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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
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.03%
11,710
+6,229
+114% +$316K
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
$630K 0.03%
13,082
-2,530
-16% -$133K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.9B
$610K 0.02%
4,554
-2,217
-33% -$307K
LRCX icon
179
Lam Research
LRCX
$384B
$593K 0.02%
+31,550
New +$599K
CBOE icon
180
Cboe Global Markets
CBOE
$29.1B
$576K 0.02%
5,560
-8,268
-60% -$857K
AMD icon
181
Advanced Micro Devices
AMD
$821B
$551K 0.02%
+18,144
New +$518K
PTC icon
182
PTC
PTC
$14.4B
$544K 0.02%
6,062
-11,255
-65% -$1.01M
JPM icon
183
JPMorgan Chase
JPM
$901B
$537K 0.02%
+4,799
New +$529K
EW icon
184
Edwards Lifesciences
EW
$48.9B
$528K 0.02%
8,577
-4,227
-33% -$256K
FTNT icon
185
Fortinet
FTNT
$117B
$528K 0.02%
34,360
-33,005
-49% -$543K
MPB icon
186
Mid Penn Bancorp
MPB
$893M
$524K 0.02%
21,009
– –
ICE icon
187
Intercontinental Exchange
ICE
$80.1B
$518K 0.02%
6,022
+22
+0.4% +$1.8K
MKSI icon
188
MKS Inc
MKSI
$21.9B
$507K 0.02%
6,508
-2,937
-31% -$248K
ALGN icon
189
Align Technology
ALGN
$12.5B
$497K 0.02%
1,816
-849
-32% -$256K
OSK icon
190
Oshkosh
OSK
$8.85B
$480K 0.02%
5,745
-5,706
-50% -$449K
WEX icon
191
WEX
WEX
$5.67B
$473K 0.02%
+2,274
New +$458K
ADI icon
192
Analog Devices
ADI
$181B
$470K 0.02%
4,167
-4,941
-54% -$535K
C icon
193
Citigroup
C
$216B
$455K 0.02%
6,496
-2,742
-30% -$183K
META icon
194
Meta Platforms (Facebook)
META
$1.64T
$451K 0.02%
2,336
– –
XLNX
195
DELISTED
Xilinx Inc
XLNX
$450K 0.02%
+3,817
New +$445K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$449K 0.02%
12,877
-6,004
-32% -$220K
DATA
197
DELISTED
Tableau Software, Inc.
DATA
$449K 0.02%
2,702
-7,778
-74% -$1.02M
LHX icon
198
L3Harris
LHX
$52.3B
$448K 0.02%
+2,367
New +$427K
DPZ icon
199
Domino's
DPZ
$10.9B
$437K 0.02%
1,569
+231
+17% +$63.2K
LPT
200
DELISTED
Liberty Property Trust
LPT
$430K 0.02%
8,585
– –
6 7
8
9 10

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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 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.