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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
Cap. Flow
-$11.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$14.6M
2
IBP icon
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 icon
Jack in the Box
JACK
+$11.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$37.3M
2
TREX icon
Trex
TREX
+$22.9M
3
CHGG icon
Chegg
CHGG
+$20.7M
4
TDOC icon
Teladoc Health
TDOC
+$19.2M
5
HAE icon
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
JSDA
276
DELISTED
JONES SODA CO
JSDA
$15K ﹤0.01%
74,124
– –
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
+354
New +$12.4K
AMAL icon
278
Amalgamated Financial
AMAL
$1.48B
$14K ﹤0.01%
+1,070
New +$11.3K
FFIC
279
DELISTED
Flushing Financial
FFIC
$14K ﹤0.01%
+1,222
New +$14K
HRTG icon
280
Heritage Insurance Holdings
HRTG
$842M
$14K ﹤0.01%
+1,070
New +$12.5K
KLIC icon
281
Kulicke & Soffa
KLIC
$5.3B
$14K ﹤0.01%
+691
New +$15.6K
LNTH icon
282
Lantheus
LNTH
$6.82B
$14K ﹤0.01%
+972
New +$12.8K
MAGN
283
Magnera Corp
MAGN
$488M
$14K ﹤0.01%
+65
New +$12.3K
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.78B
$13K ﹤0.01%
+148
New +$12K
NREF
285
NexPoint Real Estate Finance
NREF
$316M
$13K ﹤0.01%
+775
New +$10.3K
AL
286
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
+398
New +$10.6K
BDC icon
287
Belden
BDC
$4B
$12K ﹤0.01%
+373
New +$12.4K
CFFI icon
288
C&F Financial
CFFI
$254M
$12K ﹤0.01%
+352
New +$12.1K
CLF icon
289
Cleveland-Cliffs
CLF
$6.81B
$12K ﹤0.01%
+2,189
New +$10.6K
MTX icon
290
Minerals Technologies
MTX
$2.31B
$12K ﹤0.01%
+264
New +$11.6K
VYX icon
291
NCR Voyix
VYX
$1.06B
$12K ﹤0.01%
+1,148
New +$13.2K
EBIX
292
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
+548
New +$11.3K
ICFI icon
293
ICF International
ICFI
$1.44B
$11K ﹤0.01%
+170
New +$11.1K
PINE
294
Alpine Income Property Trust
PINE
$339M
$11K ﹤0.01%
+658
New +$8.5K
PSN icon
295
Parsons
PSN
$6.28B
$11K ﹤0.01%
+316
New +$11.9K
STC icon
296
Stewart Information Services
STC
$2.05B
$11K ﹤0.01%
+339
New +$10.2K
ALE
297
DELISTED
Allete
ALE
$10K ﹤0.01%
+181
New +$10.3K
MD icon
298
Pediatrix Medical
MD
$2.16B
$10K ﹤0.01%
+586
New +$8.69K
PLYM
299
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
+764
New +$10.1K
APOG icon
300
Apogee Enterprises
APOG
$850M
$9K ﹤0.01%
+397
New +$8.11K
10 11
12
13 14

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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
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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.