We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$2.5B
AUM Growth
-$101M
Cap. Flow
-$95.4M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$23.7M
2
AEO icon
American Eagle Outfitters
AEO
+$18.3M
3
MTOR
MERITOR, Inc.
MTOR
+$17.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$17.4M
5
P
Everpure Inc
P
+$16.9M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$32.2M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$32.2M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
TREE icon
LendingTree
TREE
+$20.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
176
DELISTED
Andeavor
ANDV
$1.14M 0.05%
+11,293
New +$1.18M
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.04%
6,844
-2,286
-25% -$410K
DATA
178
DELISTED
Tableau Software, Inc.
DATA
$1.09M 0.04%
13,506
+2,486
+23% +$197K
VMC icon
179
Vulcan Materials
VMC
$36.3B
$1.09M 0.04%
9,516
-3,626
-28% -$457K
XRAY icon
180
Dentsply Sirona
XRAY
$2.59B
$1.05M 0.04%
20,931
+1,926
+10% +$113K
LUV icon
181
Southwest Airlines
LUV
$22.1B
$1.03M 0.04%
18,045
-3,266
-15% -$196K
INTU icon
182
Intuit
INTU
$81.1B
$1.02M 0.04%
5,875
-569
-9% -$95.7K
OSK icon
183
Oshkosh
OSK
$9.67B
$993K 0.04%
12,845
+3,485
+37% +$297K
ABT icon
184
Abbott
ABT
$180B
$992K 0.04%
16,559
-1,169
-7% -$70.4K
EW icon
185
Edwards Lifesciences
EW
$47.6B
$973K 0.04%
20,925
-2,124
-9% -$92.2K
MPB icon
186
Mid Penn Bancorp
MPB
$942M
$962K 0.04%
30,098
– –
EQIX icon
187
Equinix
EQIX
$107B
$935K 0.04%
2,237
-219
-9% -$92.1K
TRMB icon
188
Trimble
TRMB
$12.3B
$927K 0.04%
25,839
+4,464
+21% +$180K
APTV icon
189
Aptiv
APTV
$12B
$895K 0.04%
10,530
-1,021
-9% -$92.7K
LRCX icon
190
Lam Research
LRCX
$382B
$880K 0.04%
43,300
+16,710
+63% +$331K
TTWO icon
191
Take-Two Interactive
TTWO
$43B
$880K 0.04%
9,001
+3,594
+66% +$403K
WYNN icon
192
Wynn Resorts
WYNN
$10.1B
$848K 0.03%
4,648
-6,483
-58% -$1.12M
PE
193
DELISTED
PARSLEY ENERGY INC
PE
$829K 0.03%
+28,591
New +$762K
BLBD icon
194
Blue Bird Corp
BLBD
$2.41B
$813K 0.03%
34,305
+184
+0.5% +$4.03K
ZTS icon
195
Zoetis
ZTS
$31.6B
$787K 0.03%
9,425
-915
-9% -$72.1K
VEEV icon
196
Veeva Systems
VEEV
$30.3B
$769K 0.03%
10,527
-13,193
-56% -$853K
FDC
197
DELISTED
First Data Corporation
FDC
$761K 0.03%
47,547
-33,231
-41% -$550K
PTEN icon
198
Patterson-UTI
PTEN
$3.87B
$759K 0.03%
43,348
+32,839
+312% +$686K
TRN icon
199
Trinity Industries
TRN
$2.97B
$751K 0.03%
31,953
-32
-0.1% -$788
DBX icon
200
Dropbox
DBX
$6.81B
$716K 0.03%
+22,914
New +$692K
6 7
8
9 10

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.

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

Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.

  • Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
  • Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
  • Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
  • Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
  • Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.

Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.