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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
INTU icon
176
Intuit
INTU
$79.6B
$1.02M 0.04%
6,444
-334
-5% -$50.9K
ABT icon
177
Abbott
ABT
$175B
$1.01M 0.04%
17,728
-811
-4% -$44.9K
MLVF
178
DELISTED
Malvern Bancorp, Inc.
MLVF
$1M 0.04%
38,262
+1,000
+3% +$26.8K
MPB icon
179
Mid Penn Bancorp
MPB
$898M
$996K 0.04%
30,098
– –
APTV icon
180
Aptiv
APTV
$12.2B
$980K 0.04%
11,551
-599
-5% -$57K
SMG icon
181
ScottsMiracle-Gro
SMG
$4.13B
$931K 0.04%
+8,701
New +$869K
CCK icon
182
Crown Holdings
CCK
$13.1B
$913K 0.04%
16,224
-18,585
-53% -$1.1M
KOP icon
183
Koppers
KOP
$945M
$893K 0.03%
17,550
-287
-2% -$14K
TRMB icon
184
Trimble
TRMB
$12.3B
$869K 0.03%
+21,375
New +$876K
EW icon
185
Edwards Lifesciences
EW
$49.4B
$866K 0.03%
23,049
-1,245
-5% -$45.7K
TRN icon
186
Trinity Industries
TRN
$2.9B
$863K 0.03%
+31,985
New +$798K
WPX
187
DELISTED
WPX Energy, Inc.
WPX
$857K 0.03%
+60,934
New +$737K
OSK icon
188
Oshkosh
OSK
$8.96B
$851K 0.03%
+9,360
New +$820K
PR
189
Permian Resources
PR
$16.9B
$789K 0.03%
+39,840
New +$774K
RXDX
190
DELISTED
Ignyta, Inc.
RXDX
$782K 0.03%
29,270
-1,516,998
-98% -$24.6M
DATA
191
DELISTED
Tableau Software, Inc.
DATA
$763K 0.03%
11,020
+3,264
+42% +$240K
PZZA icon
192
Papa John's
PZZA
$1.08B
$747K 0.03%
+13,308
New +$828K
ZTS icon
193
Zoetis
ZTS
$32.1B
$745K 0.03%
10,340
-535
-5% -$36.7K
BLBD icon
194
Blue Bird Corp
BLBD
$2.48B
$679K 0.03%
34,121
– –
BEAT
195
DELISTED
BioTelemetry, Inc.
BEAT
$673K 0.03%
22,504
-107
-0.5% -$3.1K
ODFL icon
196
Old Dominion Freight Line
ODFL
$48.6B
$665K 0.03%
+15,171
New +$610K
ICE icon
197
Intercontinental Exchange
ICE
$79B
$639K 0.02%
9,059
+26
+0.3% +$1.78K
SKX
198
DELISTED
Skechers
SKX
$595K 0.02%
+15,730
New +$509K
TTWO icon
199
Take-Two Interactive
TTWO
$43.9B
$594K 0.02%
5,407
-162,810
-97% -$17.8M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.22T
$585K 0.02%
11,180
-320
-3% -$16.3K
6 7
8
9 10

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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.