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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
+10.94%
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
$2.09B
AUM Growth
+$15.8M
Cap. Flow
-$86M
Cap. Flow %
-4.12%
Top 10 Hldgs %
18.08%
Holding
266
New
20
Increased
45
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.8M
2
TENB icon
Tenable Holdings
TENB
+$16.8M
3
LIVN icon
LivaNova
LIVN
+$14M
4
FN icon
Fabrinet
FN
+$13.9M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$26.1M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$21.4M
3
CUBI icon
Customers Bancorp
CUBI
+$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14.6M
5
PRFT
Perficient Inc
PRFT
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Technology 16.79%
3 Industrials 15.69%
4 Consumer Discretionary 14.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.6B
$490K 0.02%
+504
New +$374K
TRMB icon
177
Trimble
TRMB
$12.3B
$474K 0.02%
9,044
-95
-1% -$5.07K
VEEV icon
178
Veeva Systems
VEEV
$30.3B
$459K 0.02%
2,498
-25
-1% -$4.26K
LHX icon
179
L3Harris
LHX
$55.9B
$458K 0.02%
2,333
-15
-0.6% -$3.07K
EQT icon
180
EQT Corp
EQT
$33.2B
$434K 0.02%
+13,596
New +$436K
ON icon
181
ON Semiconductor
ON
$33.8B
$402K 0.02%
4,881
-49
-1% -$3.72K
MPWR icon
182
Monolithic Power Systems
MPWR
$65.5B
$372K 0.02%
744
– –
ETSY icon
183
Etsy
ETSY
$7.65B
$353K 0.02%
3,173
-32
-1% -$3.97K
EBIX
184
DELISTED
Ebix Inc
EBIX
$351K 0.02%
26,590
+5,907
+29% +$103K
WAL icon
185
Western Alliance Bancorporation
WAL
$9.07B
$341K 0.02%
+9,591
New +$588K
FANG icon
186
Diamondback Energy
FANG
$57.6B
$340K 0.02%
2,516
-26
-1% -$3.62K
OC icon
187
Owens Corning
OC
$11.5B
$337K 0.02%
3,515
-36
-1% -$3.41K
OCFC icon
188
OceanFirst Financial
OCFC
$1.7B
$335K 0.02%
18,147
-11,320
-38% -$251K
STE icon
189
Steris
STE
$20.9B
$334K 0.02%
1,745
-1,122
-39% -$217K
SPOT icon
190
Spotify
SPOT
$99.2B
$328K 0.02%
2,454
-15
-0.6% -$1.72K
TTD icon
191
Trade Desk
TTD
$8.13B
$312K 0.02%
5,125
-52
-1% -$2.77K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$306K 0.01%
1,509
-2,434
-62% -$390K
HD icon
193
Home Depot
HD
$332B
$297K 0.01%
1,005
-512
-34% -$157K
MRVL icon
194
Marvell Technology
MRVL
$174B
$293K 0.01%
6,778
-68
-1% -$2.86K
STVN icon
195
Stevanato
STVN
$5.37B
$285K 0.01%
10,990
-6,749
-38% -$145K
DO
196
DELISTED
Diamond Offshore Drilling, Inc.
DO
$282K 0.01%
+23,445
New +$270K
GNRC icon
197
Generac Holdings
GNRC
$11.9B
$281K 0.01%
2,598
-26
-1% -$3.01K
DAL icon
198
Delta Air Lines
DAL
$55.9B
$276K 0.01%
7,896
-82
-1% -$3.04K
FTI icon
199
TechnipFMC
FTI
$30.6B
$272K 0.01%
+19,911
New +$270K
U icon
200
Unity
U
$12.5B
$267K 0.01%
8,243
-85
-1% -$2.73K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, Emerald Advisers held 266 positions worth $2.09B, up 0.76% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $86M in Q1 2023, closing 56 positions and reducing 134 holdings. Its most notable exit was ProFrac Holding, an estimated $26.1M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in LivaNova worth $12.1M.

  • Emerald Advisers's largest Q1 2023 buy was LivaNova: 277,388 shares worth $12.1M.
  • Emerald Advisers added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $18.8M increase.
  • Emerald Advisers's biggest Q1 2023 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $21.4M.
  • Emerald Advisers fully exited ProFrac Holding in Q1 2023, selling an estimated $26.1M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.09B portfolio in Q1 2023.
  • Emerald Advisers opened 20 new positions and closed 56 in Q1 2023.
  • Emerald Advisers's portfolio value rose 0.76% quarter-over-quarter to $2.09B.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.