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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
+16.63%
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
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$23.3M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$19.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$19.1M |
| 4 |
Ciena
CIEN
|
+$16.2M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$44.6M |
| 2 |
IPG Photonics
IPGP
|
+$31.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.8M |
| 4 |
Apogee Enterprises
APOG
|
+$26.3M |
| 5 |
LendingTree
TREE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$6.95B
| $305K | 0.01% |
4,085
| – | – |
|
227
Salesforce
CRM
$134B
| $304K | 0.01% |
2,232
-261
| -10% | -$33.3K |
|
228
PENN Entertainment
PENN
$2.74B
| $304K | 0.01% |
9,050
| – | – |
|
229
CNX Resources
CNX
$4.85B
| $300K | 0.01% |
16,900
| – | – |
|
230
AbbVie
ABBV
$458B
| $290K | 0.01% |
+3,127
| New | +$305K |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $280K | 0.01% |
+6,375
| New | +$307K |
|
232
Armstrong World Industries
AWI
$6.86B
| $271K | 0.01% |
4,295
| – | – |
|
233
Meridian
MRBK
$236M
| $271K | 0.01% |
29,798
-202
| -0.7% | -$1.79K |
|
234
Mammoth Energy Services
TUSK
$132M
| $254K | 0.01% |
7,493
-4,584
| -38% | -$161K |
|
235
West Pharmaceutical
WST
$23.1B
| $250K | 0.01% |
2,520
| – | – |
|
|
BMTC
236
DELISTED
Bryn Mawr Bank Corp
BMTC
| $244K | 0.01% |
+5,260
| New | +$243K |
|
237
Matthews International
MATW
$864M
| $239K | 0.01% |
+4,064
| New | +$217K |
|
238
Inovio Pharmaceuticals
INO
$79.8M
| $228K | 0.01% |
+4,837
| New | +$267K |
|
|
TSE
239
DELISTED
Trinseo
TSE
| $225K | 0.01% |
3,170
| – | – |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $224K | 0.01% |
5,055
| – | – |
|
241
Wabtec
WAB
$51.1B
| $221K | 0.01% |
2,241
-1,780
| -44% | -$166K |
|
242
Chord Energy
CHRD
$7.79B
| $207K | 0.01% |
+15,987
| New | +$182K |
|
243
Viper Energy
VNOM
$8.81B
| $200K | 0.01% |
+6,270
| New | +$183K |
|
244
Pixelworks
PXLW
$38.8M
| $160K | 0.01% |
3,695
+955
| +35% | +$46.8K |
|
245
BGC Group
BGC
$5.58B
| $156K | 0.01% |
21,439
| – | – |
|
|
SFE
246
DELISTED
Safeguard Scientifics, Inc.
SFE
| $155K | 0.01% |
12,087
| – | – |
|
|
GLUU
247
DELISTED
Glu Mobile Inc.
GLUU
| $130K | ﹤0.01% |
+20,350
| New | +$106K |
|
|
GV
248
DELISTED
Goldfield Corporation
GV
| $63K | ﹤0.01% |
14,708
+274
| +2% | +$1.18K |
|
|
JSDA
249
DELISTED
JONES SODA CO
JSDA
| $21K | ﹤0.01% |
74,124
-20,000
| -21% | -$5.67K |
|
250
Plug Power
PLUG
$2.92B
| $20K | ﹤0.01% |
10,015
| – | – |
|
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Emerald Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.
- Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
- Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
- Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
- Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
- Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
- Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.
Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.