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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
+25.48%
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
$2.46B
AUM Growth
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$549M
$18.9M 0.77%
349,252
-8,069
-2% -$397K
CRAY
52
DELISTED
Cray, Inc.
CRAY
$18.1M 0.74%
695,563
+103,070
+17% +$2.4M
IOSP icon
53
Innospec
IOSP
$2.08B
$17.8M 0.72%
213,320
-8,604
-4% -$641K
NVEE
54
DELISTED
NV5 Global
NVEE
$17M 0.69%
1,145,104
-9,076
-0.8% -$156K
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$16.8M 0.68%
414,648
-20,424
-5% -$798K
MTH icon
56
Meritage Homes
MTH
$4.95B
$16.4M 0.67%
732,100
+313,800
+75% +$6.71M
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.2M 0.66%
564,155
+2,696
+0.5% +$76.8K
LITE icon
58
Lumentum
LITE
$57B
$16.1M 0.66%
285,462
-75,861
-21% -$3.64M
MMSI icon
59
Merit Medical Systems
MMSI
$4.41B
$15.8M 0.64%
256,297
-66,317
-21% -$3.76M
ILPT
60
Industrial Logistics Properties Trust
ILPT
$591M
$15.7M 0.64%
779,830
+136,880
+21% +$2.82M
ECVT icon
61
Ecovyst
ECVT
$1.41B
$15.7M 0.64%
1,033,818
-53,513
-5% -$820K
ATI icon
62
ATI
ATI
$25.4B
$14.8M 0.6%
577,795
-3,471
-0.6% -$91.4K
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
$14.8M 0.6%
634,382
+79,340
+14% +$1.8M
DRNA
64
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$14.6M 0.59%
996,360
-13,970
-1% -$161K
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$14.6M 0.59%
+275,655
New +$15.9M
OCFC icon
66
OceanFirst Financial
OCFC
$1.73B
$14.2M 0.58%
591,347
+22,558
+4% +$548K
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.1M 0.57%
+405,120
New +$11.7M
VNOM icon
68
Viper Energy
VNOM
$8.66B
$13.9M 0.56%
418,449
+403,890
+2,774% +$12.9M
JACK icon
69
Jack in the Box
JACK
$286M
$13.9M 0.56%
171,002
+127
+0.1% +$10.2K
HAE icon
70
Haemonetics
HAE
$3.54B
$13.7M 0.56%
156,760
+28,153
+22% +$2.56M
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.6M 0.55%
1,029,218
-2,170
-0.2% -$28.8K
TECX
72
Tectonic Therapeutic
TECX
$615M
$13.5M 0.55%
51,201
+19,481
+61% +$3.56M
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.5M 0.55%
+120,820
New +$13.2M
CZR icon
74
Caesars Entertainment
CZR
$6.08B
$13.2M 0.54%
281,882
-55,885
-17% -$2.55M
TPC
75
Tutor Perini Cor
TPC
$4.14B
$12.8M 0.52%
748,396
+4,180
+0.6% +$73.3K
1 2
3
4 5

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Emerald Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.