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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
+25.48%
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
+$425M
(+21%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$25.5M |
| 2 |
eHealth
EHTH
|
+$20.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$15.9M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.2M |
| 5 |
Viper Energy
VNOM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$26.2M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$21.6M |
| 3 |
EPAM Systems
EPAM
|
+$20.6M |
| 4 |
Chegg
CHGG
|
+$18.7M |
| 5 |
INST
Instructure, Inc.
INST
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$82.4B
| $457K | 0.02% |
6,000
-1,549
| -21% | -$116K |
|
202
AutoZone
AZO
$48.3B
| $450K | 0.02% |
+439
| New | +$394K |
|
203
Zimmer Biomet
ZBH
$17.7B
| $435K | 0.02% |
3,507
-19
| -0.5% | -$2.16K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $416K | 0.02% |
8,585
+1,410
| +20% | +$65.7K |
|
205
Electronic Arts
EA
$52.4B
| $407K | 0.02% |
+4,008
| New | +$380K |
|
206
Meta Platforms (Facebook)
META
$1.51T
| $389K | 0.02% |
2,336
| – | – |
|
207
Mine Safety
MSA
$6.74B
| $389K | 0.02% |
3,760
| – | – |
|
208
NVIDIA
NVDA
$5.01T
| $368K | 0.02% |
81,880
| – | – |
|
|
BMTC
209
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | 0.01% |
10,110
+3,240
| +47% | +$123K |
|
210
Dick's Sporting Goods
DKS
$18.4B
| $358K | 0.01% |
9,718
+2,610
| +37% | +$93K |
|
211
AbbVie
ABBV
$458B
| $356K | 0.01% |
4,418
| – | – |
|
212
United Rentals
URI
$71.1B
| $351K | 0.01% |
3,070
-16
| -0.5% | -$1.98K |
|
|
MLVF
213
DELISTED
Malvern Bancorp, Inc.
MLVF
| $346K | 0.01% |
17,175
| – | – |
|
214
Domino's
DPZ
$11B
| $345K | 0.01% |
+1,338
| New | +$348K |
|
215
Armstrong World Industries
AWI
$6.86B
| $341K | 0.01% |
4,295
| – | – |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $336K | 0.01% |
1,839
+390
| +27% | +$66K |
|
217
Home Depot
HD
$332B
| $336K | 0.01% |
1,750
| – | – |
|
|
GMS
218
DELISTED
GMS Inc
GMS
| $326K | 0.01% |
21,551
| – | – |
|
219
EnerSys
ENS
$6.95B
| $324K | 0.01% |
4,965
| – | – |
|
|
BDN
220
Brandywine Realty Trust
BDN
$551M
| $309K | 0.01% |
+19,470
| New | +$294K |
|
|
USAP
221
DELISTED
Universal Stainless & Alloy
USAP
| $290K | 0.01% |
17,500
| – | – |
|
222
Bank of America
BAC
$435B
| $288K | 0.01% |
10,431
| – | – |
|
223
West Pharmaceutical
WST
$23.1B
| $278K | 0.01% |
2,520
| – | – |
|
224
Meridian
MRBK
$236M
| $269K | 0.01% |
29,798
| – | – |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $269K | 0.01% |
6,840
-9,050
| -57% | -$305K |
|
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Emerald Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
- Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
- Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
- Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
- Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
- Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
- Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.
Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.