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
EXAS
201
DELISTED
Exact Sciences
EXAS
$215K 0.01%
4,967
-279
-5% -$14.1K
TTD icon
202
Trade Desk
TTD
$8.13B
$211K 0.01%
3,847
-2,811
-42% -$254K
TWLO icon
203
Twilio
TWLO
$29.1B
$199K 0.01%
2,036
– –
TXRH icon
204
Texas Roadhouse
TXRH
$12.7B
$197K 0.01%
1,182
+294
+33% +$52K
ZVIA icon
205
Zevia
ZVIA
$108M
$196K 0.01%
90,871
+36,512
+67% +$120K
FANG icon
206
Diamondback Energy
FANG
$57.6B
$195K 0.01%
1,217
-586
-33% -$94.5K
ESTC icon
207
Elastic
ESTC
$6.1B
$191K 0.01%
2,144
-120
-5% -$12.5K
MTDR icon
208
Matador Resources
MTDR
$6.31B
$191K 0.01%
3,731
+3,135
+526% +$173K
EXPE icon
209
Expedia Group
EXPE
$31.2B
$190K 0.01%
1,128
-63
-5% -$11.5K
ONT
210
Onterris Inc
ONT
$710M
$176K 0.01%
12,371
– –
H icon
211
Hyatt Hotels
H
$17.6B
$168K 0.01%
1,368
-1,316
-49% -$189K
QTRX icon
212
Quanterix
QTRX
$173M
$166K 0.01%
25,542
-252,853
-91% -$2.11M
IMVT icon
213
Immunovant
IMVT
$8.09B
$158K 0.01%
9,246
-235,312
-96% -$4.92M
CRK icon
214
Comstock Resources
CRK
$3.97B
$158K 0.01%
+7,755
New +$149K
JACK icon
215
Jack in the Box
JACK
$278M
$154K 0.01%
5,663
-185,204
-97% -$6.82M
OCUL icon
216
Ocular Therapeutix
OCUL
$1.86B
$152K 0.01%
20,768
– –
FIVE icon
217
Five Below
FIVE
$11.2B
$137K 0.01%
+1,830
New +$161K
PWR icon
218
Quanta Services
PWR
$93.9B
$128K 0.01%
503
-27
-5% -$7.8K
NWFL icon
219
Norwood Financial Corp
NWFL
$355M
$109K ﹤0.01%
4,500
– –
FNB icon
220
FNB Corp
FNB
$6.78B
$104K ﹤0.01%
7,699
– –
DAL icon
221
Delta Air Lines
DAL
$55.9B
$96.3K ﹤0.01%
2,209
-2,280
-51% -$135K
ONB icon
222
Old National Bancorp
ONB
$10.1B
$96.1K ﹤0.01%
4,534
-252
-5% -$5.67K
AMGN icon
223
Amgen
AMGN
$203B
$81K ﹤0.01%
260
+2
+0.8% +$591
TRNO icon
224
Terreno Realty
TRNO
$7.68B
$67.4K ﹤0.01%
1,066
– –
BWMN icon
225
Bowman Consulting
BWMN
$454M
$67.1K ﹤0.01%
3,076
– –
7 8
9
10 11

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.