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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
+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
$2.71B
AUM Growth
-$44.3M
Cap. Flow
-$66.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
17.98%
Holding
299
New
64
Increased
62
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$20.6M
2
CUBI icon
Customers Bancorp
CUBI
+$17.9M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$14.4M
4
HRT
HireRight Holdings Corporation
HRT
+$13.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.7M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$22.7M
2
TREX icon
Trex
TREX
+$17.5M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$15.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.3M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 17.94%
3 Consumer Discretionary 17%
4 Industrials 15.63%
5 Financials 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
201
Nutanix
NTNX
$14.9B
$377K 0.01%
+11,820
New +$405K
CZNC icon
202
Citizens & Northern Corp
CZNC
$436M
$373K 0.01%
14,279
-2,871
-17% -$74.7K
PLAN
203
DELISTED
Anaplan, Inc.
PLAN
$370K 0.01%
8,078
-141
-2% -$7.77K
XPO icon
204
XPO
XPO
$25B
$347K 0.01%
7,535
-11,168
-60% -$519K
U icon
205
Unity
U
$12.5B
$333K 0.01%
+2,330
New +$356K
AR icon
206
Antero Resources
AR
$10.9B
$330K 0.01%
+18,880
New +$358K
DOCU
207
DocuSign
DOCU
$9.63B
$330K 0.01%
2,164
-7,936
-79% -$1.81M
PINS icon
208
Pinterest
PINS
$12.4B
$315K 0.01%
8,664
-175
-2% -$7.78K
KNSL icon
209
Kinsale Capital Group
KNSL
$7.95B
$307K 0.01%
1,290
-150
-10% -$29.5K
RNG icon
210
RingCentral
RNG
$4.05B
$305K 0.01%
1,630
-21
-1% -$4.66K
MPB icon
211
Mid Penn Bancorp
MPB
$942M
$302K 0.01%
9,500
– –
ETSY icon
212
Etsy
ETSY
$7.65B
$299K 0.01%
1,364
-9
-0.7% -$2.17K
BBBY
213
Bed Bath & Beyond
BBBY
$473M
$295K 0.01%
5,500
– –
MATW icon
214
Matthews International
MATW
$864M
$285K 0.01%
7,770
-500
-6% -$18.1K
MSA icon
215
Mine Safety
MSA
$6.74B
$285K 0.01%
1,890
-220
-10% -$33K
ICE icon
216
Intercontinental Exchange
ICE
$82.4B
$281K 0.01%
2,056
+6
+0.3% +$795
CRS icon
217
Carpenter Technology
CRS
$30B
$270K 0.01%
9,240
-400
-4% -$12.5K
MPWR icon
218
Monolithic Power Systems
MPWR
$65.5B
$269K 0.01%
546
-3
-0.5% -$1.55K
ROKU icon
219
Roku
ROKU
$21.1B
$259K 0.01%
1,133
-1,357
-54% -$366K
MRBK icon
220
Meridian
MRBK
$236M
$257K 0.01%
13,964
-11,754
-46% -$194K
PFE icon
221
Pfizer
PFE
$140B
$252K 0.01%
+4,260
New +$211K
CADE
222
DELISTED
Cadence Bank
CADE
$245K 0.01%
8,233
– –
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$239K 0.01%
4,460
-550
-11% -$26.7K
PLTR icon
224
Palantir
PLTR
$295B
$234K 0.01%
12,849
-296
-2% -$6.54K
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.41B
$232K 0.01%
4,930
-550
-10% -$26.2K
7 8
9
10 11

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BFA
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DWP
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GKWIM
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FAM
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Emerald Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisers held 299 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2021 filing shows 64 new, 62 increased, 142 reduced and 18 closed positions. Its largest new stake was Herc Holdings: 116,724 shares worth $18.3M. The largest sale was Chegg, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2021 buy was Herc Holdings: 116,724 shares worth $18.3M.
  • Emerald Advisers added most to Customers Bancorp in Q4 2021, an estimated $17.9M increase.
  • Emerald Advisers's biggest Q4 2021 reduction was Chegg, cutting an estimated $22.7M.
  • Emerald Advisers fully exited Oric Pharmaceuticals in Q4 2021, selling an estimated $15.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2021.
  • Emerald Advisers opened 64 new positions and closed 18 in Q4 2021.
  • Emerald Advisers's portfolio value fell 1.6% quarter-over-quarter to $2.71B.

Based on Emerald Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.