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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
+11.37%
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
$2.6B
AUM Growth
+$138M
Cap. Flow
-$50M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$22.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.9M
3
REVG
REV Group
REVG
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$25.5M
2
RXDX
Ignyta, Inc.
RXDX
+$24.6M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
201
National Beverage
FIZZ
$2.91B
$581K 0.02%
+11,920
New +$611K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.37T
$579K 0.02%
11,000
-300
-3% -$15.5K
PPLI
203
People Inc
PPLI
$3.34B
$579K 0.02%
26,489
-1,371
-5% -$30.7K
CUBI icon
204
Customers Bancorp
CUBI
$2.61B
$493K 0.02%
18,960
-554,148
-97% -$15.7M
C icon
205
Citigroup
C
$217B
$490K 0.02%
6,582
-172
-3% -$12.7K
LRCX icon
206
Lam Research
LRCX
$392B
$489K 0.02%
+26,590
New +$523K
HLNE icon
207
Hamilton Lane
HLNE
$3.58B
$483K 0.02%
13,640
– –
RES icon
208
RPC Inc
RES
$1.3B
$482K 0.02%
+18,871
New +$455K
PVH icon
209
PVH
PVH
$3.56B
$481K 0.02%
+3,507
New +$458K
STZ icon
210
Constellation Brands
STZ
$22.8B
$475K 0.02%
2,077
-59
-3% -$12.8K
PGEN icon
211
Precigen
PGEN
$1.77B
$386K 0.01%
33,541
-2,167
-6% -$32.3K
DG icon
212
Dollar General
DG
$27.8B
$376K 0.01%
4,044
-206
-5% -$17.7K
HD icon
213
Home Depot
HD
$334B
$370K 0.01%
1,954
-55
-3% -$9.49K
HAS icon
214
Hasbro
HAS
$11.5B
$356K 0.01%
3,920
-3,130
-44% -$294K
WAB icon
215
Wabtec
WAB
$44.1B
$327K 0.01%
+4,021
New +$307K
DIS icon
216
Walt Disney
DIS
$167B
$308K 0.01%
2,866
-80
-3% -$8.24K
ITGR icon
217
Integer Holdings
ITGR
$3.23B
$306K 0.01%
6,766
-188
-3% -$9.16K
MRBK icon
218
Meridian
MRBK
$241M
$300K 0.01%
+30,000
New +$282K
URBN icon
219
Urban Outfitters
URBN
$6.44B
$297K 0.01%
+8,465
New +$237K
SWKS icon
220
Skyworks Solutions
SWKS
$8.91B
$296K 0.01%
3,121
-10,536
-77% -$1.1M
V icon
221
Visa
V
$683B
$287K 0.01%
+2,513
New +$278K
PENN icon
222
PENN Entertainment
PENN
$2.85B
$284K 0.01%
9,050
-251,515
-97% -$6.79M
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
$270K 0.01%
11,743
– –
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$266K 0.01%
+29,504
New +$217K
NVRI icon
225
Enviri
NVRI
$645M
$263K 0.01%
14,091
+3,120
+28% +$60.1K
7 8
9
10 11

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Emerald Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Emerald Advisers held 285 positions worth $2.6B, up 5.6% from $2.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q4 2017 filing shows 47 new, 57 increased, 131 reduced and 37 closed positions. Its largest new stake was Exact Sciences: 415,170 shares worth $21.8M. The largest sale was Cavium, Inc., an estimated $25.5M.

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

  • Emerald Advisers's largest Q4 2017 buy was Exact Sciences: 415,170 shares worth $21.8M.
  • Emerald Advisers added most to ATI in Q4 2017, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2017 reduction was Ignyta, Inc., cutting an estimated $24.6M.
  • Emerald Advisers fully exited Cavium, Inc. in Q4 2017, selling an estimated $25.5M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.6B portfolio in Q4 2017.
  • Emerald Advisers opened 47 new positions and closed 37 in Q4 2017.
  • Emerald Advisers's portfolio value rose 5.6% quarter-over-quarter to $2.6B.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.