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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
+16.27%
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
$2.43B
AUM Growth
+$135M
Cap. Flow
-$69.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
21.25%
Holding
373
New
55
Increased
70
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$18.4M
2
COHR icon
Coherent
COHR
+$18.3M
3
STMP
Stamps.com, Inc.
STMP
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$25.7M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
3
CHGG icon
Chegg
CHGG
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$561K 0.02%
+8,443
New +$534K
JPM icon
177
JPMorgan Chase
JPM
$939B
$561K 0.02%
5,830
– –
TWLO icon
178
Twilio
TWLO
$29.1B
$551K 0.02%
2,231
+194
+10% +$47.8K
LEN icon
179
Lennar Class A
LEN
$20.4B
$528K 0.02%
6,681
-137
-2% -$9.73K
RPM icon
180
RPM International
RPM
$13.7B
$527K 0.02%
6,359
-130
-2% -$10.6K
DPZ icon
181
Domino's
DPZ
$11B
$521K 0.02%
1,225
-24
-2% -$9.56K
MDB icon
182
MongoDB
MDB
$24B
$521K 0.02%
2,249
-45
-2% -$9.75K
MRNA icon
183
Moderna
MRNA
$21.5B
$510K 0.02%
7,202
+2,072
+40% +$144K
ADBE icon
184
Adobe
ADBE
$89.5B
$500K 0.02%
1,019
+940
+1,190% +$437K
ZEN
185
DELISTED
ZENDESK INC
ZEN
$493K 0.02%
+4,787
New +$448K
ADI icon
186
Analog Devices
ADI
$181B
$488K 0.02%
4,184
+1,031
+33% +$121K
RNG icon
187
RingCentral
RNG
$4.05B
$473K 0.02%
1,722
-34
-2% -$9.45K
TER icon
188
Teradyne
TER
$54.8B
$466K 0.02%
5,859
-119
-2% -$10.1K
STE icon
189
Steris
STE
$20.9B
$460K 0.02%
+2,611
New +$417K
CCK icon
190
Crown Holdings
CCK
$12.8B
$455K 0.02%
5,920
-6,158
-51% -$451K
APH icon
191
Amphenol
APH
$188B
$431K 0.02%
15,928
-336
-2% -$8.85K
CMD
192
DELISTED
Cantel Medical Corporation
CMD
$431K 0.02%
9,814
+1,391
+17% +$68.5K
BWXT icon
193
BWX Technologies
BWXT
$16B
$422K 0.02%
7,502
-75,912
-91% -$4.26M
BKNG icon
194
Booking.com
BKNG
$138B
$416K 0.02%
6,075
– –
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$415K 0.02%
9,362
+2,844
+44% +$130K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.7B
$408K 0.02%
2,510
-50
-2% -$8.68K
KEYS icon
197
Keysight
KEYS
$54.5B
$402K 0.02%
4,073
-80
-2% -$7.86K
NOW icon
198
ServiceNow
NOW
$102B
$400K 0.02%
4,120
-3,685
-47% -$329K
INCY icon
199
Incyte
INCY
$23.5B
$380K 0.02%
4,233
-85
-2% -$8.2K
PPLI
200
People Inc
PPLI
$3.1B
$365K 0.02%
5,577
-11,797
-68% -$809K
6 7
8
9 10

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Emerald Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisers held 373 positions worth $2.43B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2020 filing shows 55 new, 70 increased, 134 reduced and 39 closed positions. Its largest new stake was Ping Identity Holding Corp.: 560,458 shares worth $17.5M. The largest sale was Boston Beer, an estimated $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q3 2020 buy was Ping Identity Holding Corp.: 560,458 shares worth $17.5M.
  • Emerald Advisers added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $14.8M increase.
  • Emerald Advisers's biggest Q3 2020 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $19.5M.
  • Emerald Advisers fully exited Boston Beer in Q3 2020, selling an estimated $25.7M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.43B portfolio in Q3 2020.
  • Emerald Advisers opened 55 new positions and closed 39 in Q3 2020.
  • Emerald Advisers's portfolio value rose 5.9% quarter-over-quarter to $2.43B.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.