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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
+16.33%
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
$2.37B
AUM Growth
+$227M
Cap. Flow
-$5.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$32M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
3
PRFT
Perficient Inc
PRFT
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$33M
2
CADE
Cadence Bancorporation
CADE
+$29.6M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.66B
$1.75M 0.07%
13,599
+2,426
+22% +$245K
CNK icon
127
Cinemark Holdings
CNK
$3.82B
$1.73M 0.07%
51,035
+11,565
+29% +$409K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 0.07%
24,160
– –
WAL icon
129
Western Alliance Bancorporation
WAL
$9.07B
$1.54M 0.07%
26,993
+4,837
+22% +$247K
TXG icon
130
10x Genomics
TXG
$5.87B
$1.52M 0.06%
20,000
– –
SMG icon
131
ScottsMiracle-Gro
SMG
$4.03B
$1.49M 0.06%
14,008
-119
-0.8% -$12.2K
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$1.47M 0.06%
77,807
+35,037
+82% +$578K
DLTR icon
133
Dollar Tree
DLTR
$23.1B
$1.41M 0.06%
14,944
+9,260
+163% +$972K
FISV
134
Fiserv Inc
FISV
$27.2B
$1.29M 0.05%
11,195
-105
-0.9% -$11.6K
PANW icon
135
Palo Alto Networks
PANW
$264B
$1.28M 0.05%
33,150
-3,744
-10% -$142K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.05%
5,948
+3,612
+155% +$700K
CCK icon
137
Crown Holdings
CCK
$12.8B
$1.2M 0.05%
16,537
-3,435
-17% -$245K
BBY icon
138
Best Buy
BBY
$18B
$1.2M 0.05%
13,611
+6,188
+83% +$473K
FTNT icon
139
Fortinet
FTNT
$112B
$1.15M 0.05%
53,845
-565
-1% -$10.6K
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$1.14M 0.05%
24,295
-572
-2% -$25.8K
P
141
Everpure Inc
P
$24.8B
$1.14M 0.05%
66,541
-4,752
-7% -$84K
EEFT icon
142
Euronet Worldwide
EEFT
$3.02B
$1.13M 0.05%
7,178
-250
-3% -$37.7K
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.07M 0.05%
9,285
-1,385
-13% -$138K
EXP icon
144
Eagle Materials
EXP
$6.6B
$1.04M 0.04%
11,513
+4,275
+59% +$392K
TTWO icon
145
Take-Two Interactive
TTWO
$43B
$1.04M 0.04%
8,484
-1,460
-15% -$178K
RP
146
DELISTED
RealPage, Inc.
RP
$989K 0.04%
18,394
-142
-0.8% -$8.09K
LHX icon
147
L3Harris
LHX
$55.9B
$971K 0.04%
4,905
+703
+17% +$141K
V icon
148
Visa
V
$677B
$949K 0.04%
5,051
– –
BURL icon
149
Burlington
BURL
$22B
$946K 0.04%
4,150
-3,502
-46% -$732K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$929K 0.04%
158,000
– –
4 5
6
7 8

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BFA
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BP
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DWP
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Emerald Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Advisers held 359 positions worth $2.37B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2019 filing shows 114 new, 58 increased, 128 reduced and 21 closed positions. Its largest new stake was BellRing Brands: 1,634,376 shares worth $34.8M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $33M.

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

  • Emerald Advisers's largest Q4 2019 buy was BellRing Brands: 1,634,376 shares worth $34.8M.
  • Emerald Advisers added most to Perficient Inc in Q4 2019, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $33M.
  • Emerald Advisers fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $13.2M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.37B portfolio in Q4 2019.
  • Emerald Advisers opened 114 new positions and closed 21 in Q4 2019.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.