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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
+16.63%
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
$2.65B
AUM Growth
+$156M
Cap. Flow
-$80.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$23.3M
2
KYNB
Kyntra Bio
KYNB
+$19.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$19.1M
4
CIEN icon
Ciena
CIEN
+$16.2M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$15.2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$44.6M
2
IPGP icon
IPG Photonics
IPGP
+$31.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
TREE icon
LendingTree
TREE
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.48%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
126
Cinemark Holdings
CNK
$3.55B
$2.16M 0.08%
61,511
+18,882
+44% +$696K
PTC icon
127
PTC
PTC
$14.4B
$2.13M 0.08%
22,698
-929
-4% -$80.3K
NOW icon
128
ServiceNow
NOW
$106B
$2.1M 0.08%
60,735
-13,930
-19% -$483K
PWR icon
129
Quanta Services
PWR
$94.3B
$2.07M 0.08%
61,890
-2,591
-4% -$90.7K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$2.03M 0.08%
48,207
-224
-0.5% -$10.4K
TTWO icon
131
Take-Two Interactive
TTWO
$43.9B
$2.02M 0.08%
17,103
+8,102
+90% +$882K
AMZN icon
132
Amazon
AMZN
$2.66T
$1.98M 0.07%
23,280
-2,680
-10% -$213K
SPLK
133
DELISTED
Splunk Inc
SPLK
$1.93M 0.07%
19,473
-768
-4% -$83.5K
PH icon
134
Parker-Hannifin
PH
$120B
$1.9M 0.07%
12,159
+1,353
+13% +$231K
FTV icon
135
Fortive
FTV
$18.8B
$1.87M 0.07%
38,526
-4,321
-10% -$206K
FIZZ icon
136
National Beverage
FIZZ
$2.91B
$1.86M 0.07%
34,866
-1,744
-5% -$81.9K
MSFT icon
137
Microsoft
MSFT
$2.93T
$1.82M 0.07%
18,438
-2,077
-10% -$201K
MGM icon
138
MGM Resorts International
MGM
$11.8B
$1.78M 0.07%
61,201
-2,731
-4% -$88.2K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.75M 0.07%
17,735
+3,868
+28% +$384K
CPAY icon
140
Corpay
CPAY
$23.9B
$1.74M 0.07%
8,271
+1,780
+27% +$365K
WPX
141
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.06%
93,914
-21,460
-19% -$367K
MAS icon
142
Masco
MAS
$15.9B
$1.69M 0.06%
45,204
+3,965
+10% +$153K
AAPL icon
143
Apple
AAPL
$4.9T
$1.69M 0.06%
36,492
-3,904
-10% -$177K
ADI icon
144
Analog Devices
ADI
$183B
$1.68M 0.06%
17,531
-5,137
-23% -$485K
IPGP icon
145
IPG Photonics
IPGP
$4.43B
$1.67M 0.06%
7,568
-132,598
-95% -$31.3M
NUE icon
146
Nucor
NUE
$53.9B
$1.66M 0.06%
26,572
+2,842
+12% +$181K
BC icon
147
Brunswick
BC
$5.23B
$1.66M 0.06%
+25,738
New +$1.61M
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.66M 0.06%
9,608
-274
-3% -$44.8K
SPGI icon
149
S&P Global
SPGI
$133B
$1.61M 0.06%
7,893
-241
-3% -$47.6K
ACHC icon
150
Acadia Healthcare
ACHC
$3.17B
$1.6M 0.06%
39,117
-9,660
-20% -$390K
4 5
6
7 8

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FTUS
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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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Emerald Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.

  • Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
  • Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
  • Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
  • Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
  • Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.