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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
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
CNK icon
126
Cinemark Holdings
CNK
$3.73B
$2.09M 0.09%
52,323
-4,436
-8% -$173K
AMZN icon
127
Amazon
AMZN
$2.69T
$2.07M 0.08%
23,280
– –
FANG icon
128
Diamondback Energy
FANG
$55B
$1.97M 0.08%
19,350
+9,999
+107% +$1.02M
CSGP icon
129
CoStar Group
CSGP
$12.1B
$1.95M 0.08%
41,870
+230
+0.6% +$9.5K
RDUS
130
DELISTED
Radius Health, Inc.
RDUS
$1.9M 0.08%
+95,075
New +$1.73M
TTWO icon
131
Take-Two Interactive
TTWO
$44.4B
$1.89M 0.08%
20,065
+5,497
+38% +$533K
FDC
132
DELISTED
First Data Corporation
FDC
$1.85M 0.08%
70,599
-48,633
-41% -$1.16M
AAPL icon
133
Apple
AAPL
$4.8T
$1.85M 0.08%
38,928
+16
+0% +$679
NOW icon
134
ServiceNow
NOW
$108B
$1.81M 0.07%
36,810
-9,740
-21% -$428K
DLTR icon
135
Dollar Tree
DLTR
$24.3B
$1.79M 0.07%
17,042
+3,459
+25% +$340K
FTV icon
136
Fortive
FTV
$18.6B
$1.77M 0.07%
33,491
+228
+0.7% +$11.1K
ON icon
137
ON Semiconductor
ON
$33.7B
$1.7M 0.07%
82,394
-16,309
-17% -$336K
PTC icon
138
PTC
PTC
$14.4B
$1.6M 0.06%
17,317
-3,857
-18% -$341K
PVH icon
139
PVH
PVH
$3.56B
$1.6M 0.06%
13,085
-2,759
-17% -$302K
FISV
140
Fiserv Inc
FISV
$27.6B
$1.58M 0.06%
+17,942
New +$1.48M
LEN icon
141
Lennar Class A
LEN
$20B
$1.48M 0.06%
+31,167
New +$1.41M
VMC icon
142
Vulcan Materials
VMC
$36.4B
$1.44M 0.06%
12,180
+976
+9% +$105K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.3T
$1.42M 0.06%
24,160
– –
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.95B
$1.42M 0.06%
25,834
+8,608
+50% +$444K
JBTM
145
JBT Marel
JBTM
$6.93B
$1.42M 0.06%
15,411
+1,767
+13% +$149K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.5B
$1.4M 0.06%
98,500
-24,200
-20% -$281K
WAB icon
147
Wabtec
WAB
$43.8B
$1.39M 0.06%
+18,866
New +$1.36M
RRC icon
148
Range Resources
RRC
$8.64B
$1.38M 0.06%
122,543
+9,911
+9% +$107K
DATA
149
DELISTED
Tableau Software, Inc.
DATA
$1.33M 0.05%
10,480
+78
+0.7% +$9.85K
CCK icon
150
Crown Holdings
CCK
$12.8B
$1.33M 0.05%
24,347
+9,501
+64% +$490K
4 5
6
7 8

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BFA
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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.