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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
LMT icon
151
Lockheed Martin
LMT
$134B
$666K 0.04%
1,964
+1,139
+138% +$448K
AMD icon
152
Advanced Micro Devices
AMD
$807B
$657K 0.04%
14,438
-297
-2% -$14.3K
CRWD icon
153
CrowdStrike
CRWD
$183B
$617K 0.04%
+44,296
New +$625K
NOW icon
154
ServiceNow
NOW
$109B
$608K 0.04%
10,615
-75
-0.7% -$4.69K
RP
155
DELISTED
RealPage, Inc.
RP
$594K 0.03%
11,213
-7,181
-39% -$409K
DG icon
156
Dollar General
DG
$27.2B
$580K 0.03%
3,844
-80
-2% -$12.3K
HD icon
157
Home Depot
HD
$335B
$567K 0.03%
3,036
+1,083
+55% +$238K
ZM icon
158
Zoom
ZM
$26.7B
$565K 0.03%
+3,866
New +$381K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$563K 0.03%
7,223
-146
-2% -$12.7K
FTV icon
160
Fortive
FTV
$19.2B
$549K 0.03%
15,785
-326
-2% -$14.2K
BBY icon
161
Best Buy
BBY
$18.6B
$535K 0.03%
9,386
-4,225
-31% -$335K
PPLI
162
People Inc
PPLI
$3.15B
$509K 0.03%
15,902
-325
-2% -$12.9K
RPM icon
163
RPM International
RPM
$13.8B
$504K 0.03%
8,466
-173
-2% -$11.9K
WYNN icon
164
Wynn Resorts
WYNN
$10.3B
$499K 0.03%
+8,285
New +$928K
CTLT
165
DELISTED
CATALENT, INC.
CTLT
$499K 0.03%
9,608
-194
-2% -$10.6K
TRMB icon
166
Trimble
TRMB
$13B
$471K 0.03%
14,801
+1,929
+15% +$75.4K
SPGI icon
167
S&P Global
SPGI
$130B
$463K 0.03%
1,889
-38
-2% -$10.4K
FIS icon
168
Fidelity National Information Services
FIS
$22.3B
$445K 0.03%
3,659
-1,277
-26% -$177K
PE
169
DELISTED
PARSLEY ENERGY INC
PE
$443K 0.03%
77,392
-415
-0.5% -$5.6K
JPM icon
170
JPMorgan Chase
JPM
$947B
$442K 0.03%
4,907
+108
+2% +$13.1K
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
$422K 0.02%
13,942
-144
-1% -$7.18K
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K 0.02%
13,201
+6,289
+91% +$296K
JKHY icon
173
Jack Henry & Associates
JKHY
$10.9B
$418K 0.02%
2,691
-55
-2% -$8.54K
DPZ icon
174
Domino's
DPZ
$11.4B
$417K 0.02%
1,288
-530
-29% -$163K
WTRG icon
175
Essential Utilities
WTRG
$11.2B
$409K 0.02%
10,047
-14,248
-59% -$672K
5 6
7
8 9

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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.