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
-6.15%
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
$2.22B
AUM Growth
-$360M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$22.9M
2
LTH icon
Life Time Group Holdings
LTH
+$19.4M
3
VSEC icon
VSE Corp
VSEC
+$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$36.6M
2
FTAI icon
FTAI Aviation
FTAI
+$17.2M
3
NOG icon
Northern Oil and Gas
NOG
+$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$36.3B
$404K 0.02%
1,496
-84
-5% -$21.6K
HUBS icon
177
HubSpot
HUBS
$10.5B
$404K 0.02%
707
+110
+18% +$77.2K
LHX icon
178
L3Harris
LHX
$55.9B
$387K 0.02%
1,851
-1,010
-35% -$212K
RBLX icon
179
Roblox
RBLX
$34B
$382K 0.02%
6,559
+4,277
+187% +$269K
U icon
180
Unity
U
$12.5B
$382K 0.02%
19,516
-1,086
-5% -$24.5K
PAL
181
Proficient Auto Logistics
PAL
$190M
$377K 0.02%
+45,025
New +$445K
CFLT
182
DELISTED
Confluent
CFLT
$371K 0.02%
15,809
-880
-5% -$25.5K
FCNCA icon
183
First Citizens BancShares
FCNCA
$24.6B
$369K 0.02%
199
-11
-5% -$22.4K
LNTH icon
184
Lantheus
LNTH
$6.82B
$368K 0.02%
3,767
-209
-5% -$19.5K
LPLA icon
185
LPL Financial
LPLA
$26.3B
$365K 0.02%
1,117
-62
-5% -$21.6K
VRSK icon
186
Verisk Analytics
VRSK
$26.4B
$360K 0.02%
1,211
-67
-5% -$19.3K
NU icon
187
Nu Holdings
NU
$68.1B
$335K 0.02%
32,759
-31,772
-49% -$375K
COIN icon
188
Coinbase
COIN
$41.7B
$307K 0.01%
1,782
+445
+33% +$108K
VST icon
189
Vistra
VST
$55.1B
$300K 0.01%
2,557
-142
-5% -$21.2K
GENI icon
190
Genius Sports
GENI
$1.73B
$300K 0.01%
29,969
+7,085
+31% +$65.7K
ORCL icon
191
Oracle
ORCL
$331B
$298K 0.01%
2,131
-513
-19% -$83.5K
ORRF icon
192
Orrstown Financial Services
ORRF
$836M
$276K 0.01%
9,193
– –
TDW icon
193
Tidewater
TDW
$3.91B
$274K 0.01%
6,478
-247,646
-97% -$12.3M
GNRC icon
194
Generac Holdings
GNRC
$11.9B
$263K 0.01%
2,080
+732
+54% +$105K
UTHR icon
195
United Therapeutics
UTHR
$26.3B
$263K 0.01%
852
-1,061
-55% -$364K
WAL icon
196
Western Alliance Bancorporation
WAL
$9.07B
$261K 0.01%
3,394
-188
-5% -$15.8K
INDI icon
197
indie Semiconductor
INDI
$733M
$251K 0.01%
123,303
-149,626
-55% -$520K
S icon
198
SentinelOne
S
$6.22B
$237K 0.01%
13,043
-725
-5% -$15.7K
SN icon
199
SharkNinja
SN
$21B
$235K 0.01%
+2,814
New +$286K
TER icon
200
Teradyne
TER
$54.8B
$232K 0.01%
2,814
-154
-5% -$17.2K
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 2025 Portfolio in Review

As of Q1 2025, Emerald Advisers held 274 positions worth $2.22B, down 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q1 2025 filing shows 20 new, 66 increased, 133 reduced and 31 closed positions. Its largest new stake was Guardant Health: 531,424 shares worth $22.6M. The largest sale was Intra-Cellular Therapies Inc., an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Emerald Advisers's largest Q1 2025 buy was Guardant Health: 531,424 shares worth $22.6M.
  • Emerald Advisers added most to The Bancorp in Q1 2025, an estimated $11.8M increase.
  • Emerald Advisers's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $17.2M.
  • Emerald Advisers fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $36.6M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.22B portfolio in Q1 2025.
  • Emerald Advisers opened 20 new positions and closed 31 in Q1 2025.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.22B.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.