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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
-18.63%
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
$2.03B
AUM Growth
-$689M
Cap. Flow
-$116M
Cap. Flow %
-5.7%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$23.4M
2
CHDN icon
Churchill Downs
CHDN
+$20.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.4M
4
NSP icon
Insperity
NSP
+$16.1M
5
TDOC icon
Teladoc Health
TDOC
+$14.2M

Top Sells

Rank Stock Value
1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$25.4M
2
IMPV
Imperva, Inc.
IMPV
+$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
KYNB
Kyntra Bio
KYNB
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$102B
$1.66M 0.08%
46,550
-12,480
-21% -$443K
ON icon
127
ON Semiconductor
ON
$33.8B
$1.63M 0.08%
98,703
+1,476
+2% +$25.5K
BC icon
128
Brunswick
BC
$5.19B
$1.61M 0.08%
34,755
+9,855
+40% +$527K
FTNT icon
129
Fortinet
FTNT
$112B
$1.6M 0.08%
113,485
-805
-0.7% -$12.3K
AAPL icon
130
Apple
AAPL
$4.89T
$1.53M 0.08%
38,912
+2,412
+7% +$117K
TTWO icon
131
Take-Two Interactive
TTWO
$43B
$1.5M 0.07%
14,568
+2,178
+18% +$251K
PVH icon
132
PVH
PVH
$3.71B
$1.47M 0.07%
15,844
+2,917
+23% +$334K
FTV icon
133
Fortive
FTV
$19B
$1.42M 0.07%
33,263
-4,001
-11% -$188K
CSGP icon
134
CoStar Group
CSGP
$11.3B
$1.41M 0.07%
41,640
-14,640
-26% -$535K
CBOE icon
135
Cboe Global Markets
CBOE
$29.8B
$1.34M 0.07%
13,730
+583
+4% +$60.7K
DSKE
136
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.3M 0.06%
354,092
-880,195
-71% -$4.71M
BFH icon
137
Bread Financial
BFH
$4.21B
$1.26M 0.06%
10,564
-1,927
-15% -$302K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.06%
24,160
– –
DATA
139
DELISTED
Tableau Software, Inc.
DATA
$1.25M 0.06%
10,402
-2,284
-18% -$255K
DLTR icon
140
Dollar Tree
DLTR
$23.1B
$1.23M 0.06%
13,583
+2,181
+19% +$184K
PTEN icon
141
Patterson-UTI
PTEN
$3.87B
$1.22M 0.06%
117,585
-1,543
-1% -$22.7K
VMC icon
142
Vulcan Materials
VMC
$36.3B
$1.11M 0.05%
11,204
-490
-4% -$49.7K
WP
143
DELISTED
Worldpay, Inc.
WP
$1.1M 0.05%
14,364
-3,164
-18% -$275K
DG icon
144
Dollar General
DG
$25.9B
$1.08M 0.05%
9,986
-2,201
-18% -$238K
RRC icon
145
Range Resources
RRC
$9.11B
$1.08M 0.05%
112,632
+87,471
+348% +$1.33M
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.05%
122,700
+2,000
+2% +$18.1K
SAM icon
147
Boston Beer
SAM
$1.88B
$1.03M 0.05%
4,284
+442
+12% +$124K
SBAC icon
148
SBA Communications
SBAC
$18.4B
$1.01M 0.05%
6,272
-1,383
-18% -$225K
PE
149
DELISTED
PARSLEY ENERGY INC
PE
$1M 0.05%
62,828
+22,863
+57% +$521K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$1M 0.05%
5,269
+841
+19% +$206K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q4 2018, Emerald Advisers held 282 positions worth $2.03B, down 25% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $116M in Q4 2018, closing 38 positions and reducing 123 holdings. Its most notable exit was G1 Therapeutics, Inc. Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Green Dot worth $23.6M.

  • Emerald Advisers's largest Q4 2018 buy was Green Dot: 296,199 shares worth $23.6M.
  • Emerald Advisers added most to Teladoc Health in Q4 2018, an estimated $14.2M increase.
  • Emerald Advisers's biggest Q4 2018 reduction was Kennametal, cutting an estimated $18.3M.
  • Emerald Advisers fully exited G1 Therapeutics, Inc. Common Stock in Q4 2018, selling an estimated $25.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.03B portfolio in Q4 2018.
  • Emerald Advisers opened 27 new positions and closed 38 in Q4 2018.
  • Emerald Advisers's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.