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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
+16.63%
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
$2.65B
AUM Growth
+$156M
Cap. Flow
-$80.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$23.3M
2
KYNB
Kyntra Bio
KYNB
+$19.1M
3
TFIN icon
Triumph Financial Inc
TFIN
+$19.1M
4
CIEN icon
Ciena
CIEN
+$16.2M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$15.2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$44.6M
2
IPGP icon
IPG Photonics
IPGP
+$31.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
TREE icon
LendingTree
TREE
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.48%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
176
Lazard
LAZ
$4.19B
$1.09M 0.04%
22,210
-961
-4% -$50.9K
WAL icon
177
Western Alliance Bancorporation
WAL
$8.87B
$1.07M 0.04%
18,956
-7,833
-29% -$470K
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.04%
4,138
-3,528
-46% -$906K
COHR
179
DELISTED
Coherent Inc
COHR
$1.06M 0.04%
6,762
-2,333
-26% -$395K
MPB icon
180
Mid Penn Bancorp
MPB
$887M
$1.05M 0.04%
30,098
– –
OSK icon
181
Oshkosh
OSK
$8.83B
$1.02M 0.04%
14,485
+1,640
+13% +$123K
VEEV icon
182
Veeva Systems
VEEV
$31.7B
$1.02M 0.04%
13,235
+2,708
+26% +$206K
EW icon
183
Edwards Lifesciences
EW
$49.2B
$984K 0.04%
20,271
-654
-3% -$30.5K
DBX icon
184
Dropbox
DBX
$7.03B
$972K 0.04%
29,983
+7,069
+31% +$221K
ABT icon
185
Abbott
ABT
$176B
$959K 0.04%
15,729
-830
-5% -$50.3K
BEAT
186
DELISTED
BioTelemetry, Inc.
BEAT
$953K 0.04%
21,177
-1,327
-6% -$52.9K
EQIX icon
187
Equinix
EQIX
$100B
$935K 0.04%
2,176
-61
-3% -$24.7K
XRAY icon
188
Dentsply Sirona
XRAY
$2.76B
$893K 0.03%
20,407
-524
-3% -$24.6K
OC icon
189
Owens Corning
OC
$11.3B
$874K 0.03%
13,796
-1,776
-11% -$123K
SAM icon
190
Boston Beer
SAM
$1.89B
$802K 0.03%
+2,676
New +$652K
PVH icon
191
PVH
PVH
$3.54B
$785K 0.03%
5,244
+2,047
+64% +$322K
EXAS
192
DELISTED
Exact Sciences
EXAS
$784K 0.03%
13,113
-388,249
-97% -$20.9M
BLBD icon
193
Blue Bird Corp
BLBD
$2.56B
$769K 0.03%
34,401
+96
+0.3% +$2.1K
MU icon
194
Micron Technology
MU
$994B
$753K 0.03%
14,354
-18,200
-56% -$984K
LRCX icon
195
Lam Research
LRCX
$391B
$726K 0.03%
42,030
-1,270
-3% -$24.5K
SAGE
196
DELISTED
Sage Therapeutics
SAGE
$720K 0.03%
4,602
-148,311
-97% -$23.3M
APTV icon
197
Aptiv
APTV
$12.1B
$710K 0.03%
7,747
-2,783
-26% -$259K
MCHP icon
198
Microchip Technology
MCHP
$44.6B
$679K 0.03%
14,928
-440
-3% -$20.4K
ODFL icon
199
Old Dominion Freight Line
ODFL
$48.1B
$666K 0.03%
13,410
-426
-3% -$21.1K
HLNE icon
200
Hamilton Lane
HLNE
$3.63B
$654K 0.02%
13,640
– –
6 7
8
9 10

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AWE
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FTUS
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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
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GKWIM
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BI
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Emerald Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.

  • Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
  • Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
  • Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
  • Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
  • Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.