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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
EVA
201
DELISTED
Enviva Inc.
EVA
$426K 0.02%
13,543
-2,426
-15% -$76.9K
AWI icon
202
Armstrong World Industries
AWI
$6.5B
$417K 0.02%
4,295
– –
NVDA icon
203
NVIDIA
NVDA
$4.92T
$409K 0.02%
99,720
+17,840
+22% +$73.9K
LULU icon
204
lululemon athletica
LULU
$13.2B
$402K 0.02%
2,230
-1,047
-32% -$182K
GPN icon
205
Global Payments
GPN
$22.5B
$396K 0.02%
2,470
-1,153
-32% -$171K
MSA icon
206
Mine Safety
MSA
$6.61B
$396K 0.02%
3,760
– –
MLVF
207
DELISTED
Malvern Bancorp, Inc.
MLVF
$378K 0.02%
17,175
– –
ANSS
208
DELISTED
Ansys
ANSS
$377K 0.02%
1,839
– –
BMTC
209
DELISTED
Bryn Mawr Bank Corp
BMTC
$377K 0.02%
10,110
– –
HD icon
210
Home Depot
HD
$332B
$364K 0.01%
1,750
– –
DIN icon
211
Dine Brands
DIN
$434M
$354K 0.01%
+3,710
New +$339K
ENS icon
212
EnerSys
ENS
$7.01B
$340K 0.01%
4,965
– –
CPAY icon
213
Corpay
CPAY
$24.1B
$338K 0.01%
1,204
-3,012
-71% -$788K
DKS icon
214
Dick's Sporting Goods
DKS
$19.2B
$337K 0.01%
9,718
– –
WST icon
215
West Pharmaceutical
WST
$24.9B
$315K 0.01%
2,520
– –
MTZ icon
216
MasTec
MTZ
$26.6B
$305K 0.01%
5,920
-9,306
-61% -$460K
BLD
217
DELISTED
TopBuild
BLD
$288K 0.01%
3,482
– –
FDC
218
DELISTED
First Data Corporation
FDC
$287K 0.01%
10,595
-60,004
-85% -$1.56M
ORRF icon
219
Orrstown Financial Services
ORRF
$810M
$284K 0.01%
12,910
– –
BDN
220
Brandywine Realty Trust
BDN
$537M
$279K 0.01%
19,470
– –
ZBH icon
221
Zimmer Biomet
ZBH
$17.4B
$273K 0.01%
2,385
-1,122
-32% -$131K
GO icon
222
Grocery Outlet
GO
$918M
$256K 0.01%
+7,790
New +$241K
ANET icon
223
Arista Networks
ANET
$213B
$255K 0.01%
+15,712
New +$272K
MRBK icon
224
Meridian
MRBK
$241M
$252K 0.01%
29,798
– –
ERIE icon
225
Erie Indemnity
ERIE
$11.8B
$244K 0.01%
+960
New +$199K
7 8
9
10 11

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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.