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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
-15.38%
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
$1.73B
AUM Growth
-$639M
(-27%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$26.8M |
| 2 |
Saic
SAIC
|
+$21.7M |
| 3 |
Generac Holdings
GNRC
|
+$17M |
| 4 |
BLD
TopBuild
BLD
|
+$13.5M |
| 5 |
Onto Innovation
ONTO
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$25.7M |
| 2 |
Insperity
NSP
|
+$21.1M |
| 3 |
Insmed
INSM
|
+$16.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$15.7M |
| 5 |
Steven Madden
SHOO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
StoneX
SNEX
$8.99B
| – | – |
-4,430
| Closed | -$43K |
|
|
SNV
302
DELISTED
Synovus
SNV
| – | – |
-432
| Closed | -$17K |
|
303
S&T Bancorp
STBA
$1.92B
| – | – |
-1,670
| Closed | -$67K |
|
304
The Bancorp
TBBK
$2.86B
| – | – |
-1,186
| Closed | -$15K |
|
305
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-306
| Closed | -$12K |
|
306
Teleflex
TFX
$5.94B
| – | – |
-150
| Closed | -$56K |
|
307
Millicom
TIGO
$16B
| – | – |
-22
| Closed | -$1K |
|
308
Targa Resources
TRGP
$56.2B
| – | – |
-10,577
| Closed | -$432K |
|
|
TRTX
309
TPG RE Finance Trust
TRTX
$660M
| – | – |
-1,419
| Closed | -$29K |
|
310
Twilio
TWLO
$29.5B
| – | – |
-100
| Closed | -$10K |
|
311
UFP Industries
UFPI
$5.14B
| – | – |
-1,154
| Closed | -$55K |
|
312
Unisys
UIS
$250M
| – | – |
-14,980
| Closed | -$178K |
|
313
Ulta Beauty
ULTA
$21.6B
| – | – |
-1,539
| Closed | -$390K |
|
314
Union Pacific
UNP
$175B
| – | – |
-100
| Closed | -$18K |
|
315
Urban Outfitters
URBN
$6.44B
| – | – |
-458,699
| Closed | -$12.7M |
|
316
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-258,497
| Closed | -$4.24M |
|
317
NCR Voyix
VYX
$1.19B
| – | – |
-1,917
| Closed | -$41K |
|
318
Wabtec
WAB
$51.7B
| – | – |
-2,241
| Closed | -$174K |
|
319
WEX
WEX
$6.23B
| – | – |
-4,130
| Closed | -$865K |
|
320
WesBanco
WSBC
$4.03B
| – | – |
-6,274
| Closed | -$237K |
|
321
West Pharmaceutical
WST
$23.7B
| – | – |
-2,520
| Closed | -$379K |
|
322
York Water
YORW
$517M
| – | – |
-2,110
| Closed | -$97K |
|
323
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,950
| Closed | -$283K |
|
|
SEI
324
Solaris Energy Infrastructure
SEI
$2.9B
| – | – |
-2,164
| Closed | -$30K |
|
|
MAGN
325
Magnera Corp
MAGN
$498M
| – | – |
-1,323
| Closed | -$315K |
|
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Emerald Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Emerald Advisers held 369 positions worth $1.73B, down 27% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Emerald Advisers withdrew a net $140M in Q1 2020, closing 156 positions and reducing 96 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Emerald Advisers opened a new position in Blueprint Medicines worth $24.3M.
- Emerald Advisers's largest Q1 2020 buy was Blueprint Medicines: 416,166 shares worth $24.3M.
- Emerald Advisers added most to TopBuild in Q1 2020, an estimated $13.5M increase.
- Emerald Advisers's biggest Q1 2020 reduction was American Eagle Outfitters, cutting an estimated $15.7M.
- Emerald Advisers fully exited ForeScout Technologies, Inc. Common Stock in Q1 2020, selling an estimated $25.7M.
- Emerald Advisers's ten largest holdings make up 22% of its $1.73B portfolio in Q1 2020.
- Emerald Advisers opened 31 new positions and closed 156 in Q1 2020.
- Emerald Advisers's portfolio value fell 27% quarter-over-quarter to $1.73B.
Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.