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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
+13.92%
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
$2.07B
AUM Growth
+$131M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$19.2M
2
CHX
ChampionX
CHX
+$16.3M
3
MRCY icon
Mercury Systems
MRCY
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$17.9M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.3M
3
PCRX icon
Pacira BioSciences
PCRX
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$10.9B
$414K 0.02%
13,345
-201
-1% -$6.94K
EBIX
177
DELISTED
Ebix Inc
EBIX
$413K 0.02%
20,683
-509
-2% -$9.85K
LOB icon
178
Live Oak Bancshares
LOB
$1.95B
$412K 0.02%
13,635
-220
-2% -$7.02K
VEEV icon
179
Veeva Systems
VEEV
$30.3B
$407K 0.02%
2,523
-41
-2% -$7.01K
ETSY icon
180
Etsy
ETSY
$7.65B
$384K 0.02%
3,205
-54
-2% -$6.18K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$382K 0.02%
3,173
+153
+5% +$18K
EXPE icon
182
Expedia Group
EXPE
$31.2B
$366K 0.02%
4,176
-73
-2% -$6.91K
FANG icon
183
Diamondback Energy
FANG
$57.6B
$348K 0.02%
2,542
-43
-2% -$6.28K
CVS icon
184
CVS Health
CVS
$137B
$337K 0.02%
3,615
-5,770
-61% -$557K
STVN icon
185
Stevanato
STVN
$5.37B
$319K 0.02%
17,739
-10,106
-36% -$168K
LLY icon
186
Eli Lilly
LLY
$1.07T
$316K 0.02%
864
-21
-2% -$7.45K
ON icon
187
ON Semiconductor
ON
$33.8B
$307K 0.01%
+4,930
New +$329K
OC icon
188
Owens Corning
OC
$11.5B
$303K 0.01%
3,551
-58
-2% -$5.08K
EVER icon
189
EverQuote
EVER
$886M
$299K 0.01%
+20,287
New +$190K
TFIN icon
190
Triumph Financial Inc
TFIN
$1.84B
$284K 0.01%
5,815
-159,591
-96% -$8.62M
GNRC icon
191
Generac Holdings
GNRC
$11.9B
$264K 0.01%
2,624
-6,960
-73% -$788K
MPWR icon
192
Monolithic Power Systems
MPWR
$65.5B
$263K 0.01%
744
– –
DAL icon
193
Delta Air Lines
DAL
$55.9B
$262K 0.01%
7,978
-136
-2% -$4.51K
MRVL icon
194
Marvell Technology
MRVL
$174B
$254K 0.01%
6,846
-13,478
-66% -$550K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$244K 0.01%
1,061
-1,172
-52% -$291K
U icon
196
Unity
U
$12.5B
$238K 0.01%
8,328
+2,986
+56% +$93.5K
TTD icon
197
Trade Desk
TTD
$8.13B
$232K 0.01%
5,177
-86
-2% -$4.36K
WSM icon
198
Williams-Sonoma
WSM
$26.7B
$227K 0.01%
3,954
-2,156
-35% -$129K
TROW icon
199
T. Rowe Price
TROW
$25B
$225K 0.01%
+2,067
New +$234K
SEAT icon
200
Vivid Seats
SEAT
$77M
$210K 0.01%
1,438
-2,127
-60% -$330K
6 7
8
9 10

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Emerald Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisers held 270 positions worth $2.07B, up 6.8% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers's Q4 2022 filing shows 21 new, 72 increased, 124 reduced and 24 closed positions. Its largest new stake was Insmed: 994,913 shares worth $19.9M. The largest sale was Integer Holdings, an estimated $17.9M.

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

  • Emerald Advisers's largest Q4 2022 buy was Insmed: 994,913 shares worth $19.9M.
  • Emerald Advisers added most to Evoqua Water Technologies Corp. Common Stock in Q4 2022, an estimated $11.6M increase.
  • Emerald Advisers's biggest Q4 2022 reduction was Integer Holdings, cutting an estimated $17.9M.
  • Emerald Advisers fully exited Tandem Diabetes Care in Q4 2022, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 17% of its $2.07B portfolio in Q4 2022.
  • Emerald Advisers opened 21 new positions and closed 24 in Q4 2022.
  • Emerald Advisers's portfolio value rose 6.8% quarter-over-quarter to $2.07B.

Based on Emerald Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.