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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
+42.53%
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
$2.29B
AUM Growth
+$566M
(+33%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$14.6M |
| 2 |
Installed Building Products
IBP
|
+$14.4M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$12.9M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.1M |
| 5 |
Jack in the Box
JACK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$37.3M |
| 2 |
Trex
TREX
|
+$22.9M |
| 3 |
Chegg
CHGG
|
+$20.7M |
| 4 |
Teladoc Health
TDOC
|
+$19.2M |
| 5 |
Haemonetics
HAE
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.18% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$9.63B
| $179K | 0.01% |
+1,042
| New | +$131K |
|
227
Alcon
ALC
$33.1B
| $160K | 0.01% |
+2,890
| New | +$164K |
|
228
Armstrong World Industries
AWI
$6.86B
| $160K | 0.01% |
+2,050
| New | +$155K |
|
|
BMTC
229
DELISTED
Bryn Mawr Bank Corp
BMTC
| $157K | 0.01% |
+5,690
| New | +$155K |
|
|
BBBY
230
Bed Bath & Beyond
BBBY
$473M
| $142K | 0.01% |
+5,500
| New | +$80.8K |
|
231
Utz Brands
UTZ
$1.25B
| $132K | 0.01% |
+9,650
| New | +$112K |
|
232
Wabtec
WAB
$51.1B
| $121K | 0.01% |
+2,100
| New | +$119K |
|
233
Gaming and Leisure Properties
GLPI
$12.8B
| $119K | 0.01% |
+3,431
| New | +$107K |
|
234
Erie Indemnity
ERIE
$11.7B
| $109K | ﹤0.01% |
+570
| New | +$100K |
|
235
Orrstown Financial Services
ORRF
$836M
| $107K | ﹤0.01% |
+7,270
| New | +$97.1K |
|
236
Citizens & Northern Corp
CZNC
$436M
| $105K | ﹤0.01% |
+5,090
| New | +$96K |
|
|
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $89K | ﹤0.01% |
+4,760
| New | +$78.8K |
|
238
Plug Power
PLUG
$2.92B
| $82K | ﹤0.01% |
10,015
| – | – |
|
239
Unisys
UIS
$227M
| $73K | ﹤0.01% |
+6,660
| New | +$77K |
|
240
ARK Genomic Revolution ETF
ARKG
$1.51B
| $71K | ﹤0.01% |
+1,353
| New | +$58K |
|
241
Carpenter Technology
CRS
$30B
| $70K | ﹤0.01% |
+2,870
| New | +$63.7K |
|
242
Salesforce
CRM
$134B
| $63K | ﹤0.01% |
+335
| New | +$56.4K |
|
243
Anterix
ATEX
$1.83B
| $59K | ﹤0.01% |
+1,300
| New | +$66.4K |
|
244
Cannae Holdings
CNNE
$647M
| $59K | ﹤0.01% |
+1,434
| New | +$49.1K |
|
|
MLVF
245
DELISTED
Malvern Bancorp, Inc.
MLVF
| $54K | ﹤0.01% |
+4,263
| New | +$50.4K |
|
246
Peoples Financial Services
PFIS
$695M
| $44K | ﹤0.01% |
+1,151
| New | +$39.9K |
|
|
SEM
247
DELISTED
Select Medical
SEM
| $42K | ﹤0.01% |
+5,252
| New | +$43.5K |
|
|
IVC
248
DELISTED
Invacare Corporation
IVC
| $39K | ﹤0.01% |
+6,200
| New | +$41.5K |
|
249
Cisco
CSCO
$450B
| $38K | ﹤0.01% |
+813
| New | +$35.7K |
|
250
CVS Health
CVS
$137B
| $37K | ﹤0.01% |
+567
| New | +$35.7K |
|
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Emerald Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Emerald Advisers held 346 positions worth $2.29B, up 33% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Advisers's Q2 2020 filing shows 133 new, 78 increased, 97 reduced and 28 closed positions. Its largest new stake was Installed Building Products: 260,330 shares worth $17.9M. The largest sale was Ciena, an estimated $37.3M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Emerald Advisers's largest Q2 2020 buy was Installed Building Products: 260,330 shares worth $17.9M.
- Emerald Advisers added most to National Vision in Q2 2020, an estimated $14.6M increase.
- Emerald Advisers's biggest Q2 2020 reduction was Ciena, cutting an estimated $37.3M.
- Emerald Advisers fully exited Teladoc Health in Q2 2020, selling an estimated $19.2M.
- Emerald Advisers's ten largest holdings make up 21% of its $2.29B portfolio in Q2 2020.
- Emerald Advisers opened 133 new positions and closed 28 in Q2 2020.
- Emerald Advisers's portfolio value rose 33% quarter-over-quarter to $2.29B.
Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.