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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
-3.82%
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
$2.14B
AUM Growth
-$348M
Cap. Flow
-$183M
Cap. Flow %
-8.54%
Top 10 Hldgs %
19.87%
Holding
278
New
28
Increased
51
Reduced
132
Closed
33

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$15.8M
3
VIAV icon
Viavi Solutions
VIAV
+$15.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.83M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$24.4M
2
IOSP icon
Innospec
IOSP
+$18.8M
3
TDOC icon
Teladoc Health
TDOC
+$15.8M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$11.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$10.9B
$547K 0.03%
3,747
-807
-18% -$114K
INMD icon
177
InMode
INMD
$883M
$543K 0.03%
+50,486
New +$576K
MPB icon
178
Mid Penn Bancorp
MPB
$893M
$538K 0.03%
21,009
– –
BEAT
179
DELISTED
BioTelemetry, Inc.
BEAT
$533K 0.02%
13,082
– –
XLNX
180
DELISTED
Xilinx Inc
XLNX
$528K 0.02%
5,509
+1,692
+44% +$185K
JBTM
181
JBT Marel
JBTM
$6.93B
$522K 0.02%
5,245
-1,514
-22% -$167K
LULU icon
182
lululemon athletica
LULU
$13.2B
$518K 0.02%
2,690
+460
+21% +$86K
BBY icon
183
Best Buy
BBY
$17.9B
$512K 0.02%
7,423
-3,732
-33% -$260K
RPM icon
184
RPM International
RPM
$13B
$512K 0.02%
+7,440
New +$493K
SPGI icon
185
S&P Global
SPGI
$133B
$479K 0.02%
1,956
-1,275
-39% -$319K
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$474K 0.02%
9,944
-13,565
-58% -$729K
DPZ icon
187
Domino's
DPZ
$10.9B
$454K 0.02%
1,857
+288
+18% +$71.3K
HD icon
188
Home Depot
HD
$332B
$453K 0.02%
1,953
+203
+12% +$44.4K
LPT
189
DELISTED
Liberty Property Trust
LPT
$441K 0.02%
8,585
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$437K 0.02%
10,604
-2,273
-18% -$92.9K
EVA
191
DELISTED
Enviva Inc.
EVA
$433K 0.02%
13,543
– –
AMD icon
192
Advanced Micro Devices
AMD
$821B
$432K 0.02%
14,912
-3,232
-18% -$101K
META icon
193
Meta Platforms (Facebook)
META
$1.64T
$416K 0.02%
2,336
– –
AWI icon
194
Armstrong World Industries
AWI
$6.5B
$415K 0.02%
4,295
– –
MSA icon
195
Mine Safety
MSA
$6.61B
$410K 0.02%
3,760
– –
ANSS
196
DELISTED
Ansys
ANSS
$407K 0.02%
1,839
– –
DKS icon
197
Dick's Sporting Goods
DKS
$19.2B
$397K 0.02%
9,718
– –
ULTA icon
198
Ulta Beauty
ULTA
$21B
$397K 0.02%
1,585
-298
-16% -$91.4K
ADI icon
199
Analog Devices
ADI
$181B
$383K 0.02%
3,427
-740
-18% -$83.8K
MLVF
200
DELISTED
Malvern Bancorp, Inc.
MLVF
$375K 0.02%
17,175
– –
6 7
8
9 10

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AWE
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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

Emerald Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Emerald Advisers held 278 positions worth $2.14B, down 14% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers withdrew a net $183M in Q3 2019, closing 33 positions and reducing 132 holdings. Its most notable exit was Cray, Inc., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Aerojet Rocketdyne Holdings worth $16.5M.

  • Emerald Advisers's largest Q3 2019 buy was Aerojet Rocketdyne Holdings: 327,583 shares worth $16.5M.
  • Emerald Advisers added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $9.83M increase.
  • Emerald Advisers's biggest Q3 2019 reduction was Teladoc Health, cutting an estimated $15.8M.
  • Emerald Advisers fully exited Cray, Inc. in Q3 2019, selling an estimated $24.4M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.14B portfolio in Q3 2019.
  • Emerald Advisers opened 28 new positions and closed 33 in Q3 2019.
  • Emerald Advisers's portfolio value fell 14% quarter-over-quarter to $2.14B.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.