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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
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
Viavi Solutions
VIAV
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.83M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$24.4M
2
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
Teladoc Health
TDOC
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.03B
$1.44M 0.07%
14,127
+1,771
+14% +$185K
RCL icon
127
Royal Caribbean
RCL
$78.7B
$1.43M 0.07%
13,222
-1,840
-12% -$203K
LVGO
128
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.34M 0.06%
+76,930
New +$2.33M
CCK icon
129
Crown Holdings
CCK
$12.8B
$1.32M 0.06%
19,972
+354
+2% +$22.7K
PANW icon
130
Palo Alto Networks
PANW
$264B
$1.25M 0.06%
36,894
-5,592
-13% -$198K
TTWO icon
131
Take-Two Interactive
TTWO
$43B
$1.25M 0.06%
9,944
-4,655
-32% -$581K
P
132
Everpure Inc
P
$24.8B
$1.21M 0.06%
71,293
-487,279
-87% -$7.64M
FISV
133
Fiserv Inc
FISV
$27.2B
$1.17M 0.05%
11,300
+1,629
+17% +$166K
RP
134
DELISTED
RealPage, Inc.
RP
$1.17M 0.05%
18,536
-910
-5% -$57K
WTRG icon
135
Essential Utilities
WTRG
$11.2B
$1.11M 0.05%
24,867
-2,237
-8% -$96K
EEFT icon
136
Euronet Worldwide
EEFT
$3.02B
$1.09M 0.05%
+7,428
New +$1.15M
PHR icon
137
Phreesia
PHR
$632M
$1.04M 0.05%
+42,721
New +$1.13M
LEN icon
138
Lennar Class A
LEN
$20.4B
$1.03M 0.05%
19,073
-3,260
-15% -$159K
WAL icon
139
Western Alliance Bancorporation
WAL
$9.07B
$1.02M 0.05%
22,156
+116
+0.5% +$5.24K
TXG icon
140
10x Genomics
TXG
$5.87B
$1.01M 0.05%
+20,000
New +$1.11M
DT icon
141
Dynatrace
DT
$12.1B
$993K 0.05%
+53,190
New +$1.21M
VEEV icon
142
Veeva Systems
VEEV
$30.3B
$949K 0.04%
6,213
-775
-11% -$124K
PLMR icon
143
Palomar
PLMR
$3.65B
$947K 0.04%
+24,016
New +$750K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.8B
$939K 0.04%
55,850
-10,600
-16% -$169K
LHX icon
145
L3Harris
LHX
$55.9B
$877K 0.04%
4,202
+1,835
+78% +$376K
VMC icon
146
Vulcan Materials
VMC
$36.3B
$874K 0.04%
5,776
-1,243
-18% -$175K
V icon
147
Visa
V
$677B
$869K 0.04%
5,051
+613
+14% +$109K
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$36.3B
$858K 0.04%
10,670
-1,494
-12% -$118K
SBAC icon
149
SBA Communications
SBAC
$18.4B
$844K 0.04%
3,499
-750
-18% -$186K
WEX icon
150
WEX
WEX
$6.11B
$844K 0.04%
4,177
+1,903
+84% +$394K
4 5
6
7 8

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Emerald Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.

  • Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
  • Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
  • Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
  • Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
  • Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.