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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
DOCU
151
DocuSign
DOCU
$9.52B
$937K 0.04%
18,843
+2,953
+19% +$158K
SAM icon
152
Boston Beer
SAM
$1.86B
$918K 0.04%
2,430
-1,839
-43% -$582K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$914K 0.04%
4,071
-452
-10% -$105K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$913K 0.04%
18,897
-5,042
-21% -$243K
ABT icon
155
Abbott
ABT
$180B
$895K 0.04%
10,638
-2,950
-22% -$232K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$36.4B
$883K 0.04%
12,164
-1,094
-8% -$83.9K
FISV
157
Fiserv Inc
FISV
$27.3B
$882K 0.04%
9,671
-8,271
-46% -$725K
JBTM
158
JBT Marel
JBTM
$7.13B
$819K 0.03%
6,759
-8,652
-56% -$930K
EXP icon
159
Eagle Materials
EXP
$6.55B
$816K 0.03%
8,802
+429
+5% +$37.8K
MBUU icon
160
Malibu Boats
MBUU
$542M
$796K 0.03%
20,497
+1,382
+7% +$54.9K
BBY icon
161
Best Buy
BBY
$18B
$778K 0.03%
+11,155
New +$778K
NCLH icon
162
Norwegian Cruise Line
NCLH
$9.02B
$778K 0.03%
14,510
-11,324
-44% -$629K
V icon
163
Visa
V
$672B
$770K 0.03%
4,438
+774
+21% +$127K
DLTR icon
164
Dollar Tree
DLTR
$23.1B
$743K 0.03%
6,915
-10,127
-59% -$1.07M
SPGI icon
165
S&P Global
SPGI
$126B
$736K 0.03%
3,231
-1,561
-33% -$341K
WP
166
DELISTED
Worldpay, Inc.
WP
$729K 0.03%
5,947
-2,891
-33% -$343K
PVH icon
167
PVH
PVH
$3.71B
$718K 0.03%
7,584
-5,501
-42% -$608K
PE
168
DELISTED
PARSLEY ENERGY INC
PE
$716K 0.03%
37,642
-25,622
-41% -$490K
EQIX icon
169
Equinix
EQIX
$108B
$697K 0.03%
1,383
-641
-32% -$308K
SPLK
170
DELISTED
Splunk Inc
SPLK
$686K 0.03%
5,454
-1,117
-17% -$142K
AZO icon
171
AutoZone
AZO
$47.8B
$668K 0.03%
608
+169
+38% +$178K
OSIS icon
172
OSI Systems
OSIS
$3.58B
$668K 0.03%
5,928
-200
-3% -$20.2K
VLO icon
173
Valero Energy
VLO
$90B
$668K 0.03%
7,806
-1,879
-19% -$155K
DG icon
174
Dollar General
DG
$25.9B
$653K 0.03%
4,829
-2,348
-33% -$297K
ULTA icon
175
Ulta Beauty
ULTA
$20.4B
$653K 0.03%
1,883
-910
-33% -$314K
5 6
7
8 9

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BFA
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BP
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DWP
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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.