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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
CMG icon
151
Chipotle Mexican Grill
CMG
$42.5B
$907K 0.04%
54,150
-1,700
-3% -$27.3K
INCY icon
152
Incyte
INCY
$23.1B
$882K 0.04%
10,104
-122
-1% -$10.4K
VEEV icon
153
Veeva Systems
VEEV
$32.1B
$868K 0.04%
6,173
-40
-0.6% -$5.88K
WEX icon
154
WEX
WEX
$5.67B
$865K 0.04%
4,130
-47
-1% -$9.43K
SBAC icon
155
SBA Communications
SBAC
$19.3B
$834K 0.04%
3,461
-38
-1% -$9.01K
ABT icon
156
Abbott
ABT
$177B
$823K 0.03%
9,471
-59
-0.6% -$4.94K
VMC icon
157
Vulcan Materials
VMC
$36.4B
$822K 0.03%
5,710
-66
-1% -$9.45K
AZO icon
158
AutoZone
AZO
$48.9B
$812K 0.03%
682
+108
+19% +$125K
SPLK
159
DELISTED
Splunk Inc
SPLK
$786K 0.03%
5,250
-59
-1% -$7.75K
FTV icon
160
Fortive
FTV
$18.6B
$776K 0.03%
16,111
-2,392
-13% -$108K
APLT
161
DELISTED
Applied Therapeutics
APLT
$744K 0.03%
27,265
+17,121
+169% +$293K
PLAN
162
DELISTED
Anaplan, Inc.
PLAN
$738K 0.03%
14,086
-2,700
-16% -$134K
PPLI
163
People Inc
PPLI
$3.33B
$722K 0.03%
16,227
-190
-1% -$7.66K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$720K 0.03%
7,369
+1,860
+34% +$175K
AME icon
165
Ametek
AME
$53.9B
$714K 0.03%
7,163
-68
-0.9% -$6.44K
FIS icon
166
Fidelity National Information Services
FIS
$21.8B
$687K 0.03%
4,936
-7,449
-60% -$999K
HCAT icon
167
Health Catalyst
HCAT
$160M
$681K 0.03%
19,628
-300
-2% -$9.93K
AMD icon
168
Advanced Micro Devices
AMD
$821B
$676K 0.03%
14,735
-177
-1% -$6.52K
JPM icon
169
JPMorgan Chase
JPM
$901B
$669K 0.03%
4,799
– –
RPM icon
170
RPM International
RPM
$13B
$663K 0.03%
8,639
+1,199
+16% +$87K
EQIX icon
171
Equinix
EQIX
$100B
$657K 0.03%
1,126
-37
-3% -$20.8K
PII icon
172
Polaris
PII
$4.14B
$638K 0.03%
6,278
-3,083
-33% -$299K
LULU icon
173
lululemon athletica
LULU
$13.2B
$616K 0.03%
2,660
-30
-1% -$6.39K
DG icon
174
Dollar General
DG
$27.5B
$612K 0.03%
3,924
-46
-1% -$7.3K
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
$606K 0.03%
13,082
– –
5 6
7
8 9

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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.