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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
+16.63%
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
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$23.3M |
| 2 |
KYNB
Kyntra Bio
KYNB
|
+$19.1M |
| 3 |
Triumph Financial Inc
TFIN
|
+$19.1M |
| 4 |
Ciena
CIEN
|
+$16.2M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$44.6M |
| 2 |
IPG Photonics
IPGP
|
+$31.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$27.8M |
| 4 |
Apogee Enterprises
APOG
|
+$26.3M |
| 5 |
LendingTree
TREE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$839B
| $648K | 0.02% |
+43,245
| New | +$550K |
|
202
Intercontinental Exchange
ICE
$79.9B
| $552K | 0.02% |
7,501
-1,584
| -17% | -$115K |
|
203
Chipotle Mexican Grill
CMG
$42.2B
| $531K | 0.02% |
+61,600
| New | +$504K |
|
|
SIEN
204
DELISTED
Sientra, Inc.
SIEN
| $527K | 0.02% |
+2,700
| New | +$428K |
|
205
Koppers
KOP
$949M
| $522K | 0.02% |
13,603
-127
| -0.9% | -$5.28K |
|
206
OSI Systems
OSIS
$3.47B
| $517K | 0.02% |
6,690
-97,532
| -94% | -$6.81M |
|
207
Customers Bancorp
CUBI
$2.62B
| $516K | 0.02% |
18,180
| – | – |
|
|
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
| $510K | 0.02% |
19,534
| – | – |
|
209
Zimmer Biomet
ZBH
$17.4B
| $481K | 0.02% |
4,444
-142
| -3% | -$15.5K |
|
|
GMS
210
DELISTED
GMS Inc
GMS
| $470K | 0.02% |
17,338
-520,901
| -97% | -$15.8M |
|
211
Illumina
ILMN
$28B
| $442K | 0.02% |
+1,628
| New | +$414K |
|
|
PVTL
212
DELISTED
Pivotal Software, Inc.
PVTL
| $442K | 0.02% |
+18,226
| New | +$376K |
|
|
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
| $414K | 0.02% |
+17,500
| New | +$476K |
|
214
Enviri
NVRI
$644M
| $403K | 0.02% |
18,241
+2,240
| +14% | +$51.7K |
|
|
XYZ
215
Block Inc
XYZ
$47.6B
| $401K | 0.02% |
6,501
-196
| -3% | -$10.8K |
|
216
Citigroup
C
$218B
| $399K | 0.02% |
5,966
-619
| -9% | -$42.6K |
|
217
Visa
V
$689B
| $396K | 0.01% |
2,989
-329
| -10% | -$42.3K |
|
218
Toll Brothers
TOL
$13.8B
| $394K | 0.01% |
10,649
-28,763
| -73% | -$1.18M |
|
219
MKS Inc
MKSI
$22.3B
| $392K | 0.01% |
4,094
-122,186
| -97% | -$13.3M |
|
220
NVIDIA
NVDA
$4.99T
| $388K | 0.01% |
65,480
-7,160
| -10% | -$43.5K |
|
221
Urban Outfitters
URBN
$6.47B
| $377K | 0.01% |
8,465
| – | – |
|
222
Precigen
PGEN
$1.77B
| $356K | 0.01% |
25,572
-779
| -3% | -$13.2K |
|
223
Home Depot
HD
$333B
| $341K | 0.01% |
1,750
-204
| -10% | -$38.1K |
|
|
EVA
224
DELISTED
Enviva Inc.
EVA
| $314K | 0.01% |
10,792
+505
| +5% | +$14.6K |
|
|
OLBK
225
DELISTED
Old Line Bancshares, Inc.
OLBK
| $313K | 0.01% |
8,960
| – | – |
|
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Emerald Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Emerald Advisers held 284 positions worth $2.65B, up 6.2% from $2.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers withdrew a net $80.3M in Q2 2018, closing 33 positions and reducing 133 holdings. Its most notable exit was KLX Inc., an estimated $44.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Rapid7 worth $22.1M.
- Emerald Advisers's largest Q2 2018 buy was Rapid7: 783,810 shares worth $22.1M.
- Emerald Advisers added most to Ciena in Q2 2018, an estimated $16.2M increase.
- Emerald Advisers's biggest Q2 2018 reduction was IPG Photonics, cutting an estimated $31.3M.
- Emerald Advisers fully exited KLX Inc. in Q2 2018, selling an estimated $44.6M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.65B portfolio in Q2 2018.
- Emerald Advisers opened 35 new positions and closed 33 in Q2 2018.
- Emerald Advisers's portfolio value rose 6.2% quarter-over-quarter to $2.65B.
Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.