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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 | |
|---|---|---|---|---|---|---|
251
OraSure Technologies
OSUR
$273M
| $35K | ﹤0.01% |
+3,000
| New | +$39K |
|
252
Adobe
ADBE
$89.5B
| $34K | ﹤0.01% |
79
-1,200
| -94% | -$445K |
|
|
PMT
253
PennyMac Mortgage Investment
PMT
$849M
| $29K | ﹤0.01% |
+1,669
| New | +$20K |
|
|
BSTC
254
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25K | ﹤0.01% |
+400
| New | +$23.1K |
|
|
TBCH
255
Turtle Beach Corp
TBCH
$239M
| $24K | ﹤0.01% |
+1,644
| New | +$17K |
|
|
PWOD
256
DELISTED
Penns Woods Bancorp
PWOD
| $23K | ﹤0.01% |
+1,000
| New | +$22.3K |
|
257
StoneX
SNEX
$8.83B
| $23K | ﹤0.01% |
+2,096
| New | +$18.2K |
|
258
S&T Bancorp
STBA
$1.86B
| $23K | ﹤0.01% |
+1,000
| New | +$24.2K |
|
259
Goldman Sachs
GS
$313B
| $22K | ﹤0.01% |
+109
| New | +$20.5K |
|
260
Gray Television
GTN
$407M
| $22K | ﹤0.01% |
+1,549
| New | +$19.8K |
|
261
Smith & Wesson
SWBI
$655M
| $22K | ﹤0.01% |
+1,301
| New | +$12.1K |
|
|
AAN.A
262
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22K | ﹤0.01% |
+486
| New | +$22K |
|
|
CUB
263
DELISTED
Cubic Corporation
CUB
| $21K | ﹤0.01% |
+440
| New | +$17.9K |
|
264
Bank OZK
OZK
$5.49B
| $18K | ﹤0.01% |
+757
| New | +$16.2K |
|
|
ONEM
265
DELISTED
1Life Healthcare
ONEM
| $18K | ﹤0.01% |
490
-268,533
| -100% | -$7.56M |
|
266
GameStop
GME
$9.5B
| $17K | ﹤0.01% |
+15,656
| New | +$18.1K |
|
|
PSTL
267
Postal Realty Trust
PSTL
$723M
| $17K | ﹤0.01% |
+1,065
| New | +$16.8K |
|
268
OSI Systems
OSIS
$3.57B
| $16K | ﹤0.01% |
+216
| New | +$15.8K |
|
269
Rayonier
RYN
$6.49B
| $16K | ﹤0.01% |
+696
| New | +$15.1K |
|
|
STAY
270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16K | ﹤0.01% |
+1,441
| New | +$15.1K |
|
271
MasTec
MTZ
$26.7B
| $15K | ﹤0.01% |
+331
| New | +$12.5K |
|
272
Photronics
PLAB
$1.79B
| $15K | ﹤0.01% |
+1,348
| New | +$15.5K |
|
273
The Bancorp
TBBK
$2.79B
| $15K | ﹤0.01% |
+1,503
| New | +$11.3K |
|
274
UFP Industries
UFPI
$4.97B
| $15K | ﹤0.01% |
+294
| New | +$12.5K |
|
275
John Wiley & Sons Class A
WLY
$2.52B
| $15K | ﹤0.01% |
+379
| New | +$14.5K |
|
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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.