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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
+6.81%
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
$2.49B
AUM Growth
+$31.3M
(+1.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$16.7M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
+$12.4M |
| 3 |
Addus HomeCare
ADUS
|
+$11.3M |
| 4 |
ARQL
Arqule Inc
ARQL
|
+$10.5M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$33.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$17.9M |
| 3 |
ATI
ATI
|
+$14.8M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.4M |
| 5 |
Caesars Entertainment
CZR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.76% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 15.4% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
226
DELISTED
Old Line Bancshares, Inc.
OLBK
| $238K | 0.01% |
8,960
| – | – |
|
227
Gaming and Leisure Properties
GLPI
$12.8B
| $233K | 0.01% |
5,983
| – | – |
|
228
Salesforce
CRM
$134B
| $232K | 0.01% |
1,528
| – | – |
|
229
Citizens & Northern Corp
CZNC
$436M
| $228K | 0.01% |
8,645
| – | – |
|
|
GMS
230
DELISTED
GMS Inc
GMS
| $225K | 0.01% |
10,234
-11,317
| -53% | -$203K |
|
|
USAP
231
DELISTED
Universal Stainless & Alloy
USAP
| $219K | 0.01% |
13,660
-3,840
| -22% | -$57.4K |
|
232
Trimble
TRMB
$12.3B
| $205K | 0.01% |
+4,545
| New | +$189K |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
+8,900
| New | +$191K |
|
234
Magnolia Oil & Gas
MGY
$5.83B
| $203K | 0.01% |
17,560
| – | – |
|
235
Merck
MRK
$324B
| $201K | 0.01% |
+2,514
| New | +$192K |
|
|
AUD
236
DELISTED
Audacy, Inc.
AUD
| $188K | 0.01% |
32,470
| – | – |
|
|
BBBY
237
Bed Bath & Beyond
BBBY
$473M
| $182K | 0.01% |
17,777
| – | – |
|
238
Unisys
UIS
$227M
| $146K | 0.01% |
14,980
| – | – |
|
|
TELL
239
DELISTED
Tellurian Inc.
TELL
| $143K | 0.01% |
+18,164
| New | +$161K |
|
|
LTHM
240
DELISTED
Livent Corporation
LTHM
| $132K | 0.01% |
19,089
-846,299
| -98% | -$7.6M |
|
241
OraSure Technologies
OSUR
$273M
| $113K | ﹤0.01% |
12,209
| – | – |
|
242
CNX Resources
CNX
$4.85B
| $111K | ﹤0.01% |
15,150
| – | – |
|
243
TETRA Technologies
TTI
$1.23B
| $102K | ﹤0.01% |
62,320
-16,939
| -21% | -$34.1K |
|
244
BGC Group
BGC
$5.58B
| $72K | ﹤0.01% |
13,787
| – | – |
|
245
Inovio Pharmaceuticals
INO
$79.8M
| $65K | ﹤0.01% |
1,829
-2,631
| -59% | -$105K |
|
|
INAP
246
DELISTED
Internap Corporation
INAP
| $42K | ﹤0.01% |
13,921
-32,138
| -70% | -$114K |
|
|
JSDA
247
DELISTED
JONES SODA CO
JSDA
| $38K | ﹤0.01% |
74,124
| – | – |
|
248
Plug Power
PLUG
$2.92B
| $23K | ﹤0.01% |
10,015
| – | – |
|
249
AbbVie
ABBV
$458B
| – | – |
-4,418
| Closed | -$356K |
|
|
250
ATI
ATI
$27B
| – | – |
-577,795
| Closed | -$14.8M |
|
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Emerald Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
- Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
- Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
- Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
- Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
- Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
- Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.
Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.