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
+25.48%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K 0.01%
+5,481
New +$265K
NVRI icon
227
Enviri
NVRI
$621M
$257K 0.01%
12,751
-5,490
-30% -$118K
CRM icon
228
Salesforce
CRM
$134B
$242K 0.01%
+1,528
New +$237K
ORRF icon
229
Orrstown Financial Services
ORRF
$836M
$240K 0.01%
+12,910
New +$253K
ILMN icon
230
Illumina
ILMN
$29.4B
$237K 0.01%
785
-10
-1% -$2.92K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.8B
$231K 0.01%
+5,983
New +$218K
INAP
232
DELISTED
Internap Corporation
INAP
$228K 0.01%
46,059
-415,049
-90% -$2.24M
BLD
233
DELISTED
TopBuild
BLD
$226K 0.01%
+3,482
New +$196K
OLBK
234
DELISTED
Old Line Bancshares, Inc.
OLBK
$223K 0.01%
8,960
– –
BBBY
235
Bed Bath & Beyond
BBBY
$473M
$222K 0.01%
+17,777
New +$243K
CZNC icon
236
Citizens & Northern Corp
CZNC
$436M
$216K 0.01%
+8,645
New +$222K
MGY icon
237
Magnolia Oil & Gas
MGY
$5.83B
$211K 0.01%
17,560
+7,109
+68% +$86.6K
PUMP icon
238
ProPetro Holding
PUMP
$1.45B
$208K 0.01%
+9,220
New +$165K
SAGE
239
DELISTED
Sage Therapeutics
SAGE
$204K 0.01%
1,280
-2,631
-67% -$381K
INO icon
240
Inovio Pharmaceuticals
INO
$79.8M
$200K 0.01%
4,460
– –
AQUA
241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$186K 0.01%
+14,820
New +$176K
TTI icon
242
TETRA Technologies
TTI
$1.23B
$185K 0.01%
79,259
+34,766
+78% +$80.7K
UIS icon
243
Unisys
UIS
$227M
$175K 0.01%
+14,980
New +$193K
AUD
244
DELISTED
Audacy, Inc.
AUD
$170K 0.01%
32,470
– –
CNX icon
245
CNX Resources
CNX
$4.85B
$163K 0.01%
15,150
– –
OSUR icon
246
OraSure Technologies
OSUR
$273M
$136K 0.01%
12,209
-574,974
-98% -$6.66M
BGC icon
247
BGC Group
BGC
$5.58B
$73K ﹤0.01%
13,787
– –
JSDA
248
DELISTED
JONES SODA CO
JSDA
$56K ﹤0.01%
74,124
– –
PLUG icon
249
Plug Power
PLUG
$2.92B
$24K ﹤0.01%
10,015
– –
BANC icon
250
Banc of California
BANC
$3.28B
– –
-17,784
Closed -$237K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.