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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
BC icon
251
Brunswick
BC
$5.19B
– –
-19,353
Closed -$1.07M
CCK icon
252
Crown Holdings
CCK
$12.8B
– –
-16,224
Closed -$913K
CRUS icon
253
Cirrus Logic
CRUS
$6.74B
– –
-108,221
Closed -$5.61M
CTRE icon
254
CareTrust REIT
CTRE
$10.2B
– –
-1,172,649
Closed -$19.7M
CTRA
255
DELISTED
Coterra Energy
CTRA
– –
-61,368
Closed -$1.75M
DIS icon
256
Walt Disney
DIS
$165B
– –
-2,866
Closed -$308K
EGHT icon
257
8x8 Inc
EGHT
$247M
– –
-701,376
Closed -$9.89M
GOOG icon
258
Alphabet (Google) Class C
GOOG
$3.9T
– –
-11,180
Closed -$585K
HAS icon
259
Hasbro
HAS
$12.6B
– –
-3,920
Closed -$356K
IP icon
260
International Paper
IP
$22.3B
– –
-30,969
Closed -$1.7M
PRIM icon
261
Primoris Services
PRIM
$4.69B
– –
-439,024
Closed -$11.9M
PWOD
262
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,738
Closed -$209K
RES icon
263
RPC Inc
RES
$1.24B
– –
-18,871
Closed -$482K
SBUX icon
264
Starbucks
SBUX
$118B
– –
-3,668
Closed -$211K
SUPN icon
265
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-552,942
Closed -$22M
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
– –
-3,121
Closed -$296K
XYL icon
267
Xylem
XYL
$28.5B
– –
-24,365
Closed -$1.66M
DOOR
268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-181,206
Closed -$13.4M
ICPT
269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-162,560
Closed -$9.5M
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,780
Closed -$246K
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-593,860
Closed -$32.2M
LEAF
272
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,289
Closed -$102K
IPHI
273
DELISTED
INPHI CORPORATION
IPHI
– –
-313,551
Closed -$11.5M
PTLA
274
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-540,661
Closed -$26.3M
INXN
275
DELISTED
Interxion Holding N.V.
INXN
– –
-4,088
Closed -$241K
8 9 10
11
12

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FTUS
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BFA
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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 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.