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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
+11.26%
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
+$64.9M
Cap. Flow
-$124M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.5M
2
ECVT icon
Ecovyst
ECVT
+$17.5M
3
CRS icon
Carpenter Technology
CRS
+$15.2M
4
QTWO icon
Q2 Holdings
QTWO
+$14.6M
5
OSIS icon
OSI Systems
OSIS
+$13.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30.5M
3
VEEV icon
Veeva Systems
VEEV
+$26.1M
4
NXST icon
Nexstar Media Group
NXST
+$19.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.88T
$551K 0.02%
11,500
– –
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.88T
$550K 0.02%
11,300
-200
-2% -$9.49K
C icon
203
Citigroup
C
$221B
$491K 0.02%
6,754
+1,603
+31% +$109K
STZ icon
204
Constellation Brands
STZ
$22.1B
$426K 0.02%
2,136
– –
ULTA icon
205
Ulta Beauty
ULTA
$20.5B
$373K 0.02%
1,648
-4,260
-72% -$1.03M
HLNE icon
206
Hamilton Lane
HLNE
$3.55B
$366K 0.01%
13,640
+1,560
+13% +$35.9K
ITGR icon
207
Integer Holdings
ITGR
$3.31B
$356K 0.01%
6,954
-266,276
-97% -$12.2M
CTRA
208
DELISTED
Coterra Energy
CTRA
$355K 0.01%
+13,266
New +$337K
DG icon
209
Dollar General
DG
$25.4B
$344K 0.01%
+4,250
New +$318K
HD icon
210
Home Depot
HD
$324B
$329K 0.01%
2,009
– –
VWR
211
DELISTED
VWR Corporation
VWR
$327K 0.01%
9,890
+1,800
+22% +$59.5K
BGC icon
212
BGC Group
BGC
$5.55B
$310K 0.01%
+33,366
New +$279K
DIS icon
213
Walt Disney
DIS
$161B
$290K 0.01%
2,946
– –
WTFC icon
214
Wintrust Financial
WTFC
$10.6B
$272K 0.01%
3,470
-300
-8% -$22.3K
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
$269K 0.01%
11,743
-2,563
-18% -$57.7K
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$250K 0.01%
14,979
-829,248
-98% -$12.2M
WST icon
217
West Pharmaceutical
WST
$25.1B
$243K 0.01%
2,520
– –
CRM icon
218
Salesforce
CRM
$129B
$239K 0.01%
2,563
– –
CTLP
219
DELISTED
Cantaloupe
CTLP
$237K 0.01%
37,940
+25,550
+206% +$138K
NVRI icon
220
Enviri
NVRI
$633M
$229K 0.01%
+10,971
New +$187K
AWI icon
221
Armstrong World Industries
AWI
$6.75B
$220K 0.01%
+4,295
New +$202K
INXN
222
DELISTED
Interxion Holding N.V.
INXN
$214K 0.01%
+4,196
New +$205K
TSE
223
DELISTED
Trinseo
TSE
$213K 0.01%
+3,170
New +$211K
GLUU
224
DELISTED
Glu Mobile Inc.
GLUU
$212K 0.01%
56,300
– –
PWOD
225
DELISTED
Penns Woods Bancorp
PWOD
$209K 0.01%
+6,738
New +$193K
7 8
9
10 11

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FTUS
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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Emerald Advisers held 268 positions worth $2.46B, up 2.7% from $2.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers withdrew a net $124M in Q3 2017, closing 29 positions and reducing 119 holdings. Its most notable exit was Strategy Inc, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Ecovyst worth $17.5M.

  • Emerald Advisers's largest Q3 2017 buy was Ecovyst: 1,015,410 shares worth $17.5M.
  • Emerald Advisers added most to CATALENT, INC. in Q3 2017, an estimated $20.5M increase.
  • Emerald Advisers's biggest Q3 2017 reduction was Veeva Systems, cutting an estimated $26.1M.
  • Emerald Advisers fully exited Strategy Inc in Q3 2017, selling an estimated $33.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.46B portfolio in Q3 2017.
  • Emerald Advisers opened 43 new positions and closed 29 in Q3 2017.
  • Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.