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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 | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$11.7B
| $2.24M | 0.09% |
63,932
-5,054
| -7% | -$178K |
|
127
Quanta Services
PWR
$93.9B
| $2.21M | 0.09% |
64,481
+11,177
| +21% | +$405K |
|
128
CoStar Group
CSGP
$11.3B
| $2.2M | 0.09% |
60,560
+4,150
| +7% | +$143K |
|
129
Fortive
FTV
$19B
| $2.1M | 0.08% |
42,847
+2,596
| +6% | +$124K |
|
130
Energizer
ENR
$1.44B
| $2.08M | 0.08% |
34,833
-2,828
| -8% | -$152K |
|
131
Analog Devices
ADI
$181B
| $2.07M | 0.08% |
22,668
+3,564
| +19% | +$325K |
|
132
Sinclair Inc
SBGI
$974M
| $2M | 0.08% |
63,758
-5,051
| -7% | -$180K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.08% |
20,241
-1,726
| -8% | -$165K |
|
134
Acadia Healthcare
ACHC
$3.17B
| $1.91M | 0.08% |
48,777
-15,126
| -24% | -$555K |
|
135
Amazon
AMZN
$2.5T
| $1.88M | 0.08% |
25,960
-800
| -3% | -$57.2K |
|
136
Microsoft
MSFT
$2.84T
| $1.87M | 0.08% |
20,515
-1,124
| -5% | -$103K |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.07% |
7,666
+1,707
| +29% | +$403K |
|
138
Parker-Hannifin
PH
$125B
| $1.85M | 0.07% |
10,806
+2,510
| +30% | +$475K |
|
139
PTC
PTC
$13.7B
| $1.84M | 0.07% |
23,627
-2,016
| -8% | -$147K |
|
140
Royal Caribbean
RCL
$78.7B
| $1.83M | 0.07% |
15,552
-2,950
| -16% | -$373K |
|
141
Palo Alto Networks
PANW
$264B
| $1.71M | 0.07% |
56,640
+8,370
| +17% | +$233K |
|
142
Toll Brothers
TOL
$14B
| $1.71M | 0.07% |
39,412
-86,060
| -69% | -$4.04M |
|
|
WPX
143
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.07% |
115,374
+54,440
| +89% | +$785K |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $1.7M | 0.07% |
9,095
+4,744
| +109% | +$1.14M |
|
145
Micron Technology
MU
$1.04T
| $1.7M | 0.07% |
32,554
-5,006
| -13% | -$240K |
|
146
Apple
AAPL
$4.89T
| $1.69M | 0.07% |
40,396
+12
| +0% | +$517 |
|
147
Fortinet
FTNT
$112B
| $1.69M | 0.07% |
157,760
-79,390
| -33% | -$773K |
|
148
BorgWarner
BWA
$13.2B
| $1.68M | 0.07% |
38,092
+5,832
| +18% | +$271K |
|
149
Masco
MAS
$16B
| $1.67M | 0.07% |
41,239
-3,113
| -7% | -$134K |
|
150
United Rentals
URI
$71.1B
| $1.66M | 0.07% |
9,585
+579
| +6% | +$103K |
|
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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.