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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
$2.62B
AUM Growth
-$87M
Cap. Flow
+$163M
Cap. Flow %
6.23%
Top 10 Hldgs %
19.04%
Holding
306
New
25
Increased
130
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$21.9M
2
MTDR icon
Matador Resources
MTDR
+$20.5M
3
PCRX icon
Pacira BioSciences
PCRX
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$31.5M
2
COHU icon
Cohu
COHU
+$20.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
201
XPO
XPO
$25B
$322K 0.01%
7,439
-96
-1% -$4.01K
NTNX icon
202
Nutanix
NTNX
$14.9B
$313K 0.01%
11,671
-149
-1% -$3.99K
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$312K 0.01%
33,781
-180,433
-84% -$1.58M
INTU icon
204
Intuit
INTU
$81.1B
$293K 0.01%
610
– –
ANET icon
205
Arista Networks
ANET
$219B
$275K 0.01%
+7,920
New +$250K
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$272K 0.01%
2,061
+5
+0.2% +$646
AZTA icon
207
Azenta
AZTA
$1.26B
$251K 0.01%
+3,024
New +$260K
CADE
208
DELISTED
Cadence Bank
CADE
$241K 0.01%
8,233
– –
PYPL icon
209
PayPal
PYPL
$49.5B
$241K 0.01%
2,085
– –
DOCU
210
DocuSign
DOCU
$9.63B
$229K 0.01%
2,141
-23
-1% -$2.64K
U icon
211
Unity
U
$12.5B
$228K 0.01%
2,303
-27
-1% -$2.8K
BBBY
212
Bed Bath & Beyond
BBBY
$473M
$220K 0.01%
5,500
– –
PINS icon
213
Pinterest
PINS
$12.4B
$210K 0.01%
8,553
-111
-1% -$3.03K
VRSK icon
214
Verisk Analytics
VRSK
$26.4B
$199K 0.01%
925
-950
-51% -$187K
RNG icon
215
RingCentral
RNG
$4.05B
$186K 0.01%
1,587
-43
-3% -$6.33K
PLTR icon
216
Palantir
PLTR
$295B
$175K 0.01%
12,721
-128
-1% -$1.71K
SWIM icon
217
Latham Group
SWIM
$646M
$157K 0.01%
11,860
-519,741
-98% -$8.64M
ROKU icon
218
Roku
ROKU
$21.1B
$139K 0.01%
1,111
-22
-2% -$3.23K
EPAM icon
219
EPAM Systems
EPAM
$4.69B
$135K 0.01%
455
-1,892
-81% -$742K
CWH icon
220
Camping World
CWH
$363M
$126K ﹤0.01%
4,500
-1,100
-20% -$36K
ATI icon
221
ATI
ATI
$27B
$102K ﹤0.01%
3,810
-1,800
-32% -$41.7K
PLUG icon
222
Plug Power
PLUG
$2.92B
$101K ﹤0.01%
3,515
– –
FLL icon
223
Full House Resorts
FLL
$84.5M
$96K ﹤0.01%
10,000
-1,000
-9% -$9.28K
BMRA icon
224
Biomerica
BMRA
$4.88M
$85K ﹤0.01%
2,375
– –
EVER icon
225
EverQuote
EVER
$886M
$81K ﹤0.01%
5,000
+2,400
+92% +$36.3K
7 8
9
10 11

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisers held 306 positions worth $2.62B, down 3.2% from $2.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers deployed $163M of net new capital in Q1 2022, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Shift4: 415,980 shares worth $25.8M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $31.5M trimmed.

  • Emerald Advisers's largest Q1 2022 buy was Shift4: 415,980 shares worth $25.8M.
  • Emerald Advisers added most to Carpenter Technology in Q1 2022, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q1 2022 reduction was Eastern Bankshares, cutting an estimated $31.5M.
  • Emerald Advisers fully exited Cohu in Q1 2022, selling an estimated $20.4M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.62B portfolio in Q1 2022.
  • Emerald Advisers opened 25 new positions and closed 44 in Q1 2022.
  • Emerald Advisers's portfolio value fell 3.2% quarter-over-quarter to $2.62B.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.