We are live on ! Find out more
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
Cap. Flow
-$11.7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$14.6M
2
IBP icon
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 icon
Jack in the Box
JACK
+$11.8M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$37.3M
2
TREX icon
Trex
TREX
+$22.9M
3
CHGG icon
Chegg
CHGG
+$20.7M
4
TDOC icon
Teladoc Health
TDOC
+$19.2M
5
HAE icon
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
JPM icon
176
JPMorgan Chase
JPM
$939B
$548K 0.02%
5,830
+923
+19% +$87.6K
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$540K 0.02%
+9,268
New +$498K
HUBS icon
178
HubSpot
HUBS
$10.5B
$520K 0.02%
+2,319
New +$417K
MDB icon
179
MongoDB
MDB
$24B
$519K 0.02%
+2,294
New +$425K
TER icon
180
Teradyne
TER
$54.8B
$505K 0.02%
+5,978
New +$401K
RNG icon
181
RingCentral
RNG
$4.05B
$500K 0.02%
+1,756
New +$444K
RPM icon
182
RPM International
RPM
$13.7B
$487K 0.02%
6,489
-1,977
-23% -$137K
NARI
183
DELISTED
Inari Medical, Inc. Common Stock
NARI
$484K 0.02%
+10,000
New +$478K
AME icon
184
Ametek
AME
$55.5B
$475K 0.02%
5,314
-278
-5% -$23.3K
ETSY icon
185
Etsy
ETSY
$7.65B
$473K 0.02%
+4,448
New +$329K
JKHY icon
186
Jack Henry & Associates
JKHY
$10.7B
$471K 0.02%
2,560
-131
-5% -$22.8K
CIEN icon
187
Ciena
CIEN
$55.3B
$467K 0.02%
8,617
-750,608
-99% -$37.3M
DPZ icon
188
Domino's
DPZ
$11B
$461K 0.02%
1,249
-39
-3% -$14.4K
INCY icon
189
Incyte
INCY
$23.5B
$449K 0.02%
4,318
-224
-5% -$21.6K
TWLO icon
190
Twilio
TWLO
$29.1B
$447K 0.02%
+2,037
New +$327K
KEYS icon
191
Keysight
KEYS
$54.5B
$419K 0.02%
4,153
-84
-2% -$8.25K
LEN icon
192
Lennar Class A
LEN
$20.4B
$407K 0.02%
6,818
+1,380
+25% +$70.5K
PEGA icon
193
Pegasystems
PEGA
$4.41B
$406K 0.02%
+8,024
New +$348K
APH icon
194
Amphenol
APH
$188B
$390K 0.02%
+16,264
New +$363K
ADI icon
195
Analog Devices
ADI
$181B
$387K 0.02%
3,153
-167
-5% -$18.3K
BKNG icon
196
Booking.com
BKNG
$138B
$387K 0.02%
+6,075
New +$370K
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$373K 0.02%
8,423
+2,315
+38% +$86.4K
MPB icon
198
Mid Penn Bancorp
MPB
$942M
$351K 0.02%
19,028
– –
PEN icon
199
Penumbra
PEN
$12.5B
$345K 0.02%
+1,927
New +$334K
MRNA icon
200
Moderna
MRNA
$21.5B
$329K 0.01%
+5,130
New +$281K
6 7
8
9 10

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.