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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
(-3.9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$23.7M |
| 2 |
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 |
Sarepta Therapeutics
SRPT
|
+$32.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$26.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apogee Enterprises
APOG
$856M
| $26.3M | 1.05% |
607,021
-11,856
| -2% | -$529K |
|
27
Tetra Tech
TTEK
$8.2B
| $26.1M | 1.05% |
2,667,915
-70,300
| -3% | -$695K |
|
|
GTHX
28
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $26M | 1.04% |
702,399
-19,039
| -3% | -$508K |
|
29
Puma Biotechnology
PBYI
$434M
| $25.3M | 1.01% |
371,840
-30,828
| -8% | -$2.31M |
|
30
Ollie's Bargain Outlet
OLLI
$4.02B
| $24.9M | 1% |
413,598
-81,215
| -16% | -$4.62M |
|
|
SAGE
31
DELISTED
Sage Therapeutics
SAGE
| $24.6M | 0.99% |
152,913
-15,872
| -9% | -$2.69M |
|
|
TPC
32
Tutor Perini Cor
TPC
$4.14B
| $24.4M | 0.98% |
1,105,163
-29,641
| -3% | -$702K |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $23.5M | 0.94% |
609,392
+62,701
| +11% | +$2.46M |
|
34
Moelis & Co
MC
$5.02B
| $23.2M | 0.93% |
455,813
-16,527
| -3% | -$847K |
|
35
Burlington
BURL
$21.7B
| $23.1M | 0.93% |
173,667
-2,879
| -2% | -$356K |
|
36
Kratos Defense & Security Solutions
KTOS
$8.63B
| $23.1M | 0.92% |
2,240,622
-57,279
| -2% | -$638K |
|
|
37
Atlantic Union Bankshares
AUB
$6.1B
| $23M | 0.92% |
+626,530
| New | +$23.7M |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| $23M | 0.92% |
820,796
+8,222
| +1% | +$233K |
|
39
Teladoc Health
TDOC
$1.7B
| $22.4M | 0.9% |
555,970
-10,126
| -2% | -$382K |
|
40
Live Oak Bancshares
LOB
$1.97B
| $21.8M | 0.87% |
784,202
+318,230
| +68% | +$8.41M |
|
41
Installed Building Products
IBP
$6.16B
| $21.2M | 0.85% |
353,316
-190,367
| -35% | -$12.7M |
|
42
Monolithic Power Systems
MPWR
$64.5B
| $21M | 0.84% |
181,350
+64,194
| +55% | +$7.61M |
|
|
KTWO
43
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.9M | 0.84% |
1,103,197
-29,490
| -3% | -$584K |
|
44
Carpenter Technology
CRS
$27.7B
| $20.6M | 0.82% |
466,470
-11,508
| -2% | -$579K |
|
|
NTRI
45
DELISTED
NutriSystem, Inc.
NTRI
| $20.4M | 0.82% |
755,453
-17,438
| -2% | -$694K |
|
|
BLD
46
DELISTED
TopBuild
BLD
| $19.9M | 0.8% |
260,284
+91,670
| +54% | +$6.93M |
|
|
ALDR
47
DELISTED
Alder Biopharmaceuticals
ALDR
| $19.7M | 0.79% |
1,551,873
-178,155
| -10% | -$2.58M |
|
|
48
American Eagle Outfitters
AEO
$2.85B
| $19.6M | 0.79% |
985,528
+974,510
| +8,845% | +$18.3M |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| $18.8M | 0.76% |
873,120
-24,946
| -3% | -$468K |
|
|
NEX
50
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.8M | 0.75% |
1,270,862
+717,516
| +130% | +$11.7M |
|
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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.