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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
+11.26%
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
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$175B
$989K 0.04%
18,539
-1,790
-9% -$89.8K
INTU icon
177
Intuit
INTU
$77B
$963K 0.04%
6,778
-864
-11% -$119K
KFY icon
178
Korn Ferry
KFY
$3.96B
$923K 0.04%
23,408
-3,027
-11% -$104K
CHRD icon
179
Chord Energy
CHRD
$7.82B
$905K 0.04%
99,243
+4,967
+5% +$38.9K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$890K 0.04%
4,758
-2,278
-32% -$401K
EW icon
181
Edwards Lifesciences
EW
$48.3B
$885K 0.04%
24,294
+8,604
+55% +$328K
MPB icon
182
Mid Penn Bancorp
MPB
$924M
$885K 0.04%
30,098
– –
MU icon
183
Micron Technology
MU
$1.12T
$857K 0.03%
21,783
-13,721
-39% -$434K
KOP icon
184
Koppers
KOP
$961M
$823K 0.03%
17,837
+2,939
+20% +$114K
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$817K 0.03%
31,032
-10,861
-26% -$287K
MTCH icon
186
Match Group
MTCH
$8.72B
$804K 0.03%
+34,670
New +$699K
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
$746K 0.03%
22,611
– –
CUBE icon
188
CubeSmart
CUBE
$9.29B
$730K 0.03%
28,110
-3,617
-11% -$89.5K
BLBD icon
189
Blue Bird Corp
BLBD
$2.45B
$703K 0.03%
+34,121
New +$613K
ZTS icon
190
Zoetis
ZTS
$31.3B
$693K 0.03%
+10,875
New +$681K
HAS icon
191
Hasbro
HAS
$12.4B
$689K 0.03%
+7,050
New +$715K
PGEN icon
192
Precigen
PGEN
$1.98B
$679K 0.03%
35,708
+8,427
+31% +$173K
INCY icon
193
Incyte
INCY
$23.3B
$674K 0.03%
5,772
-7,111
-55% -$900K
COHR
194
DELISTED
Coherent Inc
COHR
$638K 0.03%
2,714
-28,153
-91% -$6.79M
ICE icon
195
Intercontinental Exchange
ICE
$81B
$621K 0.03%
9,033
+33
+0.4% +$2.17K
MNST icon
196
Monster Beverage
MNST
$91.5B
$614K 0.03%
22,240
-15,946
-42% -$430K
ORLY icon
197
O'Reilly Automotive
ORLY
$71.4B
$609K 0.02%
+42,450
New +$560K
MAA icon
198
Mid-America Apartment Communities
MAA
$15.5B
$591K 0.02%
5,530
-722
-12% -$75.8K
PPLI
199
People Inc
PPLI
$3.14B
$585K 0.02%
+27,860
New +$541K
DATA
200
DELISTED
Tableau Software, Inc.
DATA
$581K 0.02%
+7,756
New +$538K
6 7
8
9 10

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BFA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.