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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
CBOE icon
151
Cboe Global Markets
CBOE
$29.1B
$1.32M 0.05%
13,828
+98
+0.7% +$9.29K
SMG icon
152
ScottsMiracle-Gro
SMG
$4.03B
$1.32M 0.05%
16,760
+5,250
+46% +$396K
RP
153
DELISTED
RealPage, Inc.
RP
$1.31M 0.05%
+21,619
New +$1.24M
INCY icon
154
Incyte
INCY
$23.1B
$1.28M 0.05%
14,852
+2,790
+23% +$227K
SBAC icon
155
SBA Communications
SBAC
$19.3B
$1.26M 0.05%
6,318
+46
+0.7% +$8.34K
SAM icon
156
Boston Beer
SAM
$1.88B
$1.26M 0.05%
4,269
-15
-0.4% -$4.1K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.24M 0.05%
13,258
+73
+0.6% +$6.11K
PE
158
DELISTED
PARSLEY ENERGY INC
PE
$1.22M 0.05%
63,264
+436
+0.7% +$8.01K
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.05%
23,939
+4,978
+26% +$236K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.84B
$1.18M 0.05%
28,812
+5,758
+25% +$254K
VEEV icon
161
Veeva Systems
VEEV
$32.1B
$1.16M 0.05%
9,148
-34
-0.4% -$3.83K
FTNT icon
162
Fortinet
FTNT
$117B
$1.13M 0.05%
67,365
-46,120
-41% -$735K
DBX icon
163
Dropbox
DBX
$7.12B
$1.13M 0.05%
51,712
+13,469
+35% +$314K
ABT icon
164
Abbott
ABT
$177B
$1.09M 0.04%
13,588
-49
-0.4% -$3.65K
CPAY icon
165
Corpay
CPAY
$24.1B
$1.04M 0.04%
4,216
-22
-0.5% -$4.76K
SPGI icon
166
S&P Global
SPGI
$133B
$1.01M 0.04%
4,792
+1,380
+40% +$267K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$1.01M 0.04%
4,523
-746
-14% -$174K
WP
168
DELISTED
Worldpay, Inc.
WP
$1M 0.04%
8,838
-5,526
-38% -$501K
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
$978K 0.04%
15,612
– –
ULTA icon
170
Ulta Beauty
ULTA
$21B
$974K 0.04%
2,793
+21
+0.8% +$6.35K
BFH icon
171
Bread Financial
BFH
$4.02B
$968K 0.04%
6,933
-3,631
-34% -$494K
ADI icon
172
Analog Devices
ADI
$181B
$959K 0.04%
9,108
+63
+0.7% +$6.32K
JKHY icon
173
Jack Henry & Associates
JKHY
$10.9B
$939K 0.04%
6,771
+47
+0.7% +$6.21K
EQIX icon
174
Equinix
EQIX
$100B
$917K 0.04%
2,024
-11
-0.5% -$4.48K
MAS icon
175
Masco
MAS
$15.6B
$909K 0.04%
23,132
-9,957
-30% -$355K
5 6
7
8 9

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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.