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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
+36.72%
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
$3.01B
AUM Growth
+$583M
Cap. Flow
-$32.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$26.9M
2
EBC icon
Eastern Bankshares
EBC
+$24.9M
3
MAX icon
MediaAlpha
MAX
+$21.2M
4
HLI icon
Houlihan Lokey
HLI
+$19.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.8M
2
BLD
TopBuild
BLD
+$38.3M
3
TWST icon
Twist Bioscience
TWST
+$28.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.03B
$2.81M 0.09%
14,124
+7,195
+104% +$1.23M
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$2.63M 0.09%
19,298
+2,050
+12% +$225K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.07%
7,995
+1,151
+17% +$316K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.07%
24,060
-100
-0.4% -$8.41K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$2.06M 0.07%
157,520
-480
-0.3% -$6.43K
LNG icon
131
Cheniere Energy
LNG
$56.5B
$1.99M 0.07%
33,146
+2,721
+9% +$146K
CSGP icon
132
CoStar Group
CSGP
$11.3B
$1.94M 0.06%
20,980
-550
-3% -$48.2K
FTI icon
133
TechnipFMC
FTI
$30.6B
$1.87M 0.06%
267,947
+221,626
+478% +$1.3M
VEEV icon
134
Veeva Systems
VEEV
$30.3B
$1.84M 0.06%
6,762
-227
-3% -$63.6K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.66B
$1.82M 0.06%
10,670
-340
-3% -$50.4K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.8B
$1.76M 0.06%
63,400
-2,000
-3% -$52.5K
PII icon
137
Polaris
PII
$4.15B
$1.73M 0.06%
18,103
+3,354
+23% +$321K
PYPL icon
138
PayPal
PYPL
$49.5B
$1.71M 0.06%
7,286
+201
+3% +$41.6K
CRWD icon
139
CrowdStrike
CRWD
$187B
$1.67M 0.06%
31,476
-4,008
-11% -$156K
SBAC icon
140
SBA Communications
SBAC
$18.4B
$1.62M 0.05%
5,730
-192
-3% -$56.4K
LHX icon
141
L3Harris
LHX
$55.9B
$1.42M 0.05%
7,533
-1,023
-12% -$187K
SEER icon
142
Seer Inc
SEER
$108M
$1.36M 0.05%
+24,250
New +$1.54M
GNRC icon
143
Generac Holdings
GNRC
$11.9B
$1.32M 0.04%
5,789
+1,398
+32% +$301K
CDNS icon
144
Cadence Design Systems
CDNS
$90B
$1.25M 0.04%
9,190
-220
-2% -$25.8K
JPM icon
145
JPMorgan Chase
JPM
$939B
$1.15M 0.04%
9,076
+3,246
+56% +$363K
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
$1.14M 0.04%
15,829
-505
-3% -$32.8K
EEFT icon
147
Euronet Worldwide
EEFT
$3.02B
$1.14M 0.04%
7,835
+835
+12% +$97.2K
OC icon
148
Owens Corning
OC
$11.5B
$1.13M 0.04%
+14,874
New +$1.08M
DOCU
149
DocuSign
DOCU
$9.63B
$1.11M 0.04%
5,011
+418
+9% +$93.9K
EPAM icon
150
EPAM Systems
EPAM
$4.69B
$1.07M 0.04%
2,980
-112
-4% -$37.4K
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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Emerald Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Advisers held 374 positions worth $3.01B, up 24% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Advisers's Q4 2020 filing shows 40 new, 94 increased, 116 reduced and 88 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $43.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q4 2020 buy was Ultragenyx Pharmaceutical: 226,875 shares worth $31.4M.
  • Emerald Advisers added most to Arena Pharmaceuticals Inc in Q4 2020, an estimated $18.6M increase.
  • Emerald Advisers's biggest Q4 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.8M.
  • Emerald Advisers fully exited Pluralsight, Inc. Class A Common Stock in Q4 2020, selling an estimated $24.1M.
  • Emerald Advisers's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2020.
  • Emerald Advisers opened 40 new positions and closed 88 in Q4 2020.
  • Emerald Advisers's portfolio value rose 24% quarter-over-quarter to $3.01B.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.