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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
+16.27%
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
$2.43B
AUM Growth
+$135M
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$18.4M
2
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$63.7B
$20K ﹤0.01%
+130
New +$17.8K
SWBI icon
277
Smith & Wesson
SWBI
$666M
$19K ﹤0.01%
1,236
-65
-5% -$1.15K
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.78B
$18K ﹤0.01%
148
– –
STBA icon
279
S&T Bancorp
STBA
$1.88B
$18K ﹤0.01%
1,000
– –
OSIS icon
280
OSI Systems
OSIS
$3.58B
$17K ﹤0.01%
216
– –
RYN icon
281
Rayonier
RYN
$6.52B
$17K ﹤0.01%
696
– –
UFPI icon
282
UFP Industries
UFPI
$4.98B
$17K ﹤0.01%
294
– –
STAY
283
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
1,441
– –
MTX icon
284
Minerals Technologies
MTX
$2.29B
$16K ﹤0.01%
312
+48
+18% +$2.37K
MTZ icon
285
MasTec
MTZ
$26.6B
$16K ﹤0.01%
386
+55
+17% +$2.37K
OZK icon
286
Bank OZK
OZK
$5.5B
$16K ﹤0.01%
757
– –
PSTL
287
Postal Realty Trust
PSTL
$722M
$16K ﹤0.01%
1,065
– –
VYX icon
288
NCR Voyix
VYX
$1.13B
$16K ﹤0.01%
1,148
– –
DCT
289
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16K ﹤0.01%
+350
New +$14.1K
KLIC icon
290
Kulicke & Soffa
KLIC
$5.14B
$15K ﹤0.01%
691
– –
NAVI icon
291
Navient
NAVI
$809M
$15K ﹤0.01%
+1,825
New +$15K
PAG icon
292
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
+317
New +$14.7K
STC icon
293
Stewart Information Services
STC
$2.02B
$15K ﹤0.01%
339
– –
CLF icon
294
Cleveland-Cliffs
CLF
$6.99B
$14K ﹤0.01%
2,189
– –
PLYM
295
DELISTED
Plymouth Industrial REIT
PLYM
$14K ﹤0.01%
1,157
+393
+51% +$5.13K
SAFE
296
Safehold
SAFE
$1.19B
$14K ﹤0.01%
+241
New +$14.2K
WLY icon
297
John Wiley & Sons Class A
WLY
$2.59B
$14K ﹤0.01%
444
+65
+17% +$2.2K
ONEM
298
DELISTED
1Life Healthcare
ONEM
$14K ﹤0.01%
490
– –
FFIC
299
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
1,222
– –
PLAB icon
300
Photronics
PLAB
$1.76B
$13K ﹤0.01%
1,348
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
  • Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
  • Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
  • Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
  • Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.