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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
ADBE icon
176
Adobe
ADBE
$94.5B
$407K 0.02%
1,279
+741
+138% +$253K
SPOT icon
177
Spotify
SPOT
$102B
$404K 0.02%
3,330
+952
+40% +$135K
AME icon
178
Ametek
AME
$55.7B
$403K 0.02%
5,592
-1,571
-22% -$142K
LNG icon
179
Cheniere Energy
LNG
$53.6B
$388K 0.02%
+11,569
New +$593K
GPN icon
180
Global Payments
GPN
$23B
$386K 0.02%
2,676
+1,434
+115% +$262K
MPB icon
181
Mid Penn Bancorp
MPB
$957M
$385K 0.02%
19,028
-1,981
-9% -$46.7K
BURL icon
182
Burlington
BURL
$22.5B
$379K 0.02%
2,390
-1,760
-42% -$371K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16B
$359K 0.02%
+3,597
New +$465K
KEYS icon
184
Keysight
KEYS
$53.6B
$355K 0.02%
4,237
+767
+22% +$72.8K
LULU icon
185
lululemon athletica
LULU
$13.4B
$341K 0.02%
1,800
-860
-32% -$192K
INCY icon
186
Incyte
INCY
$23.7B
$333K 0.02%
4,542
-5,562
-55% -$420K
LRCX icon
187
Lam Research
LRCX
$365B
$320K 0.02%
13,320
-190
-1% -$5.47K
NVRI icon
188
Enviri
NVRI
$620M
$317K 0.02%
45,507
-1,022,441
-96% -$14M
CFG icon
189
Citizens Financial Group
CFG
$30.1B
$304K 0.02%
+16,165
New +$527K
ADI icon
190
Analog Devices
ADI
$181B
$298K 0.02%
3,320
-68
-2% -$7.43K
DBX icon
191
Dropbox
DBX
$7.13B
$287K 0.02%
15,844
-11,482
-42% -$209K
SDS icon
192
ProShares UltraShort S&P500
SDS
$424M
$286K 0.02%
+376
New +$256K
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$286K 0.02%
16,600
-619,587
-97% -$13.4M
VAPO
194
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$272K 0.02%
+1,807
New +$163K
ABT icon
195
Abbott
ABT
$182B
$242K 0.01%
3,064
-6,407
-68% -$535K
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$242K 0.01%
3,000
-3,059
-50% -$277K
HEI icon
197
HEICO Corp
HEI
$49.9B
$225K 0.01%
+3,020
New +$330K
CMD
198
DELISTED
Cantel Medical Corporation
CMD
$219K 0.01%
+6,108
New +$347K
LAKE icon
199
Lakeland Industries
LAKE
$106M
$214K 0.01%
+13,810
New +$195K
MSA icon
200
Mine Safety
MSA
$6.78B
$214K 0.01%
2,110
-1,650
-44% -$208K
6 7
8
9 10

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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.