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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
+16.33%
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
$2.37B
AUM Growth
+$227M
Cap. Flow
-$5.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$32M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
3
PRFT
Perficient Inc
PRFT
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$33M
2
CADE
Cadence Bancorporation
CADE
+$29.6M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
276
DELISTED
Avantax, Inc. Common Stock
AVTA
$46K ﹤0.01%
+1,757
New +$39.3K
LVGO
277
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$45K ﹤0.01%
1,810
-75,120
-98% -$1.8M
CMCO icon
278
Columbus McKinnon
CMCO
$465M
$44K ﹤0.01%
+1,108
New +$42.8K
SNEX icon
279
StoneX
SNEX
$8.83B
$43K ﹤0.01%
+4,430
New +$36.7K
ZAGG
280
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$43K ﹤0.01%
+5,348
New +$39.7K
CVS icon
281
CVS Health
CVS
$137B
$41K ﹤0.01%
+558
New +$39.2K
VYX icon
282
NCR Voyix
VYX
$1.06B
$41K ﹤0.01%
+1,917
New +$37.3K
STND
283
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$41K ﹤0.01%
+1,360
New +$38.9K
HI
284
DELISTED
Hillenbrand
HI
$39K ﹤0.01%
+1,160
New +$36.6K
PAG icon
285
Penske Automotive Group
PAG
$14.3B
$39K ﹤0.01%
+774
New +$38.3K
CSCO icon
286
Cisco
CSCO
$450B
$38K ﹤0.01%
+800
New +$37.2K
AL
287
DELISTED
Air Lease Corp
AL
$37K ﹤0.01%
+779
New +$35K
EIG icon
288
Employers Holdings
EIG
$908M
$36K ﹤0.01%
+851
New +$36.1K
PSTL
289
Postal Realty Trust
PSTL
$723M
$36K ﹤0.01%
+2,110
New +$34.3K
AAN.A
290
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36K ﹤0.01%
+628
New +$36K
DK icon
291
Delek US
DK
$3.87B
$35K ﹤0.01%
1,053
-186,475
-99% -$6.72M
IIPR icon
292
Innovative Industrial Properties
IIPR
$1.78B
$35K ﹤0.01%
+465
New +$36.1K
EBIX
293
DELISTED
Ebix Inc
EBIX
$34K ﹤0.01%
+1,005
New +$37.1K
TBCH
294
Turtle Beach Corp
TBCH
$239M
$33K ﹤0.01%
+3,462
New +$34K
BDC icon
295
Belden
BDC
$4B
$32K ﹤0.01%
+586
New +$31.3K
PLUG icon
296
Plug Power
PLUG
$2.92B
$32K ﹤0.01%
10,015
– –
SEI
297
Solaris Energy Infrastructure
SEI
$3.31B
$30K ﹤0.01%
+2,164
New +$26K
DEA
298
Easterly Government Properties
DEA
$1.18B
$29K ﹤0.01%
+493
New +$27.8K
TRTX
299
TPG RE Finance Trust
TRTX
$666M
$29K ﹤0.01%
+1,419
New +$28.5K
BBBY
300
Bed Bath & Beyond
BBBY
$473M
$28K ﹤0.01%
5,324
-12,453
-70% -$83.4K
10 11
12
13 14

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Advisers held 359 positions worth $2.37B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2019 filing shows 114 new, 58 increased, 128 reduced and 21 closed positions. Its largest new stake was BellRing Brands: 1,634,376 shares worth $34.8M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $33M.

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

  • Emerald Advisers's largest Q4 2019 buy was BellRing Brands: 1,634,376 shares worth $34.8M.
  • Emerald Advisers added most to Perficient Inc in Q4 2019, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $33M.
  • Emerald Advisers fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $13.2M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.37B portfolio in Q4 2019.
  • Emerald Advisers opened 114 new positions and closed 21 in Q4 2019.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.