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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
HRTG icon
301
Heritage Insurance Holdings
HRTG
$842M
$28K ﹤0.01%
+2,092
New +$28.7K
MGI
302
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
+12,285
New +$39.4K
GS icon
303
Goldman Sachs
GS
$313B
$25K ﹤0.01%
+108
New +$23.4K
SLB icon
304
SLB Ltd
SLB
$77.8B
$24K ﹤0.01%
+600
New +$21.4K
FFIC
305
DELISTED
Flushing Financial
FFIC
$23K ﹤0.01%
+1,082
New +$23K
NTB icon
306
Bank of N.T. Butterfield & Son
NTB
$2.42B
$23K ﹤0.01%
+623
New +$20.8K
PLYM
307
DELISTED
Plymouth Industrial REIT
PLYM
$22K ﹤0.01%
+1,170
New +$21.6K
JSDA
308
DELISTED
JONES SODA CO
JSDA
$21K ﹤0.01%
74,124
– –
OZK icon
309
Bank OZK
OZK
$5.49B
$20K ﹤0.01%
+652
New +$19.1K
HWC icon
310
Hancock Whitney
HWC
$6.13B
$18K ﹤0.01%
+401
New +$16.3K
UNP icon
311
Union Pacific
UNP
$183B
$18K ﹤0.01%
+100
New +$17.1K
LBC
312
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
+1,534
New +$17.5K
AMAL icon
313
Amalgamated Financial
AMAL
$1.48B
$17K ﹤0.01%
+892
New +$16.4K
BCML icon
314
BayCom
BCML
$346M
$17K ﹤0.01%
+751
New +$16.6K
SNV
315
DELISTED
Synovus
SNV
$17K ﹤0.01%
+432
New +$15.9K
TBBK icon
316
The Bancorp
TBBK
$2.79B
$15K ﹤0.01%
+1,186
New +$13.3K
AMTBB
317
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$15K ﹤0.01%
+946
New +$14.1K
BSVN icon
318
Bank7 Corp
BSVN
$471M
$14K ﹤0.01%
+743
New +$13.9K
IVC
319
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
+1,500
New +$12.6K
BOX icon
320
Box
BOX
$4.02B
$13K ﹤0.01%
+800
New +$13.4K
TFIN icon
321
Triumph Financial Inc
TFIN
$1.84B
$12K ﹤0.01%
+306
New +$10.6K
CADE
322
DELISTED
Cadence Bancorporation
CADE
$12K ﹤0.01%
671
-1,770,538
-100% -$29.6M
INBK icon
323
First Internet Bancorp
INBK
$231M
$11K ﹤0.01%
+484
New +$11K
ISTR icon
324
Investar Holding Corp
ISTR
$411M
$11K ﹤0.01%
+473
New +$11.6K
KOP icon
325
Koppers
KOP
$966M
$10K ﹤0.01%
+250
New +$8.78K
11 12
13
14 15

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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.