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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 | |
|---|---|---|---|---|---|---|
|
251
Apogee Enterprises
APOG
$823M
| – | – |
-607,021
| Closed | -$26.3M |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| – | – |
-2,240
| Closed | -$4.96M |
|
253
Churchill Downs
CHDN
$5.83B
| – | – |
-199,452
| Closed | -$8.11M |
|
|
CPRX
254
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-1,346,316
| Closed | -$3.22M |
|
255
Dollar General
DG
$27.5B
| – | – |
-3,689
| Closed | -$345K |
|
256
Diamondback Energy
FANG
$55B
| – | – |
-12,529
| Closed | -$1.58M |
|
257
Guidewire Software
GWRE
$12.4B
| – | – |
-227,308
| Closed | -$18.4M |
|
|
PPLI
258
People Inc
PPLI
$3.33B
| – | – |
-54,214
| Closed | -$1.51M |
|
259
Kroger
KR
$35.8B
| – | – |
-49,772
| Closed | -$1.19M |
|
260
Match Group
MTCH
$9.11B
| – | – |
-9,208
| Closed | -$409K |
|
261
Manitowoc
MTW
$459M
| – | – |
-150,387
| Closed | -$4.28M |
|
262
Newmark Group
NMRK
$2.75B
| – | – |
-91,590
| Closed | -$1.39M |
|
263
NOV
NOV
$7.02B
| – | – |
-15,542
| Closed | -$572K |
|
264
Bank OZK
OZK
$5.61B
| – | – |
-275,435
| Closed | -$13.3M |
|
|
PR
265
Permian Resources
PR
$17B
| – | – |
-22,056
| Closed | -$405K |
|
266
Ring Energy
REI
$327M
| – | – |
-10,429
| Closed | -$150K |
|
|
REVG
267
DELISTED
REV Group
REVG
| – | – |
-10,440
| Closed | -$217K |
|
|
SKX
268
DELISTED
Skechers
SKX
| – | – |
-37,490
| Closed | -$1.46M |
|
269
Constellation Brands
STZ
$22.9B
| – | – |
-915
| Closed | -$209K |
|
270
Trimble
TRMB
$12.4B
| – | – |
-25,839
| Closed | -$927K |
|
271
Trinity Industries
TRN
$2.9B
| – | – |
-31,953
| Closed | -$751K |
|
272
Wynn Resorts
WYNN
$9.93B
| – | – |
-4,648
| Closed | -$848K |
|
273
Zoetis
ZTS
$31.9B
| – | – |
-9,425
| Closed | -$787K |
|
274
Metallus
MTUS
$796M
| – | – |
-12,047
| Closed | -$183K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-137,040
| Closed | -$27.8M |
|
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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.