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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
Cap. Flow
-$140M
Cap. Flow %
-8.12%
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 icon
Saic
SAIC
+$21.7M
3
GNRC icon
Generac Holdings
GNRC
+$17M
4
BLD
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$25.7M
2
NSP icon
Insperity
NSP
+$21.1M
3
INSM icon
Insmed
INSM
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
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
DLTR icon
126
Dollar Tree
DLTR
$24.1B
$1.28M 0.07%
17,432
+2,488
+17% +$212K
FISV
127
Fiserv Inc
FISV
$27.9B
$1.25M 0.07%
13,112
+1,917
+17% +$213K
TXG icon
128
10x Genomics
TXG
$5.83B
$1.23M 0.07%
19,780
-220
-1% -$17.2K
VEEV icon
129
Veeva Systems
VEEV
$31.6B
$1.23M 0.07%
7,843
+1,670
+27% +$245K
EEFT icon
130
Euronet Worldwide
EEFT
$3.01B
$1.19M 0.07%
13,878
+6,700
+93% +$888K
RVMD icon
131
Revolution Medicines
RVMD
$40B
$1.11M 0.06%
+50,487
New +$1.4M
EPAM icon
132
EPAM Systems
EPAM
$4.92B
$1.1M 0.06%
5,903
-3,212
-35% -$694K
LHX icon
133
L3Harris
LHX
$56.5B
$1.09M 0.06%
6,052
+1,147
+23% +$235K
FTNT icon
134
Fortinet
FTNT
$112B
$1.07M 0.06%
53,025
-820
-2% -$17.6K
AKAM icon
135
Akamai
AKAM
$16.4B
$1.07M 0.06%
+11,688
New +$1.08M
NVDA icon
136
NVIDIA
NVDA
$4.76T
$1.04M 0.06%
158,000
– –
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$37.2B
$999K 0.06%
9,174
-111
-1% -$12.8K
EQIX icon
138
Equinix
EQIX
$103B
$997K 0.06%
1,597
+471
+42% +$282K
WAL icon
139
Western Alliance Bancorporation
WAL
$9.04B
$988K 0.06%
32,291
+5,298
+20% +$253K
P
140
Everpure Inc
P
$24.7B
$935K 0.05%
76,035
+9,494
+14% +$154K
AZO icon
141
AutoZone
AZO
$50.2B
$846K 0.05%
1,000
+318
+47% +$330K
V icon
142
Visa
V
$689B
$761K 0.04%
4,726
-325
-6% -$61.2K
JBTM
143
JBT Marel
JBTM
$7.37B
$737K 0.04%
9,924
+5,849
+144% +$585K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$735K 0.04%
4,407
-1,541
-26% -$302K
SPLK
145
DELISTED
Splunk Inc
SPLK
$729K 0.04%
5,777
+527
+10% +$77.5K
VRSK icon
146
Verisk Analytics
VRSK
$27.1B
$712K 0.04%
+5,109
New +$801K
CCK icon
147
Crown Holdings
CCK
$12.9B
$701K 0.04%
12,074
-4,463
-27% -$311K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$701K 0.04%
6,486
+776
+14% +$99.1K
MKTX icon
149
MarketAxess Holdings
MKTX
$4.19B
$692K 0.04%
+2,082
New +$725K
CMG icon
150
Chipotle Mexican Grill
CMG
$42.6B
$666K 0.04%
50,900
-3,250
-6% -$51.4K
4 5
6
7 8

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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 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.