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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
(+33%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$14.6M |
| 2 |
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 in the Box
JACK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$37.3M |
| 2 |
Trex
TREX
|
+$22.9M |
| 3 |
Chegg
CHGG
|
+$20.7M |
| 4 |
Teladoc Health
TDOC
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$4.67B
| $884K | 0.04% |
3,506
-2,397
| -41% | -$528K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $846K | 0.04% |
4,256
-1,521
| -26% | -$241K |
|
153
Verisk Analytics
VRSK
$26.4B
| $827K | 0.04% |
4,858
-251
| -5% | -$39.7K |
|
154
Lockheed Martin
LMT
$117B
| $824K | 0.04% |
2,258
+294
| +15% | +$111K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $823K | 0.04% |
8,366
+1,143
| +16% | +$101K |
|
|
IMMU
156
DELISTED
Immunomedics Inc
IMMU
| $823K | 0.04% |
+23,234
| New | +$679K |
|
157
Equinix
EQIX
$100B
| $801K | 0.03% |
1,140
-457
| -29% | -$309K |
|
158
Crown Holdings
CCK
$12.8B
| $787K | 0.03% |
12,078
+4
| +0% | +$252 |
|
159
MarketAxess Holdings
MKTX
$4.08B
| $766K | 0.03% |
1,529
-553
| -27% | -$258K |
|
160
Home Depot
HD
$332B
| $761K | 0.03% |
3,036
| – | – |
|
161
AutoZone
AZO
$48.9B
| $734K | 0.03% |
651
-349
| -35% | -$368K |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $732K | 0.03% |
+14,380
| New | +$732K |
|
163
Burlington
BURL
$22.2B
| $686K | 0.03% |
3,482
+1,092
| +46% | +$206K |
|
164
Euronet Worldwide
EEFT
$3.1B
| $685K | 0.03% |
7,146
-6,732
| -49% | -$622K |
|
165
Enviri
NVRI
$621M
| $676K | 0.03% |
50,072
+4,565
| +10% | +$45.9K |
|
166
Fortive
FTV
$18.6B
| $640K | 0.03% |
14,992
-793
| -5% | -$30.9K |
|
167
ServiceNow
NOW
$108B
| $632K | 0.03% |
7,805
-2,810
| -26% | -$198K |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $625K | 0.03% |
8,528
-1,080
| -11% | -$73.3K |
|
169
lululemon athletica
LULU
$13.2B
| $621K | 0.03% |
1,991
+191
| +11% | +$48.8K |
|
170
Trimble
TRMB
$12.4B
| $608K | 0.03% |
14,086
-715
| -5% | -$26.8K |
|
171
KLA
KLAC
$271B
| $595K | 0.03% |
+30,620
| New | +$523K |
|
172
S&P Global
SPGI
$133B
| $592K | 0.03% |
1,798
-91
| -5% | -$27.4K |
|
173
Royal Gold
RGLD
$15.9B
| $589K | 0.03% |
+4,740
| New | +$572K |
|
174
Hilton Worldwide
HLT
$73.6B
| $576K | 0.03% |
+7,839
| New | +$582K |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | 0.02% |
13,832
+631
| +5% | +$26.2K |
|
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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.