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EMERALD ADVISERS, LLC

13F
EMERALD ADVISERS, LLC
Last update 2024-10-29 248 Stocks (22 new)
Value $2.59 Bil Turnover 13 %
Countries:
Portfolio Report

EMERALD ADVISERS, LLC Profile

Emerald Advisers Inc. is an investment management firm based out of Lancaster, Pennsylvania. The company was originally established in 1991 and operates as a subsidiary of its parent company Emerald Asset Management, Inc. Emerald Advisers conducts its research internally, utilizing a quantitative and fundamental methodology to make its investment decisions. The company invests in the growth stocks of small to large cap companies, allocating its assets in the public equity markets within the United States. Emerald Advisers benchmarks its performance against the Russell 200 Growth Index and the Russell Mid Cap Growth Index. The company invests most heavily in the information technology sector, which alone makes up a quarter of its total asset allocations, and also invests in the finance, health care, consumer discretionary, and industrials sectors, among other sectors to a lesser degree, in order of decreasing allocation. Emerald Advisers holds its allocations for just over 9 quarters on average although the firm only holds its top 10 allocations, which makes up under a sixth of its total allocations, for 3.9 quarters on average. In the most recent quarter, Emerald Advisers had a turnover rate of approximately 21.6%. The company manages over $2.1 billion in total assets under management spread across 63 total accounts, all of which are discretionary. Although the firm’s total number of accounts has been decreasing in recent years, its total assets under management has been on an upward trend, growing significantly from $1.2 billion back in 2010 to its current amount. Emerald Advisers mainly caters to state and municipal entities, which makes up over half of its client base and constitutes over half of its total attributed assets, and also provides services to a variety of other clientele. The company takes advisory fees in the form of a percentage of assets and offers a variety of mutual funds including its Small Cap Value and Banking & Finance funds.
EMERALD ADVISERS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI
FTAI Aviation Ltd
628,932
83585.060
-24.20%
3.230
-0.87%
0.620
+10.01%
+11.60%
16527.931
Business Services
FRPT
Freshpet Inc
514,004
70300.330
-4.40%
2.720
-0.13%
1.060
+4.41%
+0.09%
7170.580
Consumer Packaged Goods
CRS
Carpenter Technology Corp
370,006
59045.560
-27.62%
2.280
-0.65%
0.740
+18.97%
+13.41%
9625.539
Industrial Products
VRNS
Varonis Systems Inc
933,656
52751.560
-2.19%
2.040
-0.04%
0.830
-25.46%
-0.81%
4941.975
Software
INSM
Insmed Inc
689,807
50355.910
+7.74%
1.950
+0.14%
0.400
-7.37%
+0.04%
12334.452
Biotechnology
QTWO
Q2 Holdings Inc
620,877
49527.360
+2.57%
1.910
+0.05%
1.030
+8.17%
-11.72%
5338.246
Software
CRDO
Credo Technology Group Holding Ltd
1,593,082
49066.930
+5.71%
1.900
+0.10%
0.960
+81.01%
+3.04%
11581.306
Semiconductors
RDNT
RadNet Inc
669,250
46439.260
+3.29%
1.800
+0.06%
0.900
-4.01%
-5.74%
4886.504
Medical Diagnostics & Research
BWIN
The Baldwin Insurance Group Inc
884,299
44038.090
+1.79%
1.700
+0.03%
1.320
-30.74%
-7.77%
2418.979
Insurance
AVAV
AeroVironment Inc
217,666
43642.030
+10.23%
1.690
+0.16%
0.770
-26.23%
+3.25%
4494.086
Aerospace & Defense

EMERALD ADVISERS, LLC's Historical Top Holdings Breakdowns

EMERALD ADVISERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI
Super Micro Computer Inc2024-06-30Reduce
-3.60%
71.37 ($85.48) 103.72
$30.96
-63.78%
Reduce -99.02%
8,790
-88,801
IMGN Immunogen Inc2024-03-31Sold Out
-2.21%
29.26 ($29.77) 31.23
$31.23
4.90%
Sold Out
0
-1,744,981
RETA Reata Pharmaceuticals Inc2023-09-30Sold Out
-1.41%
102.88 ($151.01) 172.36
$172.36
14.14%
Sold Out
0
-317,096
ACDC
ProFrac Holding Corp2023-03-31Sold Out
-1.26%
11.04 ($19.45) 24.93
$7.95
-59.13%
Sold Out
0
-1,036,375
ISEE IVERIC bio Inc2023-09-30Sold Out
-1.20%
39.52 ($39.76) 39.95
$39.95
0.48%
Sold Out
0
-700,046
PLNT
Planet Fitness Inc2023-09-30Sold Out
-1.20%
44.41 ($60.5) 69.35
$100.74
66.51%
Sold Out
0
-407,720
FTAI
FTAI Aviation Ltd2023-06-30New Buy
+1.20%
26.38 ($28.34) 31.66
$161.17
468.70%
New holding
863,149
863,149
AIR
AAR Corp2023-09-30Add
+1.13%
56.99 ($59.53) 62.14
$69.41
16.59%
Add 4275.84%
401,440
392,266
TMDX
TransMedics Group Inc2024-09-30Reduce
-1.09%
135.68 ($154.09) 176.11
$64.26
-58.30%
Reduce -53.33%
150,907
-172,443
MOD
Modine Manufacturing Co2024-06-30New Buy
+1.09%
83.69 ($96.01) 109.42
$116.52
21.36%
New holding
260,150
260,150

EMERALD ADVISERS, LLC Total Holding History ($B)

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EMERALD ADVISERS, LLC's Asset Allocation

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EMERALD ADVISERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EMERALD ADVISERS, LLC's Hypothetical Growth since 2024-09-30

EMERALD ADVISERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EMERALD ADVISERS, LLC's Holdings Heat Map

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EMERALD ADVISERS, LLC's Holdings Bubble Chart

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