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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
BLUE
327
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
4
– –
TIGO icon
328
Millicom
TIGO
$16B
$1K ﹤0.01%
22
– –
EMAN
329
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
1,000
– –
ADC icon
330
Agree Realty
ADC
$9.66B
– –
-131,969
Closed -$8.67M
ALC icon
331
Alcon
ALC
$32.8B
– –
-2,890
Closed -$160K
AMAL icon
332
Amalgamated Financial
AMAL
$1.46B
– –
-1,070
Closed -$14K
AME icon
333
Ametek
AME
$55.7B
– –
-5,314
Closed -$475K
AWI icon
334
Armstrong World Industries
AWI
$7.05B
– –
-2,050
Closed -$160K
BDN
335
Brandywine Realty Trust
BDN
$533M
– –
-17,118
Closed -$186K
C icon
336
Citigroup
C
$223B
$0 ﹤0.01%
6
+1
+20% +$50
CIEN icon
337
Ciena
CIEN
$53.4B
– –
-8,617
Closed -$467K
CTRA
338
DELISTED
Coterra Energy
CTRA
– –
-13,811
Closed -$237K
ECVT icon
339
Ecovyst
ECVT
$1.34B
– –
-633,180
Closed -$8.38M
EGHT icon
340
8x8 Inc
EGHT
$262M
– –
-500
Closed -$8K
HAE icon
341
Haemonetics
HAE
$3.63B
– –
-87,835
Closed -$7.87M
HEI icon
342
HEICO Corp
HEI
$49.9B
– –
-2,870
Closed -$286K
HWC icon
343
Hancock Whitney
HWC
$6.07B
– –
-401
Closed -$9K
LMT icon
344
Lockheed Martin
LMT
$134B
– –
-2,258
Closed -$824K
MD icon
345
Pediatrix Medical
MD
$2.15B
– –
-586
Closed -$10K
MMSI icon
346
Merit Medical Systems
MMSI
$4.54B
– –
-187,355
Closed -$8.55M
NVRI icon
347
Enviri
NVRI
$620M
– –
-50,072
Closed -$676K
PAYX icon
348
Paychex
PAYX
$41.1B
– –
-2,595
Closed -$197K
PWOD
349
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,000
Closed -$23K
SAM icon
350
Boston Beer
SAM
$1.91B
– –
-47,819
Closed -$25.7M
11 12 13
14
15

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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.