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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
(-27%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
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
SAIC
|
+$21.7M |
| 3 |
Generac Holdings
GNRC
|
+$17M |
| 4 |
BLD
TopBuild
BLD
|
+$13.5M |
| 5 |
Onto Innovation
ONTO
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$25.7M |
| 2 |
Insperity
NSP
|
+$21.1M |
| 3 |
Insmed
INSM
|
+$16.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$16.2B
| $211K | 0.01% |
4,336
-90
| -2% | -$5.35K |
|
202
Lennar Class A
LEN
$20.5B
| $201K | 0.01% |
5,438
-110
| -2% | -$6.23K |
|
|
203
American Eagle Outfitters
AEO
$2.98B
| $181K | 0.01% |
22,752
-1,232,669
| -98% | -$15.7M |
|
|
BDN
204
Brandywine Realty Trust
BDN
$533M
| $180K | 0.01% |
17,118
-2,352
| -12% | -$33.2K |
|
205
Meridian
MRBK
$238M
| $180K | 0.01% |
26,264
-3,534
| -12% | -$32.6K |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $174K | 0.01% |
+10,121
| New | +$160K |
|
207
Viper Energy
VNOM
$8.4B
| $96K | 0.01% |
14,490
-452,843
| -97% | -$8.23M |
|
208
Plug Power
PLUG
$2.87B
| $35K | ﹤0.01% |
10,015
| – | – |
|
209
NCS Multistage Holdings
NCSM
$121M
| $27K | ﹤0.01% |
+2,083
| New | +$58.4K |
|
|
TELL
210
DELISTED
Tellurian Inc.
TELL
| $18K | ﹤0.01% |
19,401
-5,330
| -22% | -$25.4K |
|
|
JSDA
211
DELISTED
JONES SODA CO
JSDA
| $17K | ﹤0.01% |
74,124
| – | – |
|
|
TDAY
212
USA Today Co
TDAY
$1.22B
| $15K | ﹤0.01% |
+10,137
| New | +$50.1K |
|
213
Ameris Bancorp
ABCB
$5.77B
| – | – |
-314,360
| Closed | -$13.4M |
|
|
AL
214
DELISTED
Air Lease Corp
AL
| – | – |
-779
| Closed | -$37K |
|
215
Amalgamated Financial
AMAL
$1.46B
| – | – |
-892
| Closed | -$17K |
|
216
Arista Networks
ANET
$215B
| – | – |
-12,720
| Closed | -$162K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| – | – |
-1,839
| Closed | -$473K |
|
218
Armstrong World Industries
AWI
$7.05B
| – | – |
-4,295
| Closed | -$404K |
|
219
Axalta
AXTA
$7.22B
| – | – |
-5,650
| Closed | -$172K |
|
220
BayCom
BCML
$333M
| – | – |
-751
| Closed | -$17K |
|
221
Belden
BDC
$4.12B
| – | – |
-586
| Closed | -$32K |
|
|
BLUE
222
DELISTED
bluebird bio
BLUE
| – | – |
-4
| Closed | -$4K |
|
223
Box
BOX
$4.18B
| – | – |
-800
| Closed | -$13K |
|
224
Bank7 Corp
BSVN
$472M
| – | – |
-743
| Closed | -$14K |
|
225
Blackstone
BX
$106B
| – | – |
-3,741
| Closed | -$209K |
|
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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.