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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
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
CSGP icon
126
CoStar Group
CSGP
$12.1B
$1.73M 0.08%
24,290
-6,660
-22% -$431K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.3T
$1.71M 0.07%
24,160
– –
ADMS
128
DELISTED
Adamas Pharmaceuticals
ADMS
$1.71M 0.07%
669,042
+37,595
+6% +$110K
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.78B
$1.71M 0.07%
10,639
-2,816
-21% -$383K
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$1.67M 0.07%
12,422
-3,900
-24% -$504K
VEEV icon
131
Veeva Systems
VEEV
$32.1B
$1.66M 0.07%
7,076
-767
-10% -$152K
TXG icon
132
10x Genomics
TXG
$5.49B
$1.62M 0.07%
18,140
-1,640
-8% -$128K
NVDA icon
133
NVIDIA
NVDA
$4.92T
$1.5M 0.07%
158,000
– –
LNG icon
134
Cheniere Energy
LNG
$55.5B
$1.45M 0.06%
29,959
+18,390
+159% +$803K
P
135
Everpure Inc
P
$23.2B
$1.28M 0.06%
74,125
-1,910
-3% -$28.6K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.5B
$1.28M 0.06%
60,950
+10,050
+20% +$186K
AKAM icon
137
Akamai
AKAM
$17.9B
$1.26M 0.05%
11,750
+62
+0.5% +$6.23K
PYPL icon
138
PayPal
PYPL
$50.1B
$1.23M 0.05%
+7,085
New +$979K
FTNT icon
139
Fortinet
FTNT
$117B
$1.16M 0.05%
42,090
-10,935
-21% -$275K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.15M 0.05%
7,729
-1,445
-16% -$195K
VMC icon
141
Vulcan Materials
VMC
$36.4B
$1.14M 0.05%
9,804
+3,318
+51% +$363K
BBY icon
142
Best Buy
BBY
$17.9B
$1.13M 0.05%
12,979
+3,593
+38% +$272K
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$1.12M 0.05%
10,111
-104,523
-91% -$11.9M
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
$1.12M 0.05%
24,793
+10,851
+78% +$454K
CRWD icon
145
CrowdStrike
CRWD
$202B
$1.08M 0.05%
43,128
-1,168
-3% -$23.4K
PPLI
146
People Inc
PPLI
$3.33B
$1M 0.04%
17,374
+1,472
+9% +$65.4K
SPOT icon
147
Spotify
SPOT
$101B
$971K 0.04%
3,761
+431
+13% +$73.9K
TTWO icon
148
Take-Two Interactive
TTWO
$44.4B
$967K 0.04%
6,928
-6,395
-48% -$836K
META icon
149
Meta Platforms (Facebook)
META
$1.64T
$963K 0.04%
4,241
-166
-4% -$34.7K
V icon
150
Visa
V
$686B
$913K 0.04%
4,726
– –
4 5
6
7 8

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FTUS
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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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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.