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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
+25.48%
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
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$93.9B
$904K 0.04%
23,953
+168
+0.7% +$5.87K
MKSI icon
177
MKS Inc
MKSI
$22.2B
$879K 0.04%
9,445
+2,796
+42% +$225K
OSK icon
178
Oshkosh
OSK
$9.67B
$860K 0.04%
11,451
-61
-0.5% -$4.51K
DG icon
179
Dollar General
DG
$25.9B
$856K 0.03%
7,177
-2,809
-28% -$327K
DOCU
180
DocuSign
DOCU
$9.63B
$824K 0.03%
+15,890
New +$811K
VLO icon
181
Valero Energy
VLO
$89.8B
$822K 0.03%
+9,685
New +$800K
SPLK
182
DELISTED
Splunk Inc
SPLK
$819K 0.03%
6,571
+1,837
+39% +$229K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$817K 0.03%
12,804
-69
-0.5% -$3.94K
ALGN icon
184
Align Technology
ALGN
$12B
$758K 0.03%
2,665
-22
-0.8% -$5.25K
MBUU icon
185
Malibu Boats
MBUU
$544M
$757K 0.03%
+19,115
New +$791K
MTZ icon
186
MasTec
MTZ
$26.7B
$732K 0.03%
15,226
+4,606
+43% +$207K
EXP icon
187
Eagle Materials
EXP
$6.6B
$706K 0.03%
8,373
-45
-0.5% -$3.25K
PTEN icon
188
Patterson-UTI
PTEN
$3.87B
$700K 0.03%
49,949
-67,636
-58% -$887K
FIS icon
189
Fidelity National Information Services
FIS
$21.5B
$659K 0.03%
+5,823
New +$621K
PPLI
190
People Inc
PPLI
$3.1B
$649K 0.03%
17,295
-90
-0.5% -$3.33K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$621K 0.03%
18,881
-99
-0.5% -$3.14K
C icon
192
Citigroup
C
$222B
$575K 0.02%
9,238
+4
+0% +$248
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$574K 0.02%
4,131
-22
-0.5% -$3.41K
V icon
194
Visa
V
$677B
$572K 0.02%
3,664
– –
LULU icon
195
lululemon athletica
LULU
$13B
$537K 0.02%
3,277
-168
-5% -$24.5K
OSIS icon
196
OSI Systems
OSIS
$3.57B
$537K 0.02%
6,128
-227
-4% -$19K
MPB icon
197
Mid Penn Bancorp
MPB
$942M
$515K 0.02%
21,009
-9,089
-30% -$218K
EVA
198
DELISTED
Enviva Inc.
EVA
$515K 0.02%
15,969
– –
GPN icon
199
Global Payments
GPN
$22.1B
$495K 0.02%
3,623
-19
-0.5% -$2.31K
KOP icon
200
Koppers
KOP
$966M
$477K 0.02%
18,376
-834
-4% -$19.6K
6 7
8
9 10

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.