We are live on
!
Find out more
EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
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
$2.5B
AUM Growth
-$101M
(-3.9%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
278
New
30
Increased
67
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$23.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$18.3M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$17.5M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17.4M |
| 5 |
P
Everpure Inc
P
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$32.2M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.2M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$26.3M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$22M |
| 5 |
LendingTree
TREE
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 15.16% |
| 5 | Consumer Discretionary | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$999M
| $712K | 0.03% |
12,423
-885
| -7% | -$53K |
|
202
Microchip Technology
MCHP
$42.8B
| $702K | 0.03% |
+15,368
| New | +$708K |
|
|
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
| $699K | 0.03% |
22,504
| – | – |
|
204
Old Dominion Freight Line
ODFL
$48.5B
| $678K | 0.03% |
13,836
-1,335
| -9% | -$63.3K |
|
205
Intercontinental Exchange
ICE
$82.4B
| $659K | 0.03% |
9,085
+26
| +0.3% | +$1.9K |
|
206
NOV
NOV
$7.45B
| $572K | 0.02% |
+15,542
| New | +$570K |
|
207
Koppers
KOP
$966M
| $564K | 0.02% |
13,730
-3,820
| -22% | -$168K |
|
208
Customers Bancorp
CUBI
$2.59B
| $530K | 0.02% |
18,180
-780
| -4% | -$23.4K |
|
209
Hamilton Lane
HLNE
$3.63B
| $508K | 0.02% |
13,640
| – | – |
|
210
Zimmer Biomet
ZBH
$17.7B
| $485K | 0.02% |
+4,586
| New | +$533K |
|
211
PVH
PVH
$3.71B
| $484K | 0.02% |
3,197
-310
| -9% | -$45.2K |
|
|
TSC
212
DELISTED
TriState Capital Holdings, Inc.
TSC
| $454K | 0.02% |
19,534
+7,791
| +66% | +$184K |
|
213
Citigroup
C
$222B
| $444K | 0.02% |
6,585
+3
| +0% | +$225 |
|
214
NVIDIA
NVDA
$5.01T
| $421K | 0.02% |
72,640
+28,000
| +63% | +$164K |
|
215
Match Group
MTCH
$8.84B
| $409K | 0.02% |
9,208
-23,960
| -72% | -$927K |
|
|
PR
216
Permian Resources
PR
$17.9B
| $405K | 0.02% |
22,056
-17,784
| -45% | -$343K |
|
217
Precigen
PGEN
$1.93B
| $404K | 0.02% |
26,351
-7,190
| -21% | -$103K |
|
218
Visa
V
$677B
| $397K | 0.02% |
3,318
+805
| +32% | +$97.6K |
|
219
Mammoth Energy Services
TUSK
$132M
| $387K | 0.02% |
+12,077
| New | +$302K |
|
|
ATVI
220
DELISTED
Activision Blizzard
ATVI
| $378K | 0.02% |
5,608
-19,906
| -78% | -$1.41M |
|
221
Home Depot
HD
$332B
| $348K | 0.01% |
1,954
| – | – |
|
222
Dollar General
DG
$25.9B
| $345K | 0.01% |
3,689
-355
| -9% | -$34.1K |
|
223
Enviri
NVRI
$621M
| $330K | 0.01% |
16,001
+1,910
| +14% | +$36.7K |
|
|
XYZ
224
Block Inc
XYZ
$45.9B
| $329K | 0.01% |
+6,697
| New | +$307K |
|
225
Wabtec
WAB
$51.1B
| $327K | 0.01% |
4,021
| – | – |
|
Similar funds
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
FAM
Emerald Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Emerald Advisers held 278 positions worth $2.5B, down 3.9% from $2.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $95.4M in Q1 2018, closing 29 positions and reducing 131 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Emerald Advisers opened a new position in Atlantic Union Bankshares worth $23M.
- Emerald Advisers's largest Q1 2018 buy was Atlantic Union Bankshares: 626,530 shares worth $23M.
- Emerald Advisers added most to American Eagle Outfitters in Q1 2018, an estimated $18.3M increase.
- Emerald Advisers's biggest Q1 2018 reduction was Sarepta Therapeutics, cutting an estimated $32.2M.
- Emerald Advisers fully exited QTS REALTY TRUST, INC. in Q1 2018, selling an estimated $32.2M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.5B portfolio in Q1 2018.
- Emerald Advisers opened 30 new positions and closed 29 in Q1 2018.
- Emerald Advisers's portfolio value fell 3.9% quarter-over-quarter to $2.5B.
Based on Emerald Advisers's 13F filing for Q1 2018, filed 26 Apr 2018.