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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
HWC icon
301
Hancock Whitney
HWC
$6.13B
$9K ﹤0.01%
+401
New +$8.27K
OMF icon
302
OneMain Financial
OMF
$6.9B
$9K ﹤0.01%
+386
New +$8.79K
CUBI icon
303
Customers Bancorp
CUBI
$2.59B
$8K ﹤0.01%
+677
New +$7.54K
EGHT icon
304
8x8 Inc
EGHT
$247M
$8K ﹤0.01%
+500
New +$7.95K
TDAY
305
USA Today Co
TDAY
$1.23B
$8K ﹤0.01%
5,754
-4,383
-43% -$5.78K
INBK icon
306
First Internet Bancorp
INBK
$231M
$8K ﹤0.01%
+484
New +$7.59K
FRME icon
307
First Merchants
FRME
$2.72B
$5K ﹤0.01%
+197
New +$5.26K
CRK icon
308
Comstock Resources
CRK
$3.97B
$4K ﹤0.01%
+986
New +$5.88K
BLUE
309
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+4
New +$3.02K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.02K
TIGO icon
311
Millicom
TIGO
$15.8B
$1K ﹤0.01%
+22
New +$571
EMAN
312
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+1,000
New +$526
ADEA icon
313
Adeia
ADEA
$2.86B
$0 ﹤0.01%
+15
New +$57
AEO icon
314
American Eagle Outfitters
AEO
$2.85B
– –
-22,752
Closed -$181K
AMD icon
315
Advanced Micro Devices
AMD
$851B
– –
-14,438
Closed -$657K
AX icon
316
Axos Financial
AX
$5.45B
– –
-152,597
Closed -$2.77M
C icon
317
Citigroup
C
$222B
$0 ﹤0.01%
+5
New +$237
CFG icon
318
Citizens Financial Group
CFG
$30.4B
– –
-16,165
Closed -$304K
DBX icon
319
Dropbox
DBX
$6.81B
– –
-15,844
Closed -$287K
DG icon
320
Dollar General
DG
$25.9B
– –
-3,844
Closed -$580K
FISV
321
Fiserv Inc
FISV
$27.2B
– –
-13,112
Closed -$1.25M
FIS icon
322
Fidelity National Information Services
FIS
$21.5B
– –
-3,659
Closed -$445K
GPN icon
323
Global Payments
GPN
$22.1B
– –
-2,676
Closed -$386K
ILPT
324
Industrial Logistics Properties Trust
ILPT
$613M
– –
-283,716
Closed -$4.98M
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,597
Closed -$359K
10 11 12
13
14

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DWP
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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.