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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
+16.33%
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
$2.37B
AUM Growth
+$227M
Cap. Flow
-$5.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$32M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$18M
3
PRFT
Perficient Inc
PRFT
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$33M
2
CADE
Cadence Bancorporation
CADE
+$29.6M
3
VG
Vonage Holdings Corporation
VG
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
201
DELISTED
Malvern Bancorp, Inc.
MLVF
$397K 0.02%
17,175
– –
LRCX icon
202
Lam Research
LRCX
$382B
$395K 0.02%
13,510
-390
-3% -$10.4K
ULTA icon
203
Ulta Beauty
ULTA
$20.4B
$390K 0.02%
1,539
-46
-3% -$11.2K
WST icon
204
West Pharmaceutical
WST
$23.1B
$379K 0.02%
2,520
– –
ENS icon
205
EnerSys
ENS
$6.95B
$372K 0.02%
4,965
– –
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$360K 0.02%
6,912
-7,053
-51% -$373K
KEYS icon
207
Keysight
KEYS
$54.5B
$356K 0.02%
3,470
-40
-1% -$4.09K
SPOT icon
208
Spotify
SPOT
$99.2B
$356K 0.02%
+2,378
New +$327K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$336K 0.01%
10,482
-122
-1% -$4.01K
LMT icon
210
Lockheed Martin
LMT
$134B
$321K 0.01%
825
– –
MAGN
211
Magnera Corp
MAGN
$488M
$315K 0.01%
1,323
+214
+19% +$47.6K
BDN
212
Brandywine Realty Trust
BDN
$551M
$307K 0.01%
19,470
– –
MGY icon
213
Magnolia Oil & Gas
MGY
$5.83B
$305K 0.01%
24,226
– –
MRBK icon
214
Meridian
MRBK
$236M
$301K 0.01%
29,798
– –
LEN icon
215
Lennar Class A
LEN
$20.4B
$300K 0.01%
5,548
-13,525
-71% -$771K
C icon
216
Citigroup
C
$222B
$293K 0.01%
3,670
+4
+0.1% +$296
ORRF icon
217
Orrstown Financial Services
ORRF
$836M
$292K 0.01%
12,910
– –
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$283K 0.01%
1,950
-42
-2% -$5.8K
GMS
219
DELISTED
GMS Inc
GMS
$277K 0.01%
10,234
– –
BWXT icon
220
BWX Technologies
BWXT
$16B
$275K 0.01%
+4,426
New +$263K
CRM icon
221
Salesforce
CRM
$134B
$270K 0.01%
1,658
– –
CLF icon
222
Cleveland-Cliffs
CLF
$6.81B
$267K 0.01%
+31,790
New +$244K
BLD
223
DELISTED
TopBuild
BLD
$265K 0.01%
2,570
-912
-26% -$94.9K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.8B
$258K 0.01%
5,983
– –
PENN icon
225
PENN Entertainment
PENN
$2.74B
$247K 0.01%
+9,670
New +$215K
7 8
9
10 11

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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
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Emerald Advisers held 359 positions worth $2.37B, up 11% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2019 filing shows 114 new, 58 increased, 128 reduced and 21 closed positions. Its largest new stake was BellRing Brands: 1,634,376 shares worth $34.8M. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2019 buy was BellRing Brands: 1,634,376 shares worth $34.8M.
  • Emerald Advisers added most to Perficient Inc in Q4 2019, an estimated $15.7M increase.
  • Emerald Advisers's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $33M.
  • Emerald Advisers fully exited Arena Pharmaceuticals Inc in Q4 2019, selling an estimated $13.2M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.37B portfolio in Q4 2019.
  • Emerald Advisers opened 114 new positions and closed 21 in Q4 2019.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.