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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
+3.32%
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
$2.5B
AUM Growth
-$101M
Cap. Flow
-$95.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18.3M
3
MTOR
MERITOR, Inc.
MTOR
+$17.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$17.4M
5
P
Everpure Inc
P
+$16.9M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$32.2M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$32.2M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
TREE icon
LendingTree
TREE
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
226
Urban Outfitters
URBN
$5.99B
$313K 0.01%
8,465
– –
OLBK
227
DELISTED
Old Line Bancshares, Inc.
OLBK
$296K 0.01%
+8,960
New +$284K
CRM icon
228
Salesforce
CRM
$134B
$290K 0.01%
2,493
– –
ENS icon
229
EnerSys
ENS
$6.95B
$283K 0.01%
+4,085
New +$290K
EVA
230
DELISTED
Enviva Inc.
EVA
$282K 0.01%
10,287
+1,862
+22% +$51.1K
DRNA
231
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$274K 0.01%
28,704
-800
-3% -$8.63K
CNX icon
232
CNX Resources
CNX
$4.85B
$261K 0.01%
16,900
– –
MRBK icon
233
Meridian
MRBK
$236M
$257K 0.01%
30,000
– –
AWI icon
234
Armstrong World Industries
AWI
$6.86B
$242K 0.01%
4,295
– –
PENN icon
235
PENN Entertainment
PENN
$2.74B
$238K 0.01%
9,050
– –
TSE
236
DELISTED
Trinseo
TSE
$235K 0.01%
3,170
– –
WST icon
237
West Pharmaceutical
WST
$23.1B
$222K 0.01%
2,520
– –
REVG
238
DELISTED
REV Group
REVG
$217K 0.01%
10,440
-610,950
-98% -$16.6M
STZ icon
239
Constellation Brands
STZ
$22.2B
$209K 0.01%
915
-1,162
-56% -$256K
LPT
240
DELISTED
Liberty Property Trust
LPT
$201K 0.01%
5,055
– –
BGC icon
241
BGC Group
BGC
$5.58B
$185K 0.01%
21,439
– –
MTUS icon
242
Metallus
MTUS
$873M
$183K 0.01%
12,047
– –
REI icon
243
Ring Energy
REI
$322M
$150K 0.01%
+10,429
New +$152K
SFE
244
DELISTED
Safeguard Scientifics, Inc.
SFE
$148K 0.01%
12,087
– –
PXLW icon
245
Pixelworks
PXLW
$38.8M
$127K 0.01%
2,740
– –
MITL
246
DELISTED
Mitel Networks Corporation
MITL
$95K ﹤0.01%
+10,246
New +$89.8K
GV
247
DELISTED
Goldfield Corporation
GV
$56K ﹤0.01%
14,434
+3,512
+32% +$16.7K
JSDA
248
DELISTED
JONES SODA CO
JSDA
$33K ﹤0.01%
94,124
– –
PLUG icon
249
Plug Power
PLUG
$2.92B
$19K ﹤0.01%
10,015
– –
AVGO icon
250
Broadcom
AVGO
$1.82T
– –
-70,060
Closed -$1.8M
8 9
10
11 12

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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
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Emerald Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.

  • Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
  • Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
  • Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
  • Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
  • Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.