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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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.66T
$1.56M 0.06%
26,760
-740
-3% -$40.7K
PTC icon
152
PTC
PTC
$14.4B
$1.56M 0.06%
25,643
-1,254
-5% -$77.9K
URI icon
153
United Rentals
URI
$65.5B
$1.55M 0.06%
9,006
+1,499
+20% +$228K
MU icon
154
Micron Technology
MU
$959B
$1.54M 0.06%
37,560
+15,777
+72% +$680K
BFH icon
155
Bread Financial
BFH
$4.01B
$1.54M 0.06%
7,626
-359
-4% -$66.5K
SPGI icon
156
S&P Global
SPGI
$133B
$1.51M 0.06%
8,924
-463
-5% -$75.6K
KR icon
157
Kroger
KR
$36B
$1.5M 0.06%
54,607
-3,339
-6% -$77.8K
BWA icon
158
BorgWarner
BWA
$12.8B
$1.45M 0.06%
32,260
-1,526
-5% -$70.6K
LUV icon
159
Southwest Airlines
LUV
$23.5B
$1.4M 0.05%
21,311
-924
-4% -$54.3K
CPAY icon
160
Corpay
CPAY
$23.9B
$1.37M 0.05%
+7,126
New +$1.25M
NMRK icon
161
Newmark Group
NMRK
$2.77B
$1.37M 0.05%
+86,057
New +$1.32M
FDC
162
DELISTED
First Data Corporation
FDC
$1.35M 0.05%
80,778
-18,886
-19% -$325K
WP
163
DELISTED
Worldpay, Inc.
WP
$1.33M 0.05%
+18,082
New +$1.29M
LAZ icon
164
Lazard
LAZ
$4.25B
$1.31M 0.05%
25,035
-1,205
-5% -$57.7K
VEEV icon
165
Veeva Systems
VEEV
$31.7B
$1.31M 0.05%
23,720
-81,262
-77% -$4.79M
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
$1.3M 0.05%
+5,959
New +$1.21M
XRAY icon
167
Dentsply Sirona
XRAY
$2.81B
$1.25M 0.05%
19,005
-8,105
-30% -$515K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.24M 0.05%
9,203
-477
-5% -$66.2K
COHR
169
DELISTED
Coherent Inc
COHR
$1.23M 0.05%
4,351
+1,637
+60% +$456K
NUE icon
170
Nucor
NUE
$53.9B
$1.22M 0.05%
+19,199
New +$1.12M
PANW icon
171
Palo Alto Networks
PANW
$292B
$1.17M 0.04%
48,270
-43,680
-48% -$1.06M
EQIX icon
172
Equinix
EQIX
$101B
$1.11M 0.04%
2,456
-127
-5% -$58.8K
BC icon
173
Brunswick
BC
$5.23B
$1.07M 0.04%
+19,353
New +$1.05M
SIVB
174
DELISTED
SVB Financial Group
SIVB
$1.06M 0.04%
4,545
-213
-4% -$45.4K
MTCH icon
175
Match Group
MTCH
$9.13B
$1.04M 0.04%
33,168
-1,502
-4% -$42.1K
5 6
7
8 9

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Emerald Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.