5,531
-43
-0.8% -$3.26K
AR icon
184
Antero Resources
AR
$10.9B
$414K 0.02%
13,546
+3,081
+29% +$114K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$410K 0.02%
3,020
-3,362
-53% -$545K
EBIX
186
DELISTED
Ebix Inc
EBIX
$402K 0.02%
21,192
– –
EXPE icon
187
Expedia Group
EXPE
$31.2B
$398K 0.02%
4,249
-3,502
-45% -$357K
DXCM icon
188
DexCom
DXCM
$27.6B
$382K 0.02%
4,743
-37
-0.8% -$3.13K
WSM icon
189
Williams-Sonoma
WSM
$26.7B
$360K 0.02%
6,110
-1,684
-22% -$120K
ETSY icon
190
Etsy
ETSY
$7.65B
$326K 0.02%
3,259
-2,577
-44% -$263K
TTD icon
191
Trade Desk
TTD
$8.13B
$314K 0.02%
5,263
-41
-0.8% -$2.33K
FANG icon
192
Diamondback Energy
FANG
$57.6B
$311K 0.02%
2,585
-19
-0.7% -$2.37K
RAMP icon
193
LiveRamp
RAMP
$2.29B
$293K 0.02%
16,144
-470,942
-97% -$10.9M
LLY icon
194
Eli Lilly
LLY
$1.07T
$286K 0.01%
885
-64
-7% -$20.3K
OC icon
195
Owens Corning
OC
$11.5B
$284K 0.01%
3,609
-27
-0.7% -$2.27K
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$270K 0.01%
744
-5
-0.7% -$2.22K
KLAC icon
197
KLA
KLAC
$275B
$261K 0.01%
8,640
-6,890
-44% -$239K
NKE icon
198
Nike
NKE
$61.9B
$249K 0.01%
3,001
– –
HEES
199
DELISTED
H&E Equipment Services
HEES
$230K 0.01%
8,099
-246,809
-97% -$7.76M
INTU icon
200
Intuit
INTU
$81.1B
$230K 0.01%
595
– –
6 7
8
9 10

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BFA
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DWP
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GKWIM
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Emerald Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Advisers held 264 positions worth $1.94B, down 0.32% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q3 2022 filing shows 14 new, 88 increased, 101 reduced and 15 closed positions. Its largest new stake was Blueprint Medicines: 318,574 shares worth $21M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2022 buy was Blueprint Medicines: 318,574 shares worth $21M.
  • Emerald Advisers added most to AdaptHealth in Q3 2022, an estimated $19.3M increase.
  • Emerald Advisers's biggest Q3 2022 reduction was Avient, cutting an estimated $21.7M.
  • Emerald Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $24.9M.
  • Emerald Advisers's ten largest holdings make up 18% of its $1.94B portfolio in Q3 2022.
  • Emerald Advisers opened 14 new positions and closed 15 in Q3 2022.
  • Emerald Advisers's portfolio value fell 0.32% quarter-over-quarter to $1.94B.

Based on Emerald Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.