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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
+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
(+33%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$14.6M |
| 2 |
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 in the Box
JACK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$37.3M |
| 2 |
Trex
TREX
|
+$22.9M |
| 3 |
Chegg
CHGG
|
+$20.7M |
| 4 |
Teladoc Health
TDOC
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHUY
101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.13M | 0.31% |
479,049
+81,900
| +21% | +$1.23M |
|
102
Hanover Insurance
THG
$7.46B
| $7.07M | 0.31% |
+69,798
| New | +$6.84M |
|
103
United Parks & Resorts
PRKS
$2.13B
| $6.84M | 0.3% |
461,593
+7,800
| +2% | +$115K |
|
104
Q2 Holdings
QTWO
$3.43B
| $6.58M | 0.29% |
76,651
-251
| -0.3% | -$19.3K |
|
105
CNB Financial Corp
CCNE
$1.02B
| $6.51M | 0.28% |
363,058
-10,000
| -3% | -$169K |
|
106
Noodles & Co
NDLS
$65.5M
| $6.4M | 0.28% |
132,151
+9,387
| +8% | +$399K |
|
107
Lumentum
LITE
$57B
| $6.37M | 0.28% |
78,215
-70,354
| -47% | -$5.36M |
|
108
EQT Corp
EQT
$31B
| $6.34M | 0.28% |
+532,625
| New | +$6.98M |
|
109
Oric Pharmaceuticals
ORIC
$1.11B
| $6.28M | 0.27% |
+186,140
| New | +$5.94M |
|
110
Black Diamond Therapeutics
BDTX
$103M
| $4.93M | 0.21% |
116,950
+2,460
| +2% | +$90.5K |
|
|
WIFI
111
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.85M | 0.21% |
363,875
-9,300
| -2% | -$122K |
|
112
BWX Technologies
BWXT
$15.7B
| $4.72M | 0.21% |
83,414
+79,078
| +1,824% | +$4.42M |
|
113
Microsoft
MSFT
$2.93T
| $4.62M | 0.2% |
22,693
+2,070
| +10% | +$376K |
|
114
Tilly's
TLYS
$121M
| $4.1M | 0.18% |
723,209
-2,244
| -0.3% | -$11.6K |
|
115
Winnebago Industries
WGO
$868M
| $4.07M | 0.18% |
+61,079
| New | +$3.12M |
|
116
Green Dot
GDOT
$760M
| $3.94M | 0.17% |
+80,209
| New | +$2.71M |
|
117
Apple
AAPL
$4.9T
| $3.88M | 0.17% |
42,580
+1,036
| +2% | +$80.3K |
|
118
Amazon
AMZN
$2.66T
| $3.65M | 0.16% |
26,460
-1,560
| -6% | -$188K |
|
|
SPNE
119
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.59M | 0.16% |
343,161
+67,155
| +24% | +$687K |
|
120
MannKind Corp
MNKD
$1.25B
| $3.08M | 0.13% |
+1,762,265
| New | +$2.46M |
|
|
AGS
121
DELISTED
PlayAGS
AGS
| $2.77M | 0.12% |
819,577
+194,541
| +31% | +$745K |
|
|
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.59M | 0.11% |
+33,310
| New | +$2.02M |
|
123
L3Harris
LHX
$52.5B
| $1.85M | 0.08% |
10,910
+4,858
| +80% | +$913K |
|
124
SBA Communications
SBAC
$19.7B
| $1.78M | 0.08% |
5,992
+1,173
| +24% | +$346K |
|
125
Dollar Tree
DLTR
$24.2B
| $1.78M | 0.08% |
19,203
+1,771
| +10% | +$148K |
|
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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.