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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
+6.81%
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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
-$56.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$16.7M
2
RDUS
Radius Health, Inc.
RDUS
+$12.4M
3
ADUS icon
Addus HomeCare
ADUS
+$11.3M
4
ARQL
Arqule Inc
ARQL
+$10.5M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$33.2M
2
CTLT
CATALENT, INC.
CTLT
+$17.9M
3
ATI icon
ATI
ATI
+$14.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.4M
5
CZR icon
Caesars Entertainment
CZR
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
126
Cinemark Holdings
CNK
$3.72B
$1.55M 0.06%
42,990
-9,333
-18% -$368K
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.81B
$1.53M 0.06%
10,073
-44,753
-82% -$5.44M
NOW icon
128
ServiceNow
NOW
$108B
$1.46M 0.06%
26,490
-10,320
-28% -$542K
PANW icon
129
Palo Alto Networks
PANW
$292B
$1.44M 0.06%
42,486
-9,978
-19% -$373K
EPAM icon
130
EPAM Systems
EPAM
$4.71B
$1.42M 0.06%
8,195
-192,553
-96% -$33.2M
PII icon
131
Polaris
PII
$4.13B
$1.35M 0.05%
+14,835
New +$1.35M
DBX icon
132
Dropbox
DBX
$7.13B
$1.32M 0.05%
52,765
+1,053
+2% +$24.3K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.34T
$1.31M 0.05%
24,160
– –
CTLT
134
DELISTED
CATALENT, INC.
CTLT
$1.27M 0.05%
23,509
-391,139
-94% -$17.9M
SMG icon
135
ScottsMiracle-Gro
SMG
$4.12B
$1.22M 0.05%
12,356
-4,404
-26% -$392K
CCK icon
136
Crown Holdings
CCK
$12.9B
$1.2M 0.05%
19,618
-4,729
-19% -$276K
FTV icon
137
Fortive
FTV
$18.6B
$1.16M 0.05%
22,512
-10,979
-33% -$570K
RP
138
DELISTED
RealPage, Inc.
RP
$1.14M 0.05%
19,446
-2,173
-10% -$132K
VEEV icon
139
Veeva Systems
VEEV
$32.4B
$1.13M 0.05%
6,988
-2,160
-24% -$315K
PH icon
140
Parker-Hannifin
PH
$120B
$1.13M 0.05%
6,636
-8,132
-55% -$1.4M
WTRG icon
141
Essential Utilities
WTRG
$11.1B
$1.12M 0.05%
+27,104
New +$1.05M
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$1.1M 0.04%
8,976
+3,153
+54% +$370K
INCY icon
143
Incyte
INCY
$23.1B
$1.06M 0.04%
12,441
-2,411
-16% -$194K
LEN icon
144
Lennar Class A
LEN
$20B
$1.05M 0.04%
22,333
-8,834
-28% -$441K
PLAN
145
DELISTED
Anaplan, Inc.
PLAN
$1.02M 0.04%
20,297
+13,457
+197% +$556K
WAL icon
146
Western Alliance Bancorporation
WAL
$8.9B
$986K 0.04%
22,040
-6,772
-24% -$302K
CMG icon
147
Chipotle Mexican Grill
CMG
$42.5B
$974K 0.04%
66,450
-32,050
-33% -$452K
VMC icon
148
Vulcan Materials
VMC
$36.6B
$964K 0.04%
7,019
-5,161
-42% -$659K
ON icon
149
ON Semiconductor
ON
$34.3B
$959K 0.04%
47,447
-34,947
-42% -$722K
SBAC icon
150
SBA Communications
SBAC
$19.5B
$955K 0.04%
4,249
-2,069
-33% -$437K
4 5
6
7 8

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Emerald Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Emerald Advisers held 275 positions worth $2.49B, up 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q2 2019 filing shows 24 new, 53 increased, 140 reduced and 25 closed positions. Its largest new stake was Tenable Holdings: 563,780 shares worth $16.1M. The largest sale was EPAM Systems, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q2 2019 buy was Tenable Holdings: 563,780 shares worth $16.1M.
  • Emerald Advisers added most to Radius Health, Inc. in Q2 2019, an estimated $12.4M increase.
  • Emerald Advisers's biggest Q2 2019 reduction was EPAM Systems, cutting an estimated $33.2M.
  • Emerald Advisers fully exited ATI in Q2 2019, selling an estimated $14.8M.
  • Emerald Advisers's ten largest holdings make up 20% of its $2.49B portfolio in Q2 2019.
  • Emerald Advisers opened 24 new positions and closed 25 in Q2 2019.
  • Emerald Advisers's portfolio value rose 1.3% quarter-over-quarter to $2.49B.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.