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EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.49B
AUM Growth
+$31.3M
(+1.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
275
New
24
Increased
53
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$16.7M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
+$12.4M |
| 3 |
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 Systems
EPAM
|
+$33.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$17.9M |
| 3 |
ATI
ATI
|
+$14.8M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.4M |
| 5 |
Caesars Entertainment
CZR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.49% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 15.97% |
| 5 | Financials | 9.7% |
| 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 |
|
202
Armstrong World Industries
AWI
$7.22B
| $417K | 0.02% |
4,295
| – | – |
|
203
NVIDIA
NVDA
$5.52T
| $409K | 0.02% |
99,720
+17,840
| +22% | +$73.9K |
|
204
lululemon athletica
LULU
$13.8B
| $402K | 0.02% |
2,230
-1,047
| -32% | -$182K |
|
205
Global Payments
GPN
$24.3B
| $396K | 0.02% |
2,470
-1,153
| -32% | -$171K |
|
206
Mine Safety
MSA
$7.24B
| $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
| – | – |
|
210
Home Depot
HD
$317B
| $364K | 0.01% |
1,750
| – | – |
|
211
Dine Brands
DIN
$407M
| $354K | 0.01% |
+3,710
| New | +$339K |
|
212
EnerSys
ENS
$6.49B
| $340K | 0.01% |
4,965
| – | – |
|
213
Corpay
CPAY
$27.6B
| $338K | 0.01% |
1,204
-3,012
| -71% | -$788K |
|
214
Dick's Sporting Goods
DKS
$12.4B
| $337K | 0.01% |
9,718
| – | – |
|
215
West Pharmaceutical
WST
$24.1B
| $315K | 0.01% |
2,520
| – | – |
|
216
MasTec
MTZ
$18.7B
| $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 |
|
219
Orrstown Financial Services
ORRF
$835M
| $284K | 0.01% |
12,910
| – | – |
|
|
BDN
220
Brandywine Realty Trust
BDN
$525M
| $279K | 0.01% |
19,470
| – | – |
|
221
Zimmer Biomet
ZBH
$18.9B
| $273K | 0.01% |
2,385
-1,122
| -32% | -$131K |
|
222
Grocery Outlet
GO
$1.22B
| $256K | 0.01% |
+7,790
| New | +$241K |
|
223
Arista Networks
ANET
$241B
| $255K | 0.01% |
+15,712
| New | +$272K |
|
224
Meridian
MRBK
$232M
| $252K | 0.01% |
29,798
| – | – |
|
225
Erie Indemnity
ERIE
$13.5B
| $244K | 0.01% |
+960
| New | +$199K |
|
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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 24% of assets, up from 23% 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.